Tanger Inc.
SKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $10 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $49 | $0 | $0 |
| Inventory | $0 | $0 | $17 | $0 |
| Other Curr. Assets | $37 | -$49 | $0 | $0 |
| Total Curr. Assets | $50 | $10 | $27 | $47 |
| Property Plant & Equip (Net) | $82 | $75 | $76 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116 | $100 | $105 | -$17 |
| Long-Term Investments | $66 | $67 | $64 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,322 | -$67 | $2,206 | $2,209 |
| Total NC Assets | $2,586 | $176 | $2,451 | $2,334 |
| Other Assets | $0 | $2,267 | $0 | $0 |
| Total Assets | $2,636 | $2,452 | $2,478 | $2,381 |
| Liabilities | – | – | – | – |
| Payables | $0 | $87 | $0 | $0 |
| Short-Term Debt | $60 | $92 | $139 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $0 | $75 | $108 |
| Total Curr. Liab. | $159 | $179 | $214 | $108 |
| LT Debt | $1,643 | $1,518 | $1,508 | $1,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $95 | $96 | $85 |
| Total NC Liab. | $1,745 | $1,612 | $1,604 | $1,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $84 | $84 | $84 |
| Total Liabilities | $1,904 | $1,791 | $1,818 | $1,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$529 | -$528 | -$525 | -$512 |
| AOCI | -$29 | -$28 | -$29 | -$28 |
| Other Equity | $1,260 | $1,190 | $1,187 | $1,191 |
| Total Equity | $704 | $635 | $634 | $652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $26 | $26 | $27 |
| Total Liab. & Tot. Equity | $2,636 | $2,452 | $2,478 | $2,381 |
| Net Debt | $1,690 | $1,600 | $1,637 | $1,461 |