Tanger Inc (SKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,016 | 29,417 | 119,501 | 84,677 | 51,329 |
| Depreciation Amortization | 81,111 | 41,382 | 154,693 | 114,023 | 75,765 |
| Other Working Capital | -18,515 | -36,003 | 7,642 | -10,817 | -14,998 |
| Other Operating Activity | 3,185 | 1,545 | 13,533 | 9,857 | 11,348 |
| Operating Cash Flow | $129,797 | $36,341 | $295,369 | $197,740 | $123,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -20,000 | N/A | N/A | 0 |
| PPE Investments | -105,138 | -22,365 | -262,396 | -219,554 | -180,634 |
| Other Investing Activity | -1,816 | 1,086 | -1,141 | -2,055 | -4,897 |
| Investing Cash Flow | $-126,954 | $-41,279 | $-263,537 | $-221,609 | $-185,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 329,000 | 270,000 | 205,000 |
| Debt Issued | 444,857 | 444,857 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -125,562 | -120,247 | -1,501 | -1,116 | -738 |
| Common Stock Issued | 517 | 431 | 69,320 | 69,244 | 43 |
| Common Stock Repurchased | -20,000 | -20,000 | N/A | N/A | 0 |
| Dividend Paid | -70,991 | -35,048 | -132,200 | -102,528 | -65,368 |
| Other Financing Activity | -77,219 | -75,300 | -300,241 | -218,666 | -124,036 |
| Financing Cash Flow | $151,602 | $194,693 | $-25,622 | $26,934 | $24,901 |
| Exchange Rate Effect | -87 | -69 | 326 | 171 | -65 |
| Beginning Cash Position | 53,528 | 53,528 | 46,992 | 46,992 | 46,992 |
| End Cash Position | 207,886 | 243,214 | 53,528 | 50,228 | 9,741 |
| Net Cash Flow | $154,358 | $189,686 | $6,536 | $3,236 | $-37,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,797 | 36,341 | 295,369 | 197,740 | 123,444 |
| Capital Expenditure | -105,138 | -22,365 | -279,030 | -236,188 | -197,268 |
| Free Cash Flow | 24,659 | 13,976 | 16,339 | -38,448 | -73,824 |