Balance Sheet - TANGER INC. (SKT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.13 | 46.99 | 21.97 | 264.57 | 163.74 | 84.83 | 17.69 | 14.84 | 11.63 | 16.22 | 142.86 | 16.97 | 16.62 | 10.34 | 7.89 | 5.76 | 3.27 | 15.67 | 13.11 | 8.45 |
| Accounts receivable, net | 57.90 | 48.90 | 59.70 | 53.30 | 65.80 | 61.60 | 57.50 | 51.90 | 46.80 | 40.60 | 34.60 | |||||||||
| Inventories | -2.71 | -14.12 | -2.49 | -1.02 | -5.76 | -5.53 | -3.99 | -40.60 | 46.01 | 0.00 | 0.00 | 0.00 | 0.72 | |||||||
| Other current assets | 35.40 | -57.90 | -21.97 | -324.27 | -214.56 | -150.63 | -78.27 | 98.10 | 96.00 | 82.99 | 200.22 | 72.35 | 81.41 | 60.84 | 52.38 | -10.70 | ||||
| Total current assets | 53.53 | 46.99 | 21.97 | 264.57 | 265.84 | 190.11 | 120.29 | 107.19 | 102.11 | 95.21 | 221.78 | 135.23 | 96.66 | 71.18 | 7.89 | 6.48 | 3.27 | 4.98 | 2.41 | 8.45 |
| Total non-current assets | 2,602.45 | 2,334.19 | 2,302.15 | 1,953.09 | 1,891.54 | 1,999.42 | 2,164.92 | 2,277.72 | 2,438.00 | 2,431.01 | 2,104.93 | 1,962.43 | 1,915.03 | 1,601.25 | 1,613.92 | 1,210.45 | 1,175.59 | 1,116.88 | 985.19 | 955.93 |
| Total assets | 2,655.98 | 2,381.18 | 2,324.12 | 2,217.67 | 2,157.38 | 2,189.53 | 2,285.21 | 2,384.90 | 2,540.11 | 2,526.21 | 2,326.71 | 2,097.66 | 2,011.69 | 1,672.43 | 1,621.82 | 1,216.93 | 1,178.86 | 1,121.86 | 1,060.28 | 1,040.88 |
| Total current liabilities | 177.07 | 107.78 | 131.51 | 104.74 | 93.00 | 88.25 | 79.56 | 224.66 | 296.58 | 136.15 | 287.70 | 180.56 | 75.66 | 226.54 | 51.41 | 223.43 | 73.19 | 69.16 | 104.80 | 87.60 |
| Total non-current liabilities | 1,743.81 | 1,593.73 | 1,601.30 | 1,598.99 | 1,564.60 | 1,742.40 | 1,749.54 | 1,654.71 | 1,631.23 | 1,684.63 | 1,432.98 | 1,393.22 | 1,373.20 | 932.01 | 1,041.97 | 571.61 | 584.61 | 795.32 | 706.30 | 678.60 |
| Total liabilities | 1,920.88 | 1,701.51 | 1,732.81 | 1,703.73 | 1,657.60 | 1,830.65 | 1,829.10 | 1,879.37 | 1,927.80 | 1,820.77 | 1,720.68 | 1,573.77 | 1,448.86 | 1,158.55 | 1,093.38 | 795.04 | 657.80 | 864.48 | 777.34 | 727.18 |
| Total stockholders' equity | 706.48 | 652.37 | 566.79 | 513.93 | 499.79 | 358.88 | 456.11 | 505.54 | 612.30 | 705.44 | 606.03 | 496.82 | 527.22 | 482.61 | 460.56 | 366.93 | 462.67 | 228.06 | 282.94 | 274.68 |
| Common shares outstanding | 115 | 111 | 107 | 106 | 102 | 93 | 93 | 93 | 95 | 95 | 95 | 94 | 94 | 93 | 84 | 80 | 72 | 62 | 63 | 62 |
Show Quarterly Balance Sheet
Balance Sheet - TANGER INC. (SKT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 263.21 | 18.13 | 13.03 | 9.74 | 10.16 | 46.99 | 11.05 | 11.27 | 15.88 | 21.97 | 201.61 | 228.37 | 235.77 | 264.57 | 195.63 | 206.16 | 235.80 | 243.90 | 228.54 | 108.15 | 202.25 | 84.83 | 19.79 | 338.61 | 600.45 | 17.69 | 5.87 | 9.22 | 9.37 | 14.84 | 13.84 | 13.19 | 11.54 | 11.63 | 12.98 | 12.53 | 11.94 | 16.22 | 28.84 | 27.11 | 18.88 | 142.86 | 63.57 | 16.95 | 14.66 | 16.97 | 11.82 | 13.28 | 17.97 | 16.62 | 10.48 | 5.45 | 2.69 | 10.34 | 9.51 | 11.86 | 10.79 | 7.89 | 3.69 | 18.44 | 0.73 | 5.76 | 2.84 | 3.45 | 11.35 | 3.27 | 4.40 | 5.15 | 3.10 | 4.98 | 3.75 | 1.09 | 11.50 | 13.11 | 14.34 | 15.55 | 3.27 | 8.45 | 20.20 | 1.79 | 2.15 |
| Accounts receivable, net | 49.20 | 48.50 | 57.90 | 49.30 | 48.90 | 48.40 | 48.90 | 50.00 | 50.10 | 50.30 | 59.70 | 51.80 | 51.90 | 51.60 | 53.30 | 54.10 | 53.90 | 54.40 | 65.80 | 57.60 | 61.20 | 61.60 | 57.50 | 51.90 | 46.80 | 40.60 | -195.65 | -190.38 | 34.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 16.63 | -3.57 | -3.30 | -2.71 | -8.34 | -10.29 | -14.12 | -14.92 | -11.97 | -9.70 | -2.49 | -0.49 | -0.54 | -0.53 | -65.80 | -57.60 | -61.20 | -1.02 | -5.76 | 0.00 | 0.00 | 0.00 | -5.53 | 0.00 | 0.00 | 0.00 | -3.99 | 0.00 | 0.00 | 0.00 | -40.60 | 19.29 | 46.86 | 46.53 | 46.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Other current assets | 35.40 | 37.20 | -49.20 | 59.94 | -57.90 | -49.30 | -60.17 | -64.28 | -21.97 | -251.61 | -278.47 | -286.07 | -324.27 | 128.65 | 44.09 | 112.61 | 21.94 | 100.13 | 88.72 | 99.26 | 105.28 | 125.30 | 149.07 | 100.67 | 103.62 | 97.37 | 95.91 | 94.22 | 98.10 | 103.91 | 98.98 | 98.67 | 96.00 | 95.08 | 91.86 | 92.82 | 82.99 | 91.20 | 168.69 | 162.11 | 159.62 | 136.77 | 195.65 | 190.38 | 72.35 | 164.43 | 155.77 | 161.07 | 81.41 | 71.94 | 69.21 | 63.35 | 60.84 | 52.38 | 31.89 | -9.19 | -10.70 | -11.91 | -14.32 | ||||||||||||||||||||||
| Total current assets | 263.21 | 53.53 | 50.23 | 9.74 | 26.78 | 46.99 | 11.05 | 11.27 | 15.88 | 21.97 | 201.61 | 228.37 | 235.77 | 264.57 | 309.36 | 194.19 | 265.46 | 161.26 | 243.25 | 196.33 | 300.98 | 84.83 | 145.09 | 487.67 | 701.13 | 120.29 | 102.03 | 103.29 | 95.84 | 107.19 | 108.31 | 103.24 | 102.10 | 102.11 | 103.85 | 100.22 | 100.05 | 95.21 | 117.10 | 111.45 | 99.93 | 221.78 | 157.43 | 138.20 | 133.12 | 135.23 | 93.54 | 91.15 | 97.97 | 96.66 | 82.43 | 74.66 | 66.04 | 71.18 | 9.51 | 11.86 | 10.79 | 7.89 | 3.69 | 18.44 | 7.90 | 6.48 | 2.84 | 3.45 | 78.79 | 3.27 | 4.40 | 5.15 | 3.10 | 4.98 | 3.75 | 1.09 | 2.30 | 2.41 | 2.43 | 1.22 | 3.27 | 8.45 | 14.17 | 1.79 | 2.15 |
| Total non-current assets | 2,571.06 | 2,602.45 | 2,585.71 | 175.58 | 2,451.08 | 2,334.19 | 2,264.24 | 2,282.29 | 2,285.29 | 2,302.15 | 2,003.69 | 1,967.58 | 1,949.63 | 1,953.09 | 1,848.33 | 1,961.06 | 1,868.77 | 1,996.13 | 1,905.91 | 1,934.75 | 1,958.44 | 2,104.70 | 2,040.39 | 2,076.12 | 2,090.64 | 2,164.92 | 2,222.33 | 2,240.48 | 2,257.98 | 2,277.72 | 2,313.30 | 2,385.35 | 2,403.76 | 2,438.00 | 2,437.60 | 2,429.27 | 2,439.72 | 2,431.01 | 2,443.82 | 2,267.90 | 2,090.68 | 2,104.93 | 2,073.37 | 2,050.54 | 1,995.84 | 1,962.43 | 2,046.58 | 1,977.47 | 1,931.92 | 1,915.03 | 1,904.44 | 1,617.50 | 1,595.63 | 1,601.25 | 1,629.45 | 1,630.52 | 1,624.17 | 1,613.92 | 1,590.00 | 1,349.15 | 1,210.35 | 1,210.45 | 1,194.72 | 1,175.69 | 1,090.11 | 1,175.59 | 1,172.19 | 1,185.48 | 1,206.26 | 1,116.88 | 1,120.98 | 1,028.72 | 996.74 | 1,057.87 | 975.09 | 962.13 | 952.10 | 1,032.42 | 938.50 | 936.55 | 915.43 |
| Total assets | 2,834.27 | 2,655.98 | 2,635.94 | 2,452.25 | 2,477.86 | 2,381.18 | 2,275.29 | 2,293.56 | 2,301.17 | 2,324.12 | 2,205.30 | 2,195.95 | 2,185.39 | 2,217.67 | 2,157.69 | 2,155.25 | 2,134.23 | 2,157.38 | 2,149.16 | 2,131.08 | 2,259.42 | 2,189.53 | 2,185.48 | 2,563.79 | 2,791.77 | 2,285.21 | 2,324.36 | 2,343.77 | 2,353.82 | 2,384.90 | 2,421.62 | 2,488.60 | 2,505.86 | 2,540.11 | 2,541.45 | 2,529.49 | 2,539.77 | 2,526.21 | 2,560.92 | 2,379.35 | 2,190.61 | 2,326.71 | 2,230.80 | 2,188.74 | 2,128.96 | 2,097.66 | 2,140.12 | 2,068.62 | 2,029.89 | 2,011.69 | 1,986.86 | 1,692.16 | 1,661.67 | 1,672.43 | 1,638.96 | 1,642.38 | 1,634.96 | 1,621.82 | 1,593.69 | 1,367.59 | 1,218.24 | 1,216.93 | 1,197.56 | 1,179.14 | 1,168.91 | 1,178.86 | 1,176.60 | 1,190.63 | 1,209.36 | 1,121.86 | 1,124.73 | 1,099.72 | 1,073.04 | 1,060.28 | 1,053.45 | 1,042.05 | 1,028.84 | 1,040.88 | 1,043.43 | 1,022.21 | 1,015.23 |
| Total current liabilities | 355.32 | 177.07 | 158.53 | 178.51 | 214.08 | 107.78 | 86.76 | 120.99 | 123.92 | 131.51 | 99.04 | 91.90 | 79.40 | 104.74 | 76.49 | 76.51 | 58.02 | 93.00 | 90.05 | 70.33 | 68.08 | 88.25 | 85.71 | 468.30 | 688.73 | 79.56 | 75.75 | 76.24 | 99.65 | 224.66 | 269.83 | 285.46 | 290.04 | 296.58 | 230.10 | 170.08 | 152.39 | 136.15 | 271.27 | 318.32 | 327.50 | 287.70 | 286.31 | 260.09 | 196.54 | 180.56 | 219.03 | 145.96 | 106.77 | 75.66 | 312.67 | 253.50 | 220.62 | 226.54 | 73.04 | 52.76 | 58.86 | 51.41 | 63.46 | 70.63 | 64.49 | 223.43 | 71.11 | 53.58 | 76.58 | 73.19 | 42.19 | 63.58 | 70.72 | 69.16 | 69.41 | 95.30 | 109.00 | 104.80 | 98.60 | 91.60 | 85.20 | 87.60 | 87.50 | 98.00 | 89.80 |
| Total non-current liabilities | 1,781.18 | 1,743.81 | 1,745.26 | 1,612.40 | 1,603.77 | 1,593.73 | 1,595.90 | 1,594.99 | 1,597.52 | 1,601.30 | 1,593.83 | 1,596.31 | 1,599.69 | 1,598.99 | 1,565.54 | 1,566.16 | 1,565.64 | 1,564.60 | 1,578.95 | 1,537.27 | 1,708.32 | 1,742.40 | 1,750.28 | 1,765.51 | 1,755.38 | 1,749.54 | 1,750.41 | 1,750.72 | 1,750.73 | 1,654.71 | 1,627.30 | 1,627.47 | 1,622.33 | 1,631.23 | 1,702.31 | 1,698.28 | 1,689.37 | 1,684.63 | 1,583.99 | 1,400.62 | 1,247.54 | 1,432.98 | 1,403.22 | 1,397.22 | 1,405.57 | 1,393.22 | 1,366.88 | 1,368.50 | 1,371.30 | 1,373.20 | 1,113.23 | 928.36 | 929.62 | 932.01 | 1,052.82 | 1,074.37 | 1,055.13 | 1,041.97 | 998.48 | 886.64 | 737.38 | 571.61 | 626.40 | 622.50 | 584.81 | 584.61 | 609.40 | 714.42 | 849.17 | 795.32 | 783.30 | 762.10 | 727.80 | 706.30 | 697.30 | 683.50 | 677.00 | 678.60 | 680.10 | 650.60 | 649.40 |
| Total liabilities | 2,136.49 | 1,920.88 | 1,903.79 | 1,790.91 | 1,817.85 | 1,701.51 | 1,682.66 | 1,715.98 | 1,721.44 | 1,732.81 | 1,692.87 | 1,688.21 | 1,679.09 | 1,703.73 | 1,642.03 | 1,642.67 | 1,623.66 | 1,657.60 | 1,669.00 | 1,607.60 | 1,776.41 | 1,830.65 | 1,835.99 | 2,233.81 | 2,444.11 | 1,829.10 | 1,826.16 | 1,826.96 | 1,850.38 | 1,879.37 | 1,897.13 | 1,912.93 | 1,912.37 | 1,927.80 | 1,932.41 | 1,868.36 | 1,841.77 | 1,820.77 | 1,855.27 | 1,718.94 | 1,575.03 | 1,720.68 | 1,689.52 | 1,657.30 | 1,602.11 | 1,573.77 | 1,585.90 | 1,514.46 | 1,478.07 | 1,448.86 | 1,425.91 | 1,181.86 | 1,150.23 | 1,158.55 | 1,125.86 | 1,127.12 | 1,113.99 | 1,093.38 | 1,061.94 | 957.28 | 801.87 | 795.04 | 697.51 | 676.08 | 661.39 | 657.80 | 651.60 | 778.01 | 919.88 | 864.48 | 852.71 | 857.41 | 805.76 | 777.34 | 760.51 | 737.95 | 724.99 | 727.18 | 728.37 | 695.08 | 685.06 |
| Total stockholders' equity | 670.48 | 706.48 | 703.65 | 635.17 | 633.90 | 652.37 | 568.29 | 553.74 | 555.80 | 566.79 | 490.67 | 485.91 | 484.51 | 491.64 | 493.43 | 490.22 | 488.32 | 477.93 | 459.00 | 500.33 | 461.08 | 341.39 | 332.04 | 313.51 | 330.23 | 433.21 | 472.94 | 490.78 | 478.23 | 480.18 | 497.99 | 546.59 | 563.66 | 581.58 | 578.28 | 627.73 | 663.27 | 670.22 | 670.24 | 627.26 | 584.27 | 575.14 | 513.47 | 504.13 | 499.73 | 496.82 | 518.72 | 518.76 | 516.42 | 527.22 | 525.47 | 479.32 | 480.95 | 482.61 | 481.07 | 481.06 | 482.07 | 460.56 | 462.77 | 357.04 | 362.32 | 366.93 | 444.66 | 447.26 | 451.13 | 462.67 | 466.09 | 364.82 | 255.20 | 228.06 | 240.34 | 242.32 | 236.26 | 249.20 | 257.57 | 266.91 | 266.65 | 274.68 | 275.79 | 273.60 | 276.05 |
| Common shares outstanding | 115 | 115 | 115 | 114 | 114 | 113 | 110 | 110 | 110 | 108 | 106 | 106 | 106 | 106 | 105 | 105 | 105 | 105 | 103 | 102 | 96 | 93 | 93 | 93 | 93 | 92 | 93 | 93 | 93 | 93 | 93 | 93 | 94 | 94 | 94 | 95 | 95 | 95 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 93 | 91 | 90 | 86 | 81 | 91 | 80 | 80 | 80 | 80 | 76 | 76 | 69 | 63 | 63 | 63 | 63 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 61 | 62 |