Tanger Inc.
SKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,029 | $9,741 | $10,156 | $46,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $49,200 | $0 | $0 |
| Inventory | $0 | $0 | $16,628 | $0 |
| Other Curr. Assets | $37,199 | -$49,200 | $0 | $0 |
| Total Curr. Assets | $50,228 | $9,741 | $26,784 | $46,992 |
| Property Plant & Equip (Net) | $81,741 | $75,421 | $75,762 | $76,099 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $115,999 | $100,155 | $104,792 | -$16,534 |
| Long-Term Investments | $65,695 | $66,671 | $64,482 | $65,665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,322,274 | -$66,671 | $2,206,039 | $2,208,961 |
| Total NC Assets | $2,585,709 | $175,576 | $2,451,075 | $2,334,191 |
| Other Assets | $0 | $2,266,931 | $0 | $0 |
| Total Assets | $2,635,937 | $2,452,248 | $2,477,859 | $2,381,183 |
| Liabilities | – | – | – | – |
| Payables | $0 | $86,506 | $0 | $0 |
| Short-Term Debt | $60,000 | $92,000 | $139,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,527 | $0 | $75,075 | $107,775 |
| Total Curr. Liab. | $158,527 | $178,506 | $214,075 | $107,775 |
| LT Debt | $1,643,083 | $1,517,708 | $1,508,234 | $1,508,258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102,176 | $94,692 | $95,537 | $85,476 |
| Total NC Liab. | $1,745,259 | $1,612,400 | $1,603,771 | $1,593,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,071 | $83,777 | $84,144 | $84,499 |
| Total Liabilities | $1,903,786 | $1,790,906 | $1,817,846 | $1,701,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,151 | $1,132 | $1,132 | $1,127 |
| Retained Earnings | -$528,996 | -$527,896 | -$524,846 | -$511,816 |
| AOCI | -$28,944 | -$28,408 | -$29,495 | -$27,687 |
| Other Equity | $1,260,435 | $1,190,344 | $1,187,104 | $1,190,746 |
| Total Equity | $703,646 | $635,172 | $633,895 | $652,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,505 | $26,170 | $26,118 | $27,304 |
| Total Liab. & Tot. Equity | $2,635,937 | $2,452,248 | $2,477,859 | $2,381,183 |
| Net Debt | $1,690,054 | $1,599,967 | $1,637,078 | $1,461,266 |