Tanger Inc.
SKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,803 | $29,861 | $19,999 | $27,609 |
| Dep. & Amort. | $37,103 | $36,608 | $37,146 | $35,280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,926 | $3,009 |
| Change in WC | $4,181 | $10,697 | -$25,695 | $24,440 |
| Other Non-Cash | $2,834 | $5,808 | $7,061 | $1,306 |
| Operating Cash Flow | $75,921 | $82,974 | $41,437 | $91,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,302 | -$20,864 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,400 | -$2,406 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $16,634 | $0 | $0 |
| Other Inv. Act. | $1,999 | -$4,165 | -$175,697 | -$110,655 |
| Investing Cash Flow | -$37,703 | -$10,801 | -$175,697 | -$110,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,378 | -$37,916 | $138,634 | -$1,317 |
| Stock Issued | $69,201 | $5 | $38 | $89,733 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,139 | -$33,136 | -$32,232 | -$30,468 |
| Other Fin. Act. | -$1,651 | -$1,667 | -$8,825 | -$2,800 |
| Financing Cash Flow | $2,033 | -$72,714 | $97,615 | $55,148 |
| Forex Effect | $236 | $126 | -$191 | -$198 |
| Net Chg. in Cash | $40,487 | -$415 | -$36,836 | $35,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,741 | $10,156 | $46,992 | $11,053 |
| End Cash | $50,228 | $9,741 | $10,156 | $46,992 |
| Free Cash Flow | $53,401 | $63,947 | $40,092 | $90,808 |