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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 Profit425.8 M $ · 70%Operating Income184.9 M $ · 30%Pre-tax Income128.3 M $ · 21%Net Income to Owners127.9 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue612.3 M $+14.1%
Gross Profit425.8 M $+15.5%
Operating Income184.9 M $+26.2%
EBITDA360.2 M $+20.5%
Net Income to Owners127.9 M $+28.2%

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
  • Equity674 M $24%
  • Current Liabilities107.7 M $4%
  • Long-term Liabilities2.1 B $72%

Key Figures

YoY change
Total Assets2.9 B $+16.6%
Total Liabilities2.2 B $+20.5%
Total Equity674 M $+6.1%
Cash & ST Investments196.9 M $+1,921.1%
Total Debt1.9 B $+15.6%
Net Debt1.7 B $+5.3%

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 M300 M301.1 M $Operating-204.3 M $Investing101.1 M $Financing197.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow301.1 M $+7.4%
Capital Expenditures85.2 M $+1,622.8%
Free Cash Flow215.9 M $-21.6%
Dividends Paid137.8 M $+9.4%

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 11, 26. This content is for informational purposes only and is not investment advice.