Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,501 | 84,677 | 51,329 | 19,999 | 102,760 |
| Depreciation Amortization | 154,693 | 114,023 | 75,765 | 37,889 | 143,461 |
| Other Working Capital | 7,642 | -10,817 | -14,998 | -25,695 | 4,996 |
| Other Operating Activity | 13,533 | 9,857 | 11,348 | 9,244 | 9,461 |
| Operating Cash Flow | $295,369 | $197,740 | $123,444 | $41,437 | $260,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 0 | 9,187 |
| PPE Investments | -262,396 | -219,554 | -180,634 | -175,835 | -184,176 |
| Other Investing Activity | -1,141 | -2,055 | -4,897 | 138 | -3,018 |
| Investing Cash Flow | $-263,537 | $-221,609 | $-185,531 | $-175,697 | $-178,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329,000 | 270,000 | 205,000 | 160,000 | 262,000 |
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -1,501 | -1,116 | -738 | -366 | -5,130 |
| Common Stock Issued | 69,320 | 69,244 | 43 | 38 | 115,116 |
| Dividend Paid | -132,200 | -102,528 | -65,368 | -32,232 | -120,239 |
| Other Financing Activity | -300,241 | -218,666 | -124,036 | -29,825 | -300,082 |
| Financing Cash Flow | $-25,622 | $26,934 | $24,901 | $97,615 | $-48,335 |
| Exchange Rate Effect | 326 | 171 | -65 | -191 | -122 |
| Beginning Cash Position | 46,992 | 46,992 | 46,992 | 46,992 | 12,778 |
| End Cash Position | 53,528 | 50,228 | 9,741 | 10,156 | 46,992 |
| Net Cash Flow | $6,536 | $3,236 | $-37,251 | $-36,836 | $34,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,369 | 197,740 | 123,444 | 41,437 | 260,678 |
| Capital Expenditure | -279,030 | -236,188 | -197,268 | -175,835 | -184,176 |
| Free Cash Flow | 16,339 | -38,448 | -73,824 | -134,398 | 76,502 |