SKT - NYSE

Tanger Inc.

SKT·NYSE

$35.65

+0.91%

Real EstateREIT - Retail

Tanger Inc. (NYSE: SKT) is a leading owner and operator of outlet and open-air retail shopping destinations, with over 43 years of expertise in the retail and outlet shopping industries. Tanger's portfolio of 38 outlet centers, one adjacent managed center and one open-air lifestyle center comprises over 15 million square feet well positioned across tourist destinations and vibrant markets in 20 U.S. states and Canada. A publicly traded REIT since 1993, Tanger continues to innovate the retail experience for its shoppers with over 3,000 stores operated by more than 700 different brand name companies.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.10B

EPS1.0200

P/E Ratio32.86

Earnings Date08/03/2026

2.66B

Assets

12%

3Y+20.0%

5Y+21.0%

10Y+5.0%

1.92B

Total Liabilities

13%

3Y+13.0%

5Y+5.0%

10Y+5.0%

735.10M

Total Equity

3Y+43.0%

5Y+105.0%

10Y+4.0%

Tanger Inc. Funding & Solvency Profile

SKT · NYSE

Current Assets

Cash & Cash Equivalents18.13M

Net Receivables0.00

Inventory0.00

Other Current Assets35.40M

Total Current Assets54 M

Non-Current Assets

Property, Plant & Equipment83.50M

Goodwill & Intangible Assets15.26M

Long-Term Investments64.86M

Other Non-Current Assets2.44B

Total Non-Current Assets3 B

Total Assets

2.66B

Financial Health Analysis

Current Ratio

0.30x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.61x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-123537000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Tanger Inc. Balance Sheet

SKT • NYSE

Tanger Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.1M	47M	12.8M	212.1M	161.3M	84.8M	16.7M	9.1M	6.1M	12.2M	21.6M	16.9M	15.2M	10.3M	7.9M	5.8M	3.3M	5M	2.4M	8.5M
Short-Term Investments	0.0	0.0	9.2M	52.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	0.0
Cash & Short-Term Investments	18.1M	47M	22M	264.6M	161.3M	84.8M	16.7M	9.1M	6.1M	12.2M	21.6M	16.9M	15.2M	10.3M	7.9M	5.8M	3.3M	5M	13.1M	8.5M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.5M	51.9M	46.8M	40.6M	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8M	-5.5M	-4M	-40.6M	46M	0.0	0.0	0.0	723K	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	104.6M	105.3M	103.6M	98.1M	96M	83M	0.0	72.4M	81.4M	60.8M	52.4M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	35.4M	0.0	0.0	0.0	-104.6M	-105.3M	-103.6M	0.0	0.0	0.0	159.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	53.5M	47M	22M	264.6M	161.3M	84.8M	16.7M	107.2M	102.1M	95.2M	221.8M	135.2M	96.7M	71.2M	7.9M	6.5M	3.3M	5M	2.4M	8.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	83.5M	76.1M	77.4M	78.6M	79.8M	81.5M	86.6M	2.1B	2.2B	2.2B	1.8B	1.6B	1.6B	1.4B	1.4B	0.0	1.1B	1B	974.5M	941.5M
Intangible Assets	15.3M	-16.5M	-7.7M	-30.5M	-16.5M	-3.9M	11.3M	29.3M	50.2M	74.8M	56.7M	79.7M	102.9M	101M	120.6M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	15.3M	-16.5M	-7.7M	-30.5M	-16.5M	-3.9M	11.3M	29.3M	50.2M	74.8M	56.7M	79.7M	102.9M	101M	120.6M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	64.9M	65.7M	71.9M	73.8M	82.6M	94.6M	94.7M	96M	119.4M	128.1M	201.1M	208.1M	145.4M	126.6M	28.5M	6.4M	9.1M	9.5M	10.7M	14.5M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4B	2.5B	2.5B	-1.8B	-1.6B	-1.6B	-1.4B	-120.6M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.4B	2.2B	2.2B	1.8B	1.9B	1.9B	2.1B	-2.3B	-2.5B	-2.4B	1.8B	1.7B	1.7B	1.4B	181.9M	1.2B	71.2M	67.2M	-985.2M	-955.9M
Total Non-Current Assets	2.6B	2.3B	2.3B	2B	2B	2.1B	2.3B	2.3B	2.4B	2.4B	2.1B	2B	1.9B	1.6B	1.6B	1.2B	1.2B	1.1B	985.2M	955.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.7M	76.5M
Total Assets	2.7B	2.4B	2.3B	2.2B	2.2B	2.2B	2.3B	2.4B	2.5B	2.5B	2.3B	2.1B	2B	1.7B	1.6B	1.2B	1.2B	1.1B	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.7M	90.4M	78.1M	97.4M	69.6M	59.5M	48.2M	51.4M	63.4M	46.1M	38.2M	71M	25.1M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.7M	90.4M	78.1M	97.4M	69.6M	59.5M	48.2M	51.4M	31.8M	46.1M	12M	23.8M	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.6M	0.0	26.3M	47.2M	25.1M
Short Term Debt	44M	0.0	13M	0.0	0.0	0.0	0.0	0.0	0.0	69.9M	190.3M	0.0	0.0	4.6M	2.6M	7.2M	35.8M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9B	-1.9B	-1.8B	-28.4M	0.0	0.0	0.0	-585.5M	0.0	-224.4M	0.0	0.0	0.0
Other Current Liabilities	133.1M	107.8M	118.5M	104.7M	93M	88.3M	79.6M	0.0	0.0	0.0	-152M	0.0	0.0	173.7M	-2.6M	-7.2M	-8.7M	30.9M	0.0	-25.1M
Total Current Liabilities	177.1M	107.8M	131.5M	104.7M	93M	88.3M	79.6M	224.7M	296.6M	136.1M	287.7M	180.6M	75.7M	226.5M	51.4M	223.4M	73.2M	69.2M	104.8M	87.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.4B	1.4B	1.4B	1.4B	1.6B	1.6B	1.7B	1.7B	1.6B	1.4B	1.3B	1.3B	1.1B	1B	707.4M	548.8M	795.3M	706.3M	678.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	1.9B	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.7M	24.5M	27.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	99.4M	85.5M	89M	83M	78.7M	84.4M	88.5M	-54.8M	-69.2M	70M	199.6M	61M	48.8M	-156.9M	19M	-135.8M	35.8M	0.0	0.0	-678.6M
Total Non-Current Liabilities	1.7B	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.6B	1.7B	1.4B	1.4B	1.4B	932M	1B	571.6M	584.6M	795.3M	706.3M	678.6M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.8M	-39M
Capital Lease Obligations	91.6M	84.5M	86.1M	87.5M	88.9M	90.1M	91.2M	0.0	0.0	0.0	10.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9B	1.7B	1.7B	1.7B	1.7B	1.8B	1.8B	1.9B	1.9B	1.8B	1.7B	1.6B	1.4B	1.2B	1.1B	795M	657.8M	864.5M	777.3M	727.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	285K	295K	0.0	23K	430K	0.0	465K	0.0	75M	75M	75M	75M
Common Stock	1.2M	1.1M	1.1M	1M	1M	936K	929K	939K	946K	961K	959K	955K	945K	941K	867K	810K	403K	317K	313K	310K
Additional Paid-In Capital	1.3B	1.2B	1.1B	987.2M	978.1M	787.1M	775M	778.8M	784.8M	820.3M	806.4M	791.6M	789M	766.1M	720.1M	604.4M	596.1M	358.9M	351.8M	346.4M
Retained Earnings	-529.2M	-511.8M	-490.2M	-485.6M	-483.4M	-420.1M	-317.3M	-272.5M	-184.9M	-122.7M	-195.5M	-281.7M	-265.2M	-285.6M	-261.9M	-240M	-203M	-196.5M	-171.6M	-150.2M
Accumulated Other Comprehensive Income/Loss	-28.3M	-27.7M	-23.5M	-11M	-17.8M	-26.6M	-25.5M	-27.2M	-19.3M	-28.3M	-36.7M	-14M	2.5M	1.2M	1.5M	1.8M	-5.8M	-9.6M	-6.3M	3.2M
Total Stockholders' Equity	706.5M	652.4M	566.8M	491.6M	477.9M	341.4M	433.2M	480.2M	581.6M	670.2M	575.1M	496.8M	527.2M	482.6M	460.6M	366.9M	462.7M	228.1M	249.2M	274.7M
Total Equity	735.1M	679.7M	591.3M	513.9M	499.8M	358.9M	456.1M	505.5M	612.3M	705.4M	606M	523.9M	562.8M	513.9M	528.4M	421.9M	521.1M	257.4M	282.9M	313.7M
Minority Interest	28.6M	27.3M	24.5M	22.3M	21.9M	17.5M	22.9M	25.4M	30.7M	35.2M	30.9M	27.1M	35.6M	31.3M	67.9M	55M	58.4M	29.3M	33.7M	39M
SUMMARY
Total Liabilities & Equity	2.7B	2.4B	2.3B	2.2B	2.2B	2.2B	2.3B	2.4B	2.5B	2.5B	2.3B	2.1B	2B	1.7B	1.6B	1.2B	1.2B	1.1B	1.1B	1B
Total Investments	64.9M	65.7M	81.1M	126.3M	82.6M	94.6M	94.7M	96M	119.4M	128.1M	201.1M	208.1M	145.4M	126.6M	28.5M	6.4M	9.1M	9.5M	21.4M	14.5M
Total Debt	1.7B	1.5B	1.5B	1.5B	1.5B	1.7B	1.7B	1.7B	1.8B	1.7B	1.6B	1.4B	1.3B	1.1B	1B	714.6M	584.6M	795.3M	706.3M	678.6M
Net Debt	1.7B	1.5B	1.5B	1.3B	1.3B	1.6B	1.6B	1.7B	1.8B	1.7B	1.5B	1.4B	1.3B	1.1B	1B	708.9M	581.3M	790.3M	703.9M	670.1M
Shares Outstanding	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243	112,266,243

SEC Filings

SKT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 06, 2026	2026	View Filing

Showing 1 to 10 of 462 filings

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