Tanger Inc.
SKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,992 | $12,778 | $212,124 | $161,255 |
| Short-Term Investments | $0 | $9,187 | $52,450 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $46,992 | $21,965 | $264,574 | $161,255 |
| Property Plant & Equip (Net) | $76,099 | $77,400 | $78,636 | $79,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | -$16,534 | -$7,664 | -$30,529 | -$16,520 |
| Long-Term Investments | $65,665 | $71,900 | $73,809 | $82,647 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,208,961 | $2,160,518 | $1,831,175 | $1,850,195 |
| Total NC Assets | $2,334,191 | $2,302,154 | $1,953,091 | $1,996,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,381,183 | $2,324,119 | $2,217,665 | $2,157,384 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $13,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107,775 | $118,505 | $104,741 | $92,995 |
| Total Curr. Liab. | $107,775 | $131,505 | $104,741 | $92,995 |
| LT Debt | $1,508,258 | $1,512,279 | $1,516,022 | $1,485,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85,476 | $89,022 | $82,968 | $78,650 |
| Total NC Liab. | $1,593,734 | $1,601,301 | $1,598,990 | $1,564,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,499 | $86,076 | $87,528 | $88,874 |
| Total Liabilities | $1,701,509 | $1,732,806 | $1,703,731 | $1,657,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,127 | $1,088 | $1,045 | $1,041 |
| Retained Earnings | -$511,816 | -$490,171 | -$485,557 | -$483,409 |
| AOCI | -$27,687 | -$23,519 | -$11,037 | -$17,761 |
| Other Equity | $1,190,746 | $1,079,387 | $987,192 | $978,054 |
| Total Equity | $652,370 | $566,785 | $491,643 | $477,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,304 | $24,528 | $22,291 | $21,864 |
| Total Liab. & Tot. Equity | $2,381,183 | $2,324,119 | $2,217,665 | $2,157,384 |
| Net Debt | $1,461,266 | $1,512,501 | $1,303,898 | $1,324,695 |