Tanger Inc.
SKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $30 | $20 | $28 |
| Dep. & Amort. | $37 | $37 | $37 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $4 | $11 | -$26 | $24 |
| Other Non-Cash | $3 | $6 | $7 | $1 |
| Operating Cash Flow | $76 | $83 | $41 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$21 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $17 | $0 | $0 |
| Other Inv. Act. | $2 | -$4 | -$176 | -$111 |
| Investing Cash Flow | -$38 | -$11 | -$176 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$38 | $139 | -$1 |
| Stock Issued | $69 | $0 | $0 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$33 | -$32 | -$30 |
| Other Fin. Act. | -$2 | -$2 | -$9 | -$3 |
| Financing Cash Flow | $2 | -$73 | $98 | $55 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $40 | -$0 | -$37 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $47 | $11 |
| End Cash | $50 | $10 | $10 | $47 |
| Free Cash Flow | $53 | $64 | $40 | $91 |