Tanger Inc.
SKT | NYSE
$37.80
+$1.04 (+2.83%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter 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 | 35.97M | 28.05M | 34.82M | 33.35M | 31.33M | 20M | 27.61M | 24.86M | 24.61M | 22.18M | 23.45M | 27.21M | 25.3M | 23.34M | 18.14M | 24.35M | 21.76M | 20.52M | 12.98M | -10.98M | 3M | 4.13M |
Depreciation & Amortization | 41.98M | 40.35M | 40.12M | 37.1M | 36.61M | 37.15M | 35.28M | 36.65M | 34.17M | 33.86M | 32.23M | 25.37M | 25.39M | 25.89M | 34M | 25.45M | 26.91M | 26.95M | 27.18M | 26.94M | 27.73M | 29.07M |
Stock-Based Compensation | 7.2M | n/a | 3.26M | 3.26M | 3.29M | 2.93M | 3.01M | 2.88M | n/a | n/a | 3.47M | n/a | 3.38M | n/a | n/a | 3.01M | 4.25M | 2.71M | n/a | n/a | n/a | 3.85M |
Other Working Capital | -26.62M | 8.1M | -15.57M | 4.18M | 10.7M | -2.76M | 678K | -1.83M | -4.08M | 7.03M | 3.38M | -6.9M | 867K | 6.06M | 17.87M | -24.67M | 8.45M | -1.38M | -768K | -6.71M | 9.64M | 2.98M |
Other Non-Cash Items | -11.29M | 6.06M | 298K | -3.59M | 85K | 7.06M | 1.31M | 2.62M | 4.21M | 6.32M | 8.78M | 6.53M | 1.42M | 8.18M | 7.57M | 1.2M | 8.85M | -29.95M | 16.37M | 40.13M | 25.23M | -8.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.49M | -36M | 18.46M | 4.18M | 10.7M | -25.7M | 24.44M | -1.83M | 10.41M | -30.28M | 14.53M | -6.19M | 17.85M | -29.29M | 35.45M | -20.33M | 8.45M | -1.38M | 20.79M | -1.09M | 10.1M | 2.98M |
Operating Cash Flow | 91.34M | 38.46M | 96.96M | 74.3M | 82.01M | 41.44M | 91.64M | 65.17M | 73.4M | 32.08M | 77.5M | 52.93M | 73.35M | 28.13M | 95.16M | 33.67M | 70.22M | 18.85M | 77.32M | 55M | 66.06M | 31.28M |
Capital Expenditures | -18.69M | -22.37M | -42.84M | -1.3M | -1.73M | -1.35M | -836K | -1.03M | -27.64M | -27.19M | -3.65M | -22.06M | -11.69M | -9.15M | -17.41M | -16.69M | -2.25M | -1.92M | -23.2M | -10.28M | -4.8M | -414K |
Cash Acquisitions | -61.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80K | 32K | n/a | 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 | n/a | n/a | n/a | -321.09M | -38.83M | -39.29M | -17.16M | -68.58M | -5.55M | n/a | n/a | 185K | -2.45M | -43K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.53M | 1.45M | 3.96M | 9.9M | 17.58M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -873K | -3.39M | -41.26M | -34.78M | -8.1M | -174.35M | -109.82M | -18.68M | 840K | -1.06M | -1.68M | -558K | -50.74M | 3.07M | 15.49M | -1.04M | -2.5M | -1.42M | -6.68M | 4.91M | 1.3M | 3.13M |
Investing Cash Flow | -123.56M | -3.39M | -41.26M | -36.08M | -9.83M | -175.7M | -110.66M | -19.71M | -21.96M | -27.22M | -322.42M | -52.12M | -33.16M | -4.43M | -71.38M | -23.28M | -4.76M | -3.34M | -24.36M | -8.6M | -4.44M | 2.72M |
Debt Repayment | -5.32M | 280.61M | -60.46M | -32.38M | -37.37M | 138.63M | -1.32M | -36.29M | -19.15M | 31.75M | 11.86M | -1.29M | -1.18M | -1.16M | 32.15M | -1.12M | -1.1M | -1.08M | -14.29M | 11.34M | -188.89M | -25.92M |
Common Stock Repurchased | n/a | -20M | n/a | n/a | n/a | n/a | n/a | -141K | n/a | n/a | n/a | -120K | -1.19M | -5.65M | n/a | -538K | -1.06M | -2.15M | n/a | n/a | n/a | -1.64M |
Dividend Paid | -35.94M | -35.05M | -33.69M | -33.14M | -33.14M | -32.23M | -30.47M | -30.1M | -30.1M | -29.57M | -27.47M | -25.84M | -25.84M | -24.62M | -23.02M | -20.94M | -20.94M | -19.32M | -19.04M | -18.51M | -17.95M | -16.92M |
Other Financial Acitivies | -1.92M | -31.3M | 41.52M | 67.24M | -2.21M | -8.83M | -2.8M | 23.21M | -1.67M | -12.04M | -1.31M | 1.57M | -1.42M | -1.58M | -1.52M | -1.21M | -1.01M | -1.37M | -1.52M | -9.77M | -1.1M | 127.44M |
Financial Cash Flow | -43.09M | 194.69M | -52.56M | 2.03M | -72.71M | 97.62M | 55.15M | -43.33M | -50.82M | -9.42M | 69.05M | -25.68M | -29.64M | -33.01M | 7.66M | -23.81M | -24.1M | -23.91M | -34.77M | -10.85M | -155.72M | 82.96M |
Net Cash Flow | -35.33M | 189.69M | 3.3M | 40.49M | -415K | -36.84M | 35.94M | 1.99M | 923K | -4.64M | -175.68M | -24.54M | 10.18M | -9.3M | 31.42M | -13.48M | 41.34M | -8.41M | 18.14M | 35.5M | -94.11M | 116.89M |
Free Cash Flow | 72.66M | 16.09M | 54.12M | 73M | 80.28M | 40.09M | 90.81M | 64.14M | 45.76M | 4.89M | 73.85M | 30.87M | 61.66M | 18.98M | 77.75M | 16.98M | 67.97M | 16.93M | 54.12M | 44.72M | 61.26M | 30.86M |
Adj. Free Cash Flow | 65.45M | 16.09M | 50.86M | 69.74M | 76.99M | 37.17M | 87.8M | 61.27M | 45.76M | 4.89M | 70.38M | 30.87M | 58.28M | 18.98M | 77.75M | 13.97M | 63.72M | 14.22M | 54.12M | 44.72M | 61.26M | 27.02M |
Maintenance CapEx | -18.69M | -22.37M | -39.51M | n/a | n/a | n/a | n/a | n/a | -13.17M | -27.19M | -3.65M | -13.43M | -4.67M | n/a | n/a | -16.69M | n/a | n/a | -20.72M | n/a | n/a | -414K |
Growth CapEx | n/a | n/a | -3.33M | -1.3M | -1.73M | -1.35M | -836K | -1.03M | -14.46M | n/a | n/a | -8.62M | -7.02M | -9.15M | -17.41M | n/a | -2.25M | -1.92M | -2.48M | -10.28M | -4.8M | n/a |
Owner Earnings | 72.66M | 16.09M | 57.45M | 74.3M | 82.01M | 41.44M | 91.64M | 65.17M | 60.22M | 4.89M | 73.85M | 39.49M | 68.68M | 28.13M | 95.16M | 16.98M | 70.22M | 18.85M | 56.6M | 55M | 66.06M | 30.86M |
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