Tanger Inc.
SKT | NYSE
$37.80
+$1.04 (+2.83%)
Nov 2, 2026, 2:13 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 132.19M | 127.55M | 119.5M | 112.29M | 103.79M | 97.08M | 99.26M | 95.1M | 97.46M | 98.14M | 99.3M | 93.99M | 91.13M | 87.59M | 84.76M | 79.61M | 44.28M | 25.52M | 9.14M | -3.58M | 20.43M | -5.26M |
Depreciation & Amortization | 159.55M | 154.18M | 150.98M | 146.14M | 145.68M | 143.25M | 139.96M | 136.91M | 125.64M | 116.86M | 108.89M | 110.65M | 110.72M | 112.24M | 113.3M | 106.49M | 107.99M | 108.81M | 110.93M | 113.95M | 119.87M | 121.38M |
Stock-Based Compensation | 13.72M | 9.81M | 12.73M | 12.48M | 12.1M | 8.81M | 5.88M | 6.35M | 3.47M | 6.85M | 6.85M | 3.38M | 6.39M | 7.26M | 9.97M | 9.97M | 6.96M | 2.71M | 3.85M | 6.8M | 9.14M | 12.57M |
Other Working Capital | -29.9M | 7.41M | -3.45M | 12.8M | 6.79M | -7.99M | 1.8M | 4.5M | -576K | 4.37M | 3.41M | 17.9M | 135K | 7.72M | 276K | -18.37M | -407K | 782K | 5.14M | 23.79M | 42.84M | -4.6M |
Other Non-Cash Items | -8.53M | 2.84M | 3.85M | 4.86M | 11.08M | 15.2M | 14.46M | 21.93M | 25.84M | 23.06M | 24.92M | 23.71M | 18.37M | 25.8M | -12.33M | -3.53M | 35.4M | 51.78M | 72.98M | 78.09M | 55.11M | 44.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | -4.97M | -4.96M | -4.96M | 8K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.13M | -2.67M | 7.64M | 13.62M | 7.62M | 7.32M | 2.74M | -7.18M | -11.54M | -4.1M | -3.1M | 17.82M | 3.69M | -5.71M | 22.2M | 7.53M | 26.77M | 28.42M | 32.77M | 29.87M | 43.3M | -4.6M |
Operating Cash Flow | 301.06M | 291.72M | 294.7M | 289.38M | 280.26M | 271.65M | 262.3M | 248.15M | 235.9M | 235.85M | 231.9M | 249.56M | 230.3M | 227.17M | 217.9M | 200.06M | 221.4M | 217.24M | 229.66M | 225.13M | 247.84M | 168.74M |
Capital Expenditures | -85.19M | -68.24M | -47.22M | -5.21M | -4.95M | -30.85M | -56.7M | -59.51M | -80.53M | -64.59M | -46.55M | -60.31M | -54.94M | -45.5M | -38.27M | -44.06M | -37.65M | -40.2M | -38.69M | -15.83M | -5.9M | -1.61M |
Cash Acquisitions | -61.64M | n/a | n/a | n/a | n/a | n/a | 80K | 112K | 112K | 51.09M | 51.01M | 50.98M | 50.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -321.09M | -359.92M | -399.21M | -416.37M | -163.86M | -130.58M | -91.29M | -74.13M | -5.37M | -2.27M | -2.31M | -2.31M | -2.5M | -43K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.53M | 6.98M | 10.94M | 20.84M | 32.89M | 50.94M | 46.98M | 37.08M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80.31M | -87.53M | -258.49M | -327.05M | -310.95M | -302.01M | -128.72M | -20.58M | -2.46M | -54.04M | -49.91M | -32.74M | -33.21M | 15.02M | 10.54M | -11.64M | -5.7M | -1.89M | 2.65M | 3.18M | 3.16M | -8.07M |
Investing Cash Flow | -204.29M | -90.57M | -262.87M | -332.26M | -315.9M | -328.02M | -179.54M | -391.31M | -423.72M | -434.93M | -412.14M | -161.1M | -132.25M | -103.84M | -102.76M | -55.73M | -41.05M | -40.74M | -34.68M | -16.8M | -3.67M | -9.68M |
Debt Repayment | 182.46M | 150.4M | 8.43M | 67.57M | 63.65M | 81.88M | -25.01M | -11.83M | 23.18M | 41.14M | 8.23M | 28.53M | 28.69M | 28.77M | 28.85M | -17.59M | -5.13M | -192.92M | -217.77M | -846.02M | -624.05M | -636.05M |
Common Stock Repurchased | -20M | -20M | n/a | n/a | -141K | -141K | -141K | -141K | -120K | -1.31M | -6.96M | -6.96M | -7.38M | -7.24M | -3.74M | -3.74M | -3.2M | -2.15M | -1.64M | -1.64M | -1.64M | -1.64M |
Dividend Paid | -137.82M | -135.02M | -132.2M | -128.98M | -125.94M | -122.9M | -120.24M | -117.24M | -112.98M | -108.71M | -103.77M | -99.32M | -94.42M | -89.52M | -84.21M | -80.23M | -77.8M | -74.81M | -72.42M | -53.39M | -34.88M | -50.45M |
Other Financial Acitivies | 75.53M | 75.24M | 97.72M | 53.4M | 9.37M | 9.92M | 6.71M | 8.19M | -13.45M | -13.2M | -2.75M | -2.96M | -5.73M | -5.32M | -5.11M | -5.11M | -13.67M | -13.76M | 115.05M | 757.87M | 133.28M | 130.6M |
Financial Cash Flow | 101.08M | 71.46M | -25.62M | 82.08M | 36.72M | 58.62M | -48.42M | -34.52M | -16.87M | 4.32M | -19.28M | -80.66M | -78.79M | -73.26M | -64.16M | -106.6M | -93.64M | -225.25M | -118.38M | -84.86M | -475.07M | -557.54M |
Net Cash Flow | 198.15M | 233.06M | 6.54M | 39.18M | 681K | 2.02M | 34.21M | -177.41M | -203.94M | -194.68M | -199.35M | 7.75M | 18.81M | 49.97M | 50.87M | 37.59M | 86.58M | -48.87M | 76.42M | 123.32M | -230.99M | -398.73M |
Free Cash Flow | 215.86M | 223.48M | 247.48M | 284.17M | 275.32M | 240.8M | 205.6M | 188.64M | 155.37M | 171.27M | 185.35M | 189.25M | 175.36M | 181.67M | 179.62M | 156M | 183.75M | 177.04M | 190.97M | 209.3M | 241.94M | 167.13M |
Adj. Free Cash Flow | 202.14M | 213.67M | 234.75M | 271.69M | 263.22M | 231.99M | 199.71M | 182.29M | 151.9M | 164.41M | 178.5M | 185.87M | 168.97M | 174.41M | 169.66M | 146.03M | 176.79M | 174.33M | 187.12M | 202.5M | 232.8M | 154.56M |
Maintenance CapEx | -80.56M | -61.88M | -39.51M | n/a | n/a | -13.17M | -40.37M | -44.01M | -57.45M | -48.94M | -21.75M | -18.1M | -21.36M | -16.69M | -16.69M | -37.41M | -20.72M | -20.72M | -21.13M | -745K | -1.1M | -1.61M |
Growth CapEx | -4.63M | -6.36M | -7.71M | -5.21M | -4.95M | -17.68M | -16.33M | -15.5M | -23.09M | -15.64M | -24.8M | -42.21M | -33.58M | -28.81M | -21.58M | -6.66M | -16.94M | -19.49M | -17.56M | -15.08M | -4.8M | n/a |
Owner Earnings | 220.49M | 229.84M | 255.19M | 289.38M | 280.26M | 258.48M | 221.93M | 204.13M | 178.45M | 186.91M | 210.15M | 231.46M | 208.94M | 210.48M | 201.21M | 162.65M | 200.68M | 196.52M | 208.53M | 224.38M | 246.75M | 167.13M |
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