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 |
| 102.76M | 98.6M | 99.12M | 99.81M | 102.49M | 98.24M | 93.71M | 89.23M | 85.83M | 80.32M | 44.9M | 26.68M | 9.56M | -3.86M | 20.93M | -5.55M | -38.01M | -50.67M | -39.58M | -1.23M | 92.73M | 125.73M | 77.89M | 87.72M | 45.56M | 58.39M | 65.39M | 72.05M | 71.88M | 64.06M | 152.87M | 199.23M | 204.33M | 292.66M | 266.34M | 214.4M | |
| 138.69M | 135.64M | 125.64M | 116.86M | 108.89M | 110.65M | 110.72M | 111.55M | 111.9M | 105.09M | 106.59M | 108.1M | 110.01M | 112M | 114.96M | 115.88M | 117.14M | 118.27M | 118.47M | 120.97M | 123.31M | 126.06M | 128.81M | 130.36M | 131.72M | 131.24M | 129.36M | 129.57M | 127.74M | 128.45M | 126.68M | 120.08M | 115.36M | 108.97M | 108.55M | 106.51M | |
| 11.99M | 12.45M | 12.96M | 13.74M | 12.51M | 12.04M | 11.66M | 12.53M | 12.97M | 13.12M | 13.1M | 11.62M | 12.75M | 12.55M | 11.91M | 12.57M | 12.52M | 13.31M | 14.54M | 18.09M | 18.12M | 18.23M | 18.42M | 15.1M | 14.67M | 14.29M | 13.83M | 13.69M | 13.59M | 13.62M | 14.46M | 14.61M | 15.32M | 14.97M | 14.8M | 15.1M | |
| 45M | 23.94M | -576K | 4.37M | 32.7M | 42.85M | 25.08M | 32.66M | -4.07M | -11.51M | 6.45M | 7.63M | 11.99M | 49.47M | 58.41M | 20.45M | 19.68M | -17.9M | -11.31M | 22.07M | 20.73M | 20.71M | 13.11M | 12.65M | 13.49M | 8.38M | 15.09M | 3.75M | 1.13M | -3.87M | 152K | -1.22M | 35K | -8.93M | -4.86M | -4.15M | |
| 147.79M | 155.27M | 179.9M | 123.25M | 13.74M | 4.52M | 4.01M | 920K | 1.43M | 10.83M | 10.35M | 13.97M | 17.39M | 10.66M | 14.96M | 16.56M | 10.16M | 8.38M | 2.49M | 800K | 801K | 728K | 1.74M | 75K | 207K | 386K | 223K | 400K | 922K | 683K | 657K | 87K | 827K | 262K | 53K | -400K | |
| n/a | -4.97M | -4.92M | -4.92M | -4.92M | 51K | 8K | n/a | n/a | n/a | 33.85M | 49.05M | 48.17M | 41.71M | 32.37M | 20.72M | 67.27M | 111.38M | 86.69M | 83.2M | -6.06M | -36.55M | 13.28M | 13.16M | 56.76M | 49.02M | 44.06M | 37.29M | 37.44M | 37.91M | -52.07M | -93.2M | -99.03M | -185.28M | -160.66M | -111.92M | |
| 24.44M | 14.53M | -11.54M | -4.1M | -3.1M | 17.82M | 3.69M | 6.37M | 1.75M | -12.92M | 6.32M | -4.12M | 19.84M | 43.66M | 46.98M | 8.56M | -4.32M | -47.23M | -40.65M | -7.26M | -8.45M | 3.13M | -4.46M | -4.92M | 9.4M | -1.81M | 4.91M | -6.44M | 1.59M | -1.57M | 2.45M | 1.08M | 2.52M | -8.08M | -4.01M | -3.29M | |
| 260.68M | 246.53M | 236.17M | 236.12M | 229.61M | 243.33M | 223.8M | 220.68M | 213.96M | 196.51M | 215.19M | 205.3M | 217.72M | 216.74M | 242.11M | 168.74M | 164.75M | 153.44M | 141.97M | 214.57M | 220.45M | 237.33M | 235.67M | 241.48M | 258.32M | 251.51M | 257.77M | 246.56M | 253.16M | 243.16M | 245.05M | 241.89M | 239.32M | 223.49M | 225.08M | 220.4M | |
| n/a | -3.65M | -82.3M | -65.66M | -47.81M | -62.46M | -56.52M | -47.08M | -43.17M | -42.74M | -37.11M | -40.55M | -45.92M | -28.39M | -17.69M | -12.5M | -1.87M | -1.88M | -1.87M | -1.66M | -1.16M | -946K | -696K | -1.2M | -1.33M | -1.73M | -2.06M | -2.26M | -8.91M | -5.91M | -12.08M | -11.31M | -6.5M | -9.13M | -2.76M | -2.77M | |
| n/a | 32K | 133K | 51.11M | 78.03M | 77.69M | 77.67M | 26.69M | -313K | 7M | 7M | 7M | n/a | -12M | -12M | -17.34M | -10.6M | -5.84M | -6.22M | -1.8M | -2.32M | -2.23M | -2.11M | -2.18M | -1.92M | 35.59M | 35.44M | 34.18M | 33.32M | -7.21M | -25.33M | -64.48M | -49.48M | 45.71M | 102.98M | 133.85M | |
| n/a | -321.09M | -359.92M | -399.21M | -416.37M | -163.86M | -130.58M | -107.45M | -92.73M | -23.96M | -20.86M | -4.75M | -9.44M | -9.63M | -7.17M | -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 | 3.96M | 20.84M | 32.89M | 50.94M | 133.85M | 123.96M | 106.38M | 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 | |
| -178.01M | -69.04M | -2.46M | -54.04M | -74.36M | -139.81M | -140.29M | -77.63M | -59.6M | -20.27M | -25.18M | -35.8M | -22.74M | 3.59M | 14.06M | 7.66M | -8.17M | -15.1M | -27.64M | -32.56M | 101.61M | 106.96M | 107.12M | 103.51M | -38.11M | -100.9M | -126.64M | -126.67M | -150.87M | -87.86M | -101.08M | -120.99M | 3.98M | -123.58M | -181.46M | -205.27M | |
| -178.01M | -389.77M | -423.7M | -434.91M | -409.56M | -154.59M | -125.76M | -97.35M | -98.82M | -52.18M | -34.84M | -28.8M | -22.74M | -8.41M | 2.06M | -9.68M | -18.77M | -20.94M | -33.86M | -34.36M | 99.29M | 104.73M | 105.01M | 101.33M | -40.02M | -65.31M | -91.2M | -92.5M | -117.55M | -95.06M | -126.41M | -185.47M | -45.5M | -77.86M | -78.48M | -71.42M | |
| -25.01M | -11.83M | 23.18M | 41.14M | 8.23M | 31.79M | 31.95M | 32.04M | 32.12M | -17.54M | -5.08M | -179.92M | -204.76M | -191.48M | -603.59M | -628.54M | -3.66M | -7.66M | 377.86M | 581.41M | -148.47M | -179.13M | -185.29M | -192.65M | -51.6M | -27.1M | 5.48M | 38.66M | 39.16M | 12.45M | 27.47M | 65.06M | -51.85M | 10.37M | 8.76M | -4.54M | |
| n/a | n/a | -10.64M | -11.84M | -6.96M | -7.15M | -7.56M | -7.43M | -3.92M | 183.23M | 183.77M | 184.82M | 186.97M | n/a | n/a | n/a | -736K | -1.48M | -11.48M | -21.48M | -22.52M | -21.78M | -11.78M | -11.78M | -20M | -20M | -30M | -59.36M | -51.8M | -51.81M | -42.05M | -2.69M | -2.18M | -2.17M | -1.96M | -1.96M | |
| -120.24M | -117.24M | -112.98M | -108.71M | -103.77M | -99.31M | -94.42M | -89.52M | -84.21M | -80.23M | -77.8M | -74.81M | -72.42M | -53.38M | -34.88M | -50.45M | -66.56M | -99.6M | -132.86M | -132.79M | -132.66M | -132.53M | -132.16M | -131.76M | -131.24M | -130.73M | -130.36M | -130.35M | -130.17M | -128.99M | -127.66M | -125.85M | -141.09M | -137.19M | -133.29M | -129.37M | |
| 7.26M | 8.74M | -12.96M | -12.81M | -8.52M | -11.94M | -14.6M | -15.24M | -11.53M | -8.29M | -16.85M | -28.83M | -28.16M | -26.96M | -17.48M | -7.2M | -7.37M | -9.18M | -10.94M | -9.22M | -8.48M | -8.27M | -8.26M | -8.34M | -12.36M | -12.69M | -15.67M | -6.73M | 1.12M | 3.39M | 5.06M | -4.32M | -8.35M | -11.62M | -9.71M | -8.77M | |
| -48.34M | -34.44M | -16.87M | 4.32M | -19.28M | -80.66M | -78.79M | -73.26M | -64.16M | -106.6M | -93.64M | -225.25M | -118.38M | -84.86M | -475.07M | -557.54M | -77.59M | -117.18M | 223.32M | 418.67M | -312.13M | -341.72M | -337.49M | -344.53M | -215.2M | -190.51M | -170.56M | -157.77M | -141.68M | -164.96M | -137.17M | -67.8M | -203.47M | -140.61M | -136.21M | -144.64M | |
| 34.21M | -177.41M | -203.94M | -194.68M | -199.35M | 7.75M | 18.81M | 49.97M | 50.87M | 37.59M | 86.58M | -48.87M | 76.42M | 123.32M | -230.99M | -398.73M | 68.16M | 15.13M | 331.23M | 598.84M | 7.59M | 260K | 3.12M | -1.81M | 2.98M | -4.37M | -4.1M | -3.8M | -6.12M | -17.13M | -18.75M | -11.65M | -9.34M | 5.24M | 10.16M | 4.22M | |
| 260.68M | 242.88M | 153.87M | 170.46M | 181.79M | 180.87M | 167.29M | 173.6M | 170.79M | 153.76M | 178.08M | 164.75M | 171.8M | 188.35M | 224.42M | 156.24M | 162.88M | 151.57M | 140.11M | 212.91M | 219.3M | 236.38M | 234.98M | 240.28M | 256.99M | 249.78M | 255.71M | 244.29M | 244.25M | 237.26M | 232.97M | 230.58M | 232.81M | 214.37M | 222.32M | 217.62M |