TANGER INC.

SKT

CIK 0000899715 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$145M
↑+9.2% +$12Mvs FY2024 (Q3)
Operating Income
$108M
↑+10.7% +$10Mvs FY2024 (Q3)
Net Income
$29M
↑+23.3% +$6Mvs FY2024 (Q3)
Gross Profit
$145M
↑+9.2% +$12Mvs FY2024 (Q3)

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$129M
cash returned to holders
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.64B
everything owned
Total liabilities
$1.90B
everything owed
Stockholders' equity
$704M
shareholder claim
Net debt
$1.59B
LT debt minus cash

Recent performance · 30 quarters

Revenue↑+9.2% +$12M
$145M
Net Income↑+28.9% +$7M
$32M
Free Cash Flow↑+2.1% +$2M
$74M

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