Tanger Inc (SKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 3,732,268 | 3,720,685 | 3,679,494 | 3,531,220 | 3,513,606 |
| Accumulated depreciation/depletion/amortization | -1,547,230 | -1,513,594 | -1,483,480 | -1,453,947 | -1,423,009 |
| PPE Net | 2,185,038 | 2,207,091 | 2,196,014 | 2,077,273 | 2,090,597 |
| Cash & Cash Equivalents | 243,214 | 53,528 | 50,228 | 9,741 | 10,156 |
| Other assets | 406,022 | 395,363 | 389,695 | 365,234 | 377,106 |
| Total Assets | $2,834,274 | $2,655,982 | $2,635,937 | $2,452,248 | $2,477,859 |
| Liabilities | |||||
| Long Term Debt | 1,865,674 | 1,596,821 | 1,613,012 | 1,525,931 | 1,563,090 |
| Payables And Accrued Expenses | 78,442 | 133,065 | 98,527 | 86,506 | 75,075 |
| Other liabilities | 192,376 | 190,992 | 192,247 | 178,469 | 179,681 |
| Total Liabilities | $2,136,492 | $1,920,878 | $1,903,786 | $1,790,906 | $1,817,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,876 | 114,508 | 115,110 | 113,174 | 113,174 |
| Common Shares | 1,149 | 1,151 | 1,151 | 1,132 | 1,132 |
| Additional Paid Capital | 1,230,945 | 1,262,920 | 1,260,435 | 1,190,344 | 1,187,104 |
| Other shareholders' equity | -534,312 | -528,967 | -529,435 | -530,134 | -528,223 |
| TOTAL | $697,782 | $735,104 | $732,151 | $661,342 | $660,013 |
| Total Liabilities And Equity | $2,834,274 | $2,655,982 | $2,635,937 | $2,452,248 | $2,477,859 |