Tanger Inc.

SKT | NYSE

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$37.78

+$1.02 (+2.77%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	119.5M	97.68M	103.88M	85.83M	9.56M	-38.01M
Depreciation & Amortization	150.98M	138.69M	108.89M	111.9M	110.01M	117.14M
Stock-Based Compensation	12.73M	n/a	12.51M	12.97M	12.75M	12.52M
Other Working Capital	7.64M	1.8M	3.41M	276K	5.14M	-5.37M
Other Non-Cash Items	4.52M	23.08M	7.43M	1.51M	10.36M	10.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	55.19M	67.27M
Change in Working Capital	7.64M	5M	-3.1M	1.75M	19.84M	-4.32M
Operating Cash Flow	295.37M	264.44M	229.61M	213.96M	217.72M	164.75M
Capital Expenditures	n/a	-108.04M	-10.77M	-47.36M	-45.92M	-28.01M
Cash Acquisitions	n/a	80K	-2.58M	-313K	-7M	-10.6M
Purchase of Investments	n/a	-76.13M	-7.68M	-52.45M	-9.44M	-13.03M
Sales Maturities Of Investments	n/a	9.19M	50.94M	47.36M	55.36M	41.04M
Other Investing Acitivies	-263.54M	-4.02M	-450.24M	-46.05M	-15.74M	-8.17M
Investing Cash Flow	-263.54M	-181.69M	-409.56M	-98.82M	-22.74M	-18.77M
Debt Repayment	52.5M	-25.01M	8.23M	28.85M	-172.84M	-3.57M
Common Stock Repurchased	n/a	n/a	n/a	-3.92M	n/a	-736K
Dividend Paid	-132.2M	-120.24M	-103.77M	-84.21M	-72.42M	-66.56M
Other Financial Acitivies	-15.24M	-18.29M	-12.18M	-4.88M	-60.08M	-6.73M
Financial Cash Flow	-25.62M	-48.42M	-19.28M	-64.16M	-118.38M	-77.59M
Net Cash Flow	6.54M	34.21M	-199.35M	50.87M	76.42M	68.16M
Free Cash Flow	295.37M	156.4M	218.84M	166.61M	171.8M	136.74M
Adj. Free Cash Flow	282.64M	156.4M	206.32M	153.64M	159.05M	124.22M
Maintenance CapEx	n/a	-59.35M	n/a	-13.38M	n/a	-28.01M
Growth CapEx	n/a	-48.69M	-10.77M	-33.98M	-45.92M	n/a
Owner Earnings	295.37M	205.09M	229.61M	200.58M	217.72M	136.74M