Tanger Inc. (SKT)
NYSE: SKT
· Real-Time Price · USD
32.29
-0.18 (-0.55%)
At close: Aug 15, 2025, 3:12 PM
Tanger Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.74M | 10.16M | 46.99M | 11.05M | 9.06M | 8.14M | 12.78M | 188.46M | 213M | 202.82M | 212.12M | 180.71M | 194.19M | 152.85M | 161.25M | 143.12M | 107.61M | 201.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.21M | 7.74M | 9.19M | 13.15M | 15.37M | 32.95M | 52.45M | 14.92M | 11.96M | 9.7M | 82.65M | 488K | 539K | 533K |
Long-Term Investments | n/a | 64.48M | 65.67M | 70.25M | 72.08M | 75M | 71.9M | 72.31M | 74.46M | 73.37M | 73.81M | 74.7M | 80.04M | 82.95M | 82.65M | 85.42M | 88.87M | 89.48M |
Other Long-Term Assets | n/a | 2.1B | 2.11B | 2.04B | 179.34M | 58.45M | 108.61M | 115.39M | 1.82B | 1.74B | 1.83B | 1.63B | 95.99M | 1.71B | 1.75B | 1.74B | 1.76B | 1.79B |
Receivables | n/a | 48.5M | 57.9M | 49.3M | 48.9M | 48.4M | n/a | 50M | 50.1M | n/a | n/a | 51.8M | 51.9M | 51.6M | 53.3M | 54.1M | 53.9M | 54.4M |
Inventory | n/a | 16.63M | n/a | n/a | -3.57M | -3.3M | -2.71M | -8.34M | -10.29M | n/a | -14.12M | -14.92M | -11.96M | -9.7M | -2.48M | -488K | -539K | -533K |
Other Current Assets | n/a | 59.94M | -57.9M | -49.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.74M | 135.23M | 46.99M | 11.05M | 11.27M | 15.88M | 21.96M | 201.61M | 228.37M | 235.77M | 264.57M | 309.36M | 194.19M | 265.46M | 265.84M | 243.25M | 196.33M | 300.98M |
Property-Plant & Equipment | 75.42M | 75.76M | 76.1M | 76.43M | 76.76M | 77.08M | 77.4M | 77.72M | 78.03M | 78.33M | 78.64M | 78.93M | 79.23M | 79.52M | 79.81M | 80.66M | 80.94M | 81.22M |
Goodwill & Intangibles | 100.16M | 104.79M | 85.03M | 77.51M | 81.86M | 86.44M | -7.66M | 54.1M | 55.59M | 56.82M | -30.53M | 64M | 67.48M | 69.86M | -16.52M | 76.98M | 79.42M | 81.81M |
Total Long-Term Assets | 175.58M | 2.34B | 2.33B | 2.26B | 2.28B | 2.29B | 2.3B | 2B | 1.97B | 1.95B | 1.95B | 1.85B | 1.96B | 1.87B | 1.89B | 1.91B | 1.93B | 1.96B |
Total Assets | 2.45B | 2.48B | 2.38B | 2.28B | 2.29B | 2.3B | 2.32B | 2.21B | 2.2B | 2.19B | 2.22B | 2.16B | 2.16B | 2.13B | 2.16B | 2.15B | 2.13B | 2.26B |
Account Payables | n/a | 75.08M | 107.78M | 86.76M | 85.99M | 77.92M | 118.5M | 98.55M | 91.9M | 79.4M | 104.74M | 76.49M | 76.51M | 58.02M | 93M | 70.15M | 70.33M | 68.08M |
Deferred Revenue | n/a | n/a | n/a | n/a | 32.39M | n/a | -5.76M | -98.55M | n/a | -79.4M | n/a | -76.49M | n/a | -58.02M | n/a | -70.15M | -70.33M | -68.08M |
Short-Term Debt | 1.13B | 1.14M | n/a | 1.32M | 2.61M | 3.88M | 5.13M | n/a | n/a | 3.61M | 4.77M | 1.14M | n/a | n/a | 4.44M | 54.38M | 55.33M | 56.27M |
Other Current Liabilities | -1.04B | n/a | n/a | -1.32M | n/a | 42.12M | 5.76M | 495K | n/a | -3.61M | -4.77M | -1.14M | n/a | n/a | -4.44M | -34.48M | -55.33M | -56.27M |
Total Current Liabilities | 86.51M | 76.21M | 107.78M | 86.76M | 120.99M | 123.92M | 131.5M | 99.04M | 91.9M | 79.4M | 104.74M | 76.49M | 76.51M | 58.02M | 93M | 90.05M | 70.33M | 68.08M |
Long-Term Debt | 1.53B | 1.56B | 1.42B | 1.42B | 1.43B | 1.47B | 1.44B | 1.43B | 1.43B | 1.42B | 1.42B | 1.39B | 1.4B | 1.4B | 1.39B | 1.36B | 1.31B | 1.49B |
Other Long-Term Liabilities | n/a | 93.83M | 85.48M | 86.43M | 84.55M | 44.03M | 78.13M | 80.38M | 81.99M | 88.12M | 87.74M | 83.17M | 81.81M | 80.49M | 83.09M | 81.86M | 134.38M | 80.58M |
Total Long-Term Liabilities | 1.53B | 1.74B | 1.59B | 1.6B | 1.59B | 1.6B | 1.6B | 1.59B | 1.6B | 1.6B | 1.6B | 1.57B | 1.57B | 1.57B | 1.56B | 1.58B | 1.54B | 1.71B |
Total Liabilities | 1.79B | 1.82B | 1.7B | 1.68B | 1.72B | 1.72B | 1.73B | 1.69B | 1.69B | 1.68B | 1.7B | 1.64B | 1.64B | 1.62B | 1.66B | 1.67B | 1.61B | 1.78B |
Total Debt | 2.65B | 1.65B | 1.51B | 1.51B | 1.55B | 1.56B | 1.53B | 1.51B | 1.51B | 1.52B | 1.52B | 1.48B | 1.48B | 1.49B | 1.49B | 1.5B | 1.46B | 1.63B |
Common Stock | 1.13M | 1.13M | 1.13M | 1.1M | 1.09M | 1.09M | 1.09M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.01M |
Retained Earnings | -527.9M | -524.85M | -511.82M | -507.83M | -502.59M | -497.33M | -490.17M | -486.49M | -488.27M | -486.64M | -485.56M | -480.9M | -483.24M | -482.21M | -483.41M | -496.5M | -448.37M | -432.89M |
Comprehensive Income | -28.41M | -31.01M | -29.13M | -28.85M | -23.96M | -23.92M | -23.52M | -16.8M | -13.34M | -14.16M | -11.04M | -11.25M | -9.42M | -9.25M | -17.76M | -20.69M | -18.74M | -20.27M |
Shareholders Equity | 661.34M | 633.89M | 652.37M | 568.29M | 553.74M | 555.8M | 566.78M | 490.67M | 485.91M | 484.51M | 491.64M | 493.43M | 490.22M | 488.32M | 477.93M | 459M | 500.33M | 461.08M |
Total Investments | n/a | 64.48M | 65.67M | 70.25M | 2.21M | 82.74M | 81.09M | 13.15M | 89.83M | 106.31M | 126.26M | 74.7M | 92.01M | 82.95M | 165.29M | 85.42M | 88.87M | 89.48M |