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SKT FINANCIAL STATEMENTS

Tanger Factory Outlet Centers Inc — balance sheet, income statement and cash flow trends

SKTTanger Factory Outlet Centers Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue612.3 M $Gross Profit345.6 M $ · 56%Operating Income205 M $ · 33%Pre-tax Income129.7 M $ · 21%Net Income to Owners126.5 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue612.3 M $+11.4%
Gross Profit345.6 M $-9.5%
Operating Income205 M $+5.1%
EBITDA284.3 M $-8.9%
Net Income to Owners126.5 M $+26.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity701.4 M $18%
  • Current Liabilities1.4 B $35%
  • Long-term Liabilities1.9 B $47%

Key Figures

YoY change
Total Assets2.9 B $+16.6%
Total Liabilities2.2 B $+20.5%
Total Equity701.4 M $+10.4%
Cash & ST Investments196.9 M $+1,921.1%
Total Debt3.2 B $+101.2%
Net Debt3.1 B $+91.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M209.7 M $Operating-80.7 M $Investing144.2 M $Financing273.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow209.7 M $-25.2%
Capital Expenditures66.5 M $+1,245.0%
Free Cash Flow143.2 M $-48.0%
Dividends Paid-101.9 M $-270.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.