TANGER INC. — Balance Sheet Charts
19 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+15.9% +$361M
$2.64B
Cash & Equivalents↑+17.9% +$2M
$13M
ST Investments↓-100.0% -$13M
$0
Intangibles↓-6.8% -$6M
$85M
Total Liabilities↑+13.1% +$221M
$1.90B
Long-Term Debt↑+13.2% +$189M
$1.61B
Stockholders Equity↑+18.7% +$111M
$704M
Operating Lease ROU Asset↑+6.9% +$5M
$82M
Operating Lease Liability↑+5.9% +$5M
$90M
Total Debt Carrying Amount↑+13.2% +$189M
$1.61B
Contract Asset↓-4.5% -$400K
$9M