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Tanger Inc (SKT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income29.42
Depreciation & amortization40.35
Amortization of Other Assets1.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation3.61
Income (Loss) from Equity Method Investments0.64
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-0.35
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 Liabilities-44.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.35
Discontinued operations0.00
Net Cash flow from Operating Activities36.34
Investing Activities
Capital Expenditures-22.37
Sale of Capital Items0.00
Payments to Acquire Short-term Investments20.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
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-1.22
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 Activities0.00
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 Capital2.11
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.19
Other Net-40.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.03
Long-term debt - borrowings444.86
Long-term debt - repayments-164.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.57
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock1.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.32
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-
Debtretirementmakewholepremium-
Payments For Proceeds From Financing Costs Net-12.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.05
Net Cash Flow from Financing Activities194.69
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow13.98
Total Cash Flow189.69
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About Tanger Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: skt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053864

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