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    • Tanger Inc. logo

    Tanger Inc.

    SKT | NYSE
    Chart Builder DCF Calculator
    $37.84
    +$1.08 (+2.94%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 243.21M Q1 2026
    Low 8.14M Q1 2024
    5Y CAGR +10.45%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		176.88M 243.21M 18.13M 13.03M 9.74M 10.16M 46.99M 11.05M 9.06M 8.14M 12.78M 188.46M 213M 202.82M 212.12M 180.71M 194.19M 152.85M 161.26M 143.12M 107.61M 201.72M
    Short-Term Investments
    		20M 20M n/a n/a n/a n/a n/a n/a 2.21M 7.74M 9.19M 13.15M 15.37M 32.95M 52.45M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		63.61M 2.25B 64.86M 65.7M 66.67M 64.48M 65.67M 70.25M 72.08M 71.7M 71.9M 72.31M 74.46M 73.37M 73.81M 74.7M 80.04M 82.96M 82.65M 85.42M 88.87M 89.48M
    Other Long-Term Assets
    		250.64M 132.61M 2.44B 2.32B 2.2B 2.21B 2.21B 2.04B 2.05B 2.05B 2.16B 1.8B 1.76B 1.74B 1.83B 1.76B 1.73B 1.75B 1.85B 1.76B 1.77B 1.81B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a 16.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 35.4M 37.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -128.65M -95.99M -112.61M -104.59M -100.13M -88.72M -99.26M
    Total Current Assets
    		196.88M 263.21M 53.53M 50.23M 9.74M 26.78M 46.99M 11.05M 11.27M 15.88M 21.97M 201.61M 228.37M 235.77M 264.57M 180.71M 194.19M 152.85M 161.26M 143.12M 107.61M 201.72M
    Property-Plant & Equipment
    		2.23B 83.14M 83.5M 81.74M 75.42M 75.76M 76.1M 76.43M 76.76M 77.08M 77.4M 77.72M 78.03M 78.33M 78.64M 78.93M 79.23M 79.52M 79.81M 80.66M 80.94M 81.22M
    Goodwill & Intangibles
    		113.82M 105.49M 15.26M 116M 100.16M 104.79M -16.53M 77.51M 81.86M 86.44M -7.66M 54.1M 55.59M 56.82M -30.53M 64M 67.48M 69.86M -16.52M 76.98M 79.43M 81.81M
    Total Long-Term Assets
    		2.66B 2.57B 2.6B 2.59B 2.44B 2.45B 2.33B 2.26B 2.28B 2.29B 2.3B 2B 1.97B 1.95B 1.95B 1.98B 1.96B 1.98B 2B 2.01B 2.02B 2.06B
    Total Assets
    		2.86B 2.83B 2.66B 2.64B 2.45B 2.48B 2.38B 2.28B 2.29B 2.3B 2.32B 2.21B 2.2B 2.19B 2.22B 2.16B 2.16B 2.13B 2.16B 2.15B 2.13B 2.26B
    Account Payables
    		107.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 355.32M 44M 60M 92M 139M n/a n/a 35M 46M 13M n/a n/a n/a 4.77M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 133.07M 98.53M 86.51M 75.08M 107.78M 86.76M 85.99M 77.92M 118.51M 99.04M 91.9M 79.4M 104.74M 76.49M 76.51M 58.02M 93M 90.05M 70.33M 68.08M
    Total Current Liabilities
    		107.68M 355.32M 177.07M 158.53M 178.51M 214.08M 107.78M 86.76M 120.99M 123.92M 131.51M 99.04M 91.9M 79.4M 109.51M 76.49M 76.51M 58.02M 93M 90.05M 70.33M 68.08M
    Long-Term Debt
    		1.86B 1.51B 1.55B 1.55B 1.43B 1.42B 1.42B 1.42B 1.43B 1.43B 1.43B 1.43B 1.43B 1.43B 1.42B 1.4B 1.4B 1.4B 1.4B 1.41B 1.37B 1.54B
    Other Long-Term Liabilities
    		189.63M 179.64M 99.42M 102.18M 94.69M 95.54M 85.48M 86.43M 84.55M 86.15M 89.02M 80.38M 81.99M 84.51M 82.97M 82.03M 81.81M 80.49M 78.65M 78.82M 79.05M 75.69M
    Total Long-Term Liabilities
    		2.05B 1.78B 1.74B 1.75B 1.61B 1.6B 1.59B 1.6B 1.59B 1.6B 1.6B 1.59B 1.6B 1.6B 1.59B 1.57B 1.57B 1.57B 1.56B 1.58B 1.54B 1.71B
    Total Liabilities
    		2.16B 2.14B 1.92B 1.9B 1.79B 1.82B 1.7B 1.68B 1.72B 1.72B 1.73B 1.69B 1.69B 1.68B 1.7B 1.64B 1.64B 1.62B 1.66B 1.67B 1.61B 1.78B
    Total Debt
    		1.86B 1.96B 1.69B 1.7B 1.61B 1.65B 1.51B 1.51B 1.55B 1.56B 1.53B 1.51B 1.51B 1.52B 1.52B 1.48B 1.48B 1.49B 1.49B 1.5B 1.46B 1.63B
    Book Value
    		701.41M 697.78M 735.1M 732.15M 661.34M 660.01M 679.67M 592.63M 577.58M 579.72M 591.31M 512.43M 507.74M 506.31M 513.93M 515.66M 512.58M 510.58M 499.79M 480.16M 523.49M 483.01M
    Book Value Per Share
    		6.06 6.09 6.42 6.39 5.79 5.79 6.02 5.38 5.24 5.27 5.49 4.82 4.80 4.80 4.85 4.91 4.89 4.86 4.76 4.65 5.13 5.04
    Common Stock
    		1.15M 1.15M 1.15M 1.15M 1.13M 1.13M 1.13M 1.1M 1.09M 1.09M 1.09M 1.05M 1.05M 1.05M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.01M
    Retained Earnings
    		-538.73M -536.03M -529.24M -529M -527.9M -524.85M -511.82M -507.83M -502.59M -497.33M -490.17M -486.49M -488.27M -486.64M -485.56M -480.9M -483.24M -482.21M -483.41M -496.5M -448.37M -432.9M
    Comprehensive Income
    		-22.98M -26.58M -28.35M -28.94M -28.41M -29.5M -27.69M -27.42M -20.67M -21.28M -23.52M -16.8M -13.34M -14.16M -11.04M -11.25M -9.42M -9.25M -17.76M -20.69M -18.74M -20.27M
    Shareholders Equity
    		673.97M 670.48M 706.48M 703.65M 635.17M 633.9M 652.37M 568.29M 553.74M 555.8M 566.79M 490.67M 485.91M 484.51M 491.64M 493.43M 490.22M 488.32M 477.93M 459M 500.33M 461.08M
    Total Investments
    		83.61M 2.27B 64.86M 65.7M 66.67M 64.48M 65.67M 70.25M 74.29M 79.44M 81.09M 85.46M 89.83M 106.31M 126.26M 74.7M 80.04M 82.96M 82.65M 85.42M 88.87M 89.48M

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