Tanger Inc. (SKT)
32.43
0.49 (1.53%)
At close: Apr 17, 2025, 3:59 PM
31.97
-1.41%
After-hours: Apr 17, 2025, 08:00 PM EDT
Tanger Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 27.61M | 28.36M | 24.61M | 22.18M | 23.45M | 28.88M | 25.3M | 24.86M | 19.2M | 24.34M | 20.82M | 21.46M | 13.69M | -11.07M | 2.6M | 4.34M | 277K | 13.72M | -23.89M | -28.12M | -12.38M | 24.81M | 14.46M | 65.84M | 20.62M | -23.03M | 24.29M | 23.68M | 33.45M | -16.03M | 30.95M | 23.51M | 25.64M | 72.77M | 77.3M | 28.62M | |
| 35.28M | 35.38M | 34.17M | 33.86M | 32.23M | 25.37M | 25.39M | 25.89M | 34M | 25.45M | 26.22M | 26.24M | 27.18M | 26.94M | 27.73M | 28.15M | 29.18M | 29.9M | 28.65M | 29.42M | 30.3M | 30.1M | 31.15M | 31.76M | 33.05M | 32.85M | 32.69M | 33.12M | 32.57M | 30.98M | 32.91M | 31.29M | 33.28M | 29.2M | 26.31M | 26.57M | |
| 3.01M | 2.88M | 2.61M | 3.5M | 3.47M | 3.39M | 3.38M | 2.27M | 3M | 3.01M | 4.25M | 2.71M | 3.15M | 2.99M | 2.76M | 3.85M | 2.95M | 2.35M | 3.43M | 3.79M | 3.75M | 3.57M | 6.98M | 3.82M | 3.85M | 3.77M | 3.65M | 3.39M | 3.47M | 3.32M | 3.5M | 3.29M | 3.5M | 4.16M | 3.65M | 4M | |
| 24.44M | 17.62M | -4.08M | 7.03M | 3.38M | -6.9M | 867K | 35.35M | 13.53M | -24.67M | 8.45M | -1.38M | 6.08M | -6.71M | 9.64M | 2.98M | 43.56M | 2.23M | -28.32M | 2.21M | 5.98M | 8.82M | 5.06M | 873K | 5.96M | 1.22M | 4.6M | 1.71M | 843K | 7.93M | -6.74M | -909K | -4.15M | 11.95M | -8.11M | 342K | |
| 1.31M | -22.93M | 58.07M | 111.35M | 8.78M | 1.7M | 1.42M | 1.84M | -438K | 1.2M | -1.68M | 2.35M | 8.96M | 715K | 1.95M | 5.77M | 2.23M | 5.01M | 3.55M | -635K | 455K | -876K | 1.86M | -634K | 382K | 132K | 195K | -502K | 561K | -31K | 372K | 20K | 322K | -57K | -198K | 760K | |
| n/a | n/a | n/a | n/a | -4.97M | 43K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | 33.85M | 15.2M | -879K | -6.46M | 24.51M | 3.55M | 45.66M | 37.66M | -178K | 53K | -43.6M | 7.17M | 49.66M | -72K | 4K | -569K | 44.7M | -6.84M | 155K | -101K | -45.29M | -47.97M | -5.68M | |
| 24.44M | 19.88M | 10.4M | -30.28M | 14.53M | -6.19M | 17.85M | -29.29M | 35.45M | -20.33M | 20.53M | -33.91M | 20.79M | -1.09M | 10.1M | -9.95M | 44.6M | 2.23M | -28.32M | -22.84M | 1.7M | 8.82M | 5.06M | -24.02M | 13.28M | 1.22M | 4.6M | -9.7M | 2.07M | 7.93M | -6.74M | -1.67M | -1.09M | 11.95M | -8.11M | -237K | |
| 91.64M | 63.56M | 73.39M | 32.08M | 77.5M | 53.19M | 73.34M | 25.57M | 91.22M | 33.67M | 70.22M | 18.85M | 73.77M | 52.34M | 60.33M | 31.28M | 72.79M | 77.72M | -13.04M | 27.28M | 61.48M | 66.25M | 59.55M | 33.17M | 78.36M | 64.59M | 65.36M | 50M | 71.55M | 70.86M | 54.15M | 56.6M | 61.55M | 72.75M | 50.99M | 54.03M | |
| n/a | 56.02M | -28.33M | -27.69M | -3.65M | -22.63M | -11.69M | -9.85M | -18.29M | -16.69M | -2.25M | -5.94M | -17.86M | -11.05M | -5.7M | -11.31M | -331K | -350K | -514K | -677K | -336K | -339K | -306K | -174K | -127K | -89K | -811K | -303K | -525K | -425K | -1.01M | -6.95M | 2.48M | -6.6M | -235K | -2.14M | |
| n/a | -80K | n/a | 80K | 32K | 21K | 50.98M | 27M | -313K | n/a | n/a | n/a | 7M | n/a | n/a | -7M | -5M | n/a | -5.34M | -261K | -242K | -379K | -916K | -779K | -152K | -267K | -983K | -514K | 37.35M | -416K | -2.25M | -1.37M | -3.17M | -18.54M | -41.39M | 13.62M | |
| n/a | n/a | n/a | n/a | -321.09M | -38.83M | -39.29M | -17.16M | -68.58M | -5.55M | -16.16M | -2.44M | 185K | -2.45M | -43K | -7.13M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.98M | 5.53M | 1.45M | 3.96M | 9.9M | 17.58M | 19.5M | 86.88M | 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 | 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 | |
| -110.66M | -67.14M | 840K | -1.06M | -1.68M | -557K | -50.74M | -21.38M | -67.13M | -1.04M | 11.91M | -3.34M | -27.81M | -5.94M | 1.29M | 9.72M | -1.48M | 4.53M | -5.1M | -6.12M | -8.41M | -8.01M | -10.03M | 128.05M | -3.06M | -7.85M | -13.64M | -13.57M | -65.85M | -33.59M | -13.67M | -37.76M | -2.84M | -46.81M | -33.59M | 87.21M | |
| -110.66M | -18.18M | -21.95M | -27.22M | -322.42M | -52.1M | -33.16M | -1.87M | -67.45M | -23.28M | -4.75M | -3.34M | -20.81M | -5.94M | 1.29M | 2.72M | -6.48M | 4.53M | -10.44M | -6.38M | -8.65M | -8.39M | -10.94M | 127.27M | -3.21M | -8.11M | -14.62M | -14.08M | -28.49M | -34M | -15.92M | -39.13M | -6.01M | -65.35M | -74.98M | 100.84M | |
| -1.32M | -36.29M | -19.15M | 31.75M | 11.86M | -1.29M | -1.18M | -1.16M | 35.42M | -1.12M | -1.1M | -1.08M | -14.24M | 11.34M | -175.94M | -25.92M | -960K | -400.77M | -200.88M | 598.96M | -4.96M | -15.25M | 2.66M | -130.93M | -35.63M | -21.4M | -4.7M | 10.12M | -11.12M | 11.18M | 28.48M | 10.62M | -37.83M | 26.2M | 66.07M | -106.29M | |
| n/a | 10.52M | n/a | -10.52M | n/a | -120K | -1.19M | -5.65M | -183K | -538K | -1.06M | -2.15M | 186.97M | n/a | n/a | n/a | n/a | n/a | n/a | -736K | -743K | -10M | -10M | -1.78M | n/a | n/a | -10M | -10M | 1K | -10.01M | -39.35M | -2.44M | -13K | -243K | n/a | -1.92M | |
| -30.47M | -30.1M | -30.1M | -29.57M | -27.47M | -25.84M | -25.84M | -24.62M | -23.02M | -20.94M | -20.94M | -19.32M | -19.04M | -18.51M | -17.95M | -16.92M | n/a | n/a | -33.53M | -33.03M | -33.03M | -33.26M | -33.46M | -32.91M | -32.9M | -32.89M | -33.06M | -32.39M | -32.38M | -32.53M | -33.04M | -32.21M | -31.21M | -31.2M | -31.23M | -47.45M | |
| -2.8M | 23.15M | -1.57M | -11.52M | -1.31M | 1.45M | -1.42M | -7.23M | -4.74M | -1.21M | -2.06M | -3.52M | -1.5M | -9.77M | -14.05M | -2.85M | -288K | -287K | -3.77M | -3.02M | -2.1M | -2.05M | -2.05M | -2.28M | -1.89M | -2.03M | -2.13M | -6.3M | -2.22M | -5.02M | 6.82M | 1.55M | 48K | -3.35M | -2.57M | -2.48M | |
| 55.15M | -43.25M | -50.82M | -9.42M | 69.05M | -25.68M | -29.64M | -33.01M | 7.66M | -23.81M | -24.1M | -23.91M | -34.77M | -10.85M | -155.72M | 82.96M | -1.25M | -401.06M | -238.19M | 562.9M | -40.83M | -60.56M | -42.84M | -167.9M | -70.42M | -56.33M | -49.88M | -38.57M | -45.73M | -36.38M | -37.1M | -22.47M | -69M | -8.59M | 32.27M | -158.14M | |
| 35.94M | 1.99M | 923K | -4.64M | -175.68M | -24.54M | 10.18M | -9.3M | 31.42M | -13.48M | 41.34M | -8.41M | 18.14M | 35.5M | -94.11M | 116.89M | 65.04M | -318.81M | -261.85M | 583.78M | 12.01M | -2.71M | 5.76M | -7.47M | 4.68M | 143K | 834K | -2.67M | -2.67M | 411K | 1.14M | -5M | -13.68M | -1.21M | 8.23M | -2.68M | |
| 91.64M | 119.58M | 45.07M | 4.39M | 73.85M | 30.56M | 61.66M | 15.73M | 72.93M | 16.98M | 67.97M | 12.91M | 55.91M | 41.29M | 54.63M | 19.97M | 72.45M | 77.37M | -13.55M | 26.61M | 61.15M | 65.91M | 59.25M | 32.99M | 78.23M | 64.5M | 64.55M | 49.7M | 71.02M | 70.43M | 53.14M | 49.66M | 64.03M | 66.14M | 50.76M | 51.89M |