SKT - Intrinsic Value and Financial Analysis - Tanger Inc.

Tanger Inc. SKT

Real Estate - REIT - Retail - NYSE - US

Watchlist

$ 35.86

0.364 %

$ 3.97 B

Market Cap

41.22

P/E

BALANCE SHEET

2.32 B ASSETS

Growth Rates

1Year 4.80%

3Years 2.01%

5Years -0.52%

7Years -1.18%

10Years 1.45%

1.73 B LIABILITIES

Growth Rates

1Year 1.71%

3Years -1.81%

5Years -1.61%

7Years -0.70%

10Years 1.81%

567 M EQUITY

Growth Rates

1Year 15.28%

3Years 18.41%

5Years 3.37%

7Years -2.37%

10Years 0.73%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Tanger Inc.

2.32 B ASSETS
1.73 B LIABILITIES

Current Assets	119 M
Cash & Short-Term Investments	22 M
Receivables	0
Other Current Assets	97.3 M
Non-Current Assets	2.3 B
Long-Term Investments	71.9 M
PP&E	77.4 M
Other Non-Current Assets	2.15 B

Current Liabilities	129 M
Accounts Payable	119 M
Short-Term Debt	10.9 M
Other Current Liabilities	0
Non-Current Liabilities	1.6 B
Long-Term Debt	1.53 B
Other Non-Current Liabilities	76 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	12.8	212.1	161.3	84.8	16.7	9.1	6.1	12.2	21.6	16.9	15.2	10.3	7.9	5.8	3.3	5.0	2.4	8.5	2.9	4.1	9.8	1.1	0.5	0.6	0.5	6.3	3.6	2.6	0	0	0
Short Term Investments	9.2	52.5	2.5	0	1.0	5.8	5.5	4.0	0	95 K	1.4	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	53.3	65.8	61.6	0	0	0	40.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	(14.1)	(2.5)	0	(1.0)	(5.8)	(5.5)	(4.0)	(40.6)	46.0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	98.1	96.0	83.0	159.6	72.4	81.4	60.8	52.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	119.3	264.6	265.8	190.1	120.3	107.2	102.1	95.2	221.8	135.2	96.7	71.2	7.9	6.5	3.3	5.0	2.4	8.5	2.9	4.1	9.8	1.1	0.5	0.6	0.5	6.3	3.6	2.6	0	0	0
PP&E	77.4	78.6	79.8	81.5	86.6	2 064.9	2 186.5	2 151.3	1 764.9	1 601.4	1 595.2	1 364.5	1 403.6	0	1 095.3	1 040.2	974.5	941.5	899.1	852.8	885.9	448.2	450.3	462.6	461.7	444.6	390.5	311.5	294.4	274.4	127.2
Intangible Assets	91.3	(30.5)	(16.5)	(3.9)	11.3	29.3	50.2	74.8	56.7	79.7	102.9	101.0	120.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	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
Long Term Investments	71.9	73.8	82.6	94.6	94.7	96.0	119.4	128.1	201.1	208.1	145.4	126.6	28.5	6.4	9.1	9.5	10.7	14.5	13.0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2 061.6	(386.5)	(411.8)	(362.3)	(312.8)	(2 297.3)	(2 458.2)	(2 449.5)	1 847.1	1 674.7	1 666.7	1 373.6	181.9	1 204.1	71.2	67.2	(985.2)	(955.9)	(912.1)	(852.8)	(885.9)	(448.2)	(450.3)	(462.6)	(461.7)	(444.6)	(390.5)	(311.5)	(294.4)	(274.4)	(127.2)
Other Assets	(97.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.7	76.5	85.6	79.5	91.7	28.4	25.4	24.2	27.9	20.9	21.9	18.1	315.1	294.8	182.4
Total Assets	2 324.1	2 217.7	2 157.4	2 189.5	2 285.2	2 384.9	2 540.1	2 526.2	2 326.7	2 097.7	2 011.7	1 672.4	1 621.8	1 216.9	1 178.9	1 121.9	1 060.3	1 040.9	1 000.6	936.4	987.4	477.7	476.3	487.4	490.1	471.8	416.0	332.1	315.1	294.8	182.4
LIABILITIES
Accounts Payable	118.5	104.7	93.0	88.3	79.6	82.7	90.4	78.1	97.4	69.6	59.5	48.2	51.4	31.8	46.1	12.0	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	10.9	0	4.4	57.2	3.6	0	0	69.9	190.3	0	0	4.6	2.6	7.2	35.8	0	0	0	0	26.4	370.2	174.4	176.7	135.3	90.7	72.8	0	0	0	0	0
Other Current Liabilities	0	0	(4.4)	(57.2)	(3.6)	0	0	0	(152.0)	0	0	173.7	(2.6)	24.4	(8.7)	57.2	47.2	0	0	(26.4)	(370.2)	(174.4)	(176.7)	(135.3)	(90.7)	(72.8)	0	0	0	0	0
Total Current Liabilities	129.4	104.7	93.0	88.3	79.6	224.7	296.6	136.1	287.7	180.6	75.7	226.5	51.4	223.4	73.2	69.2	104.8	87.6	86.8	287.2	279.7	42.0	41.7	49.7	52.7	55.3	50.3	43.5	0	0	0
Long Term Debt	1 525.3	1 516.0	1 481.5	1 600.8	1 657.4	1 709.5	1 700.5	1 614.6	1 373.5	1 332.2	1 324.4	1 088.9	1 023.0	707.4	548.8	795.3	706.3	678.6	663.6	488.0	540.3	345.0	358.2	346.8	329.6	302.5	229.1	178.0	156.7	121.3	20.3
Deferred Tax Income	0	100.8	103.8	107.0	110.7	21.7	24.5	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	76.0	83.0	83.1	141.5	92.1	(54.8)	(69.2)	70.0	199.6	61.0	48.8	(156.9)	19.0	(135.8)	35.8	0	0	(678.6)	(663.6)	(488.0)	(540.3)	(345.0)	(358.2)	(346.8)	(329.6)	(302.5)	(229.1)	(178.0)	(156.7)	(121.3)	(20.3)
Total Liabilities	1 732.8	1 703.7	1 657.6	1 830.6	1 829.1	1 879.4	1 927.8	1 820.8	1 720.7	1 573.8	1 448.9	1 158.5	1 093.4	795.0	657.8	864.5	777.3	727.2	701.0	517.0	562.7	363.4	378.4	369.4	349.0	322.4	255.5	195.9	172.7	147.3	31.7
EQUITY
Common Stock	1.1	1.0	1.0	0.9	0.9	0.9	0.9	1.0	1.0	1.0	0.9	0.9	0.9	0.8	0.4	0.3	0.3	0.3	0.3	0.3	0.1	90 K	79 K	79 K	79 K	79 K	78 K	66 K	0	0	0
Retained Earnings	(490.2)	(485.6)	(483.4)	(420.1)	(317.3)	(272.5)	(184.9)	(122.7)	(195.5)	(281.7)	(265.2)	(285.6)	(261.9)	(240.0)	(203.0)	(196.5)	(171.6)	(150.2)	(140.7)	(109.5)	(82.7)	(70.5)	(59.5)	(45.6)	(28.9)	(23.6)	(15.0)	(10.8)	(6.4)	(2.8)	(1.3)
Other Accumulative Comprehensive Income/Loss	(23.5)	(11.0)	(17.8)	(26.6)	(25.5)	(27.2)	(19.3)	(28.3)	(36.7)	(14.0)	2.5	1.2	1.5	1.8	(5.8)	(9.6)	(6.3)	3.2	2.5	(224.6)	45 K	(0.2)	(0.7)	(122.4)	(104.5)	(84.7)	(64.2)	1 K	0	0	0
Total Equity	591.3	513.9	499.8	358.9	456.1	505.5	612.3	705.4	606.0	523.9	562.8	513.9	528.4	421.9	521.1	257.4	282.9	313.7	299.6	419.4	424.7	114.3	97.9	118.0	141.1	149.4	160.5	136.3	142.4	147.5	150.7
Total Liabilities and Equity	2 324.1	2 217.7	2 157.4	2 189.5	2 285.2	2 384.9	2 540.1	2 526.2	2 326.7	2 097.7	2 011.7	1 672.4	1 621.8	1 216.9	1 178.9	1 121.9	1 060.3	1 040.9	1 000.6	936.4	987.4	477.7	476.3	487.4	490.1	471.8	416.0	332.1	315.1	294.8	182.4
SHARES OUTSTANDING
Common Shares Outstanding	104.7	103.7	100.4	92.6	92.8	93.3	94.5	95.1	94.7	93.8	93.3	91.7	83.0	80.2	71.8	62.2	61.6	61.3	56.9	54.2	42.8	33.6	31.9	31.1	31.5	31.5	32.6	32.7	25.1	22.0	21.7

Balance Sheet

Premium Plan

Unlimited Plan