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Tanger Inc (SKT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SKT quarterly Cash Flow →
The table below presents a historical view of Tanger Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income119.50
Depreciation & amortization150.98
Amortization of Other Assets4.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation12.73
Income (Loss) from Equity Method Investments-0.04
Gains (Losses) on Extinguishment of Debt0.00
Impairment Charges-
Gain Loss On Sale Of Outparcels Of Land-
Amortization Of Acquired Intangible Assets-
Gain Loss On Derivative Instruments Net Pretax-
Net Accretion Of Market Rent Rate Adjustment-0.34
Depreciation And Amortization Cash Flows-
Abandoned Development Costs-
Paymentofdiscountonextinguishmentofdebt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities26.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.41
Discontinued operations0.00
Net Cash flow from Operating Activities295.37
Investing Activities
Capital Expenditures-279.03
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate16.63
Payments To Acquire Remaining Interests In Unconsolidated Joint Venture Net Of Cash Acquired-
Payments To Acquire Additional Interest Of Consolidated Joint Venture-
Equity Method Investment Dividends Or Distributions Return Of Investment Concept-
Additions To Deferred Lease Costs-4.96
Proceeds From Sale Of Non Real Estate Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities-6.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.23
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-263.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.62
Long-term debt - borrowings339.00
Long-term debt - repayments-286.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock69.75
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-5.41
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.50
Partners Capital Account Contributions-
Proceeds From Borrowings And Issuance Of Debt-
Proceeds From Tax Incremental Financing-
Paymentsto Noncontrolling Interests Other Consolidated Partnerships-
Repaymentofdeferredfinancingobligation-
Proceedsfromotherfinancingactivities-
Paymentsforotherfinancingactivities-1.15
Debtretirementmakewholepremium-
Payments For Proceeds From Financing Costs Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-132.20
Net Cash Flow from Financing Activities-25.62
Effect of exchange rate on cash flow0.33
Discontinued operations0.00
Free Cash Flow16.34
Total Cash Flow6.54
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About Tanger Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: skt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012252

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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