$SKT Balance Sheet | Understand Stock

$SKT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Tanger factory outlet centers, inc. and subsidiaries consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Rental property:
Land
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total land
Buildings, improvements and fixtures
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total buildings, improvements and fixtures
Construction in progress
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total construction in progress
Rental property, at cost, total
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total rental property, at cost, total
Accumulated depreciation
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total accumulated depreciation
Rental property, net
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total rental property, net
Cash and cash equivalents
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total cash and cash equivalents
Rental property held for sale
Tanger Properties Limited Partnership
Total rental property held for sale
Restricted Cash
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total restricted Cash
Short-term investments
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total short-term investments
Investments in unconsolidated joint ventures
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total investments in unconsolidated joint ventures
Deferred lease costs and other intangibles, net
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total deferred lease costs and other intangibles, net
Operating lease right-of-use assets
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total operating lease right-of-use assets
Prepaids and other assets
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total prepaids and other assets
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total assets
Liabilities and Equity
Liabilities
Debt:
Senior, unsecured notes, net
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total senior, unsecured notes, net
Convertible Notes Payable
Tanger Properties Limited Partnership
Total convertible Notes Payable
Unsecured term loans, net
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total unsecured term loans, net
Mortgages payable, net
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total mortgages payable, net
Unsecured lines of credit
Tanger Factory Outlet Centers, Inc.
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total unsecured lines of credit

Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total debt
Accounts payable and accrued expenses
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total accounts payable and accrued expenses
Operating lease liabilities
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total operating lease liabilities
Other liabilities
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total other liabilities
Liabilities
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total liabilities
General partnership units
Limited partnership units
Common shares, outstanding
Tanger Factory Outlet Centers, Inc.
Total common shares, outstanding
Equity
Common shares, $0.01 par value, 300,000,000 shares authorized, 114,878,989 and 115,097,359 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Tanger Factory Outlet Centers, Inc.
Total common shares, $0.01 par value, 300,000,000 shares authorized, 114,878,989 and 115,097,359 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Paid in capital
Tanger Factory Outlet Centers, Inc.
Total paid in capital
Accumulated distributions in excess of net income
Tanger Factory Outlet Centers, Inc.
Total accumulated distributions in excess of net income
General partner, 1,250,000 and 1,250,000 units outstanding at December 31, 2025 and December 31, 2024, respectively
Limited partners, 4,662,904 and 4,707,958 Class A common units, and 113,847,359 and 111,488,633 Class B common units outstanding at December 31, 2025 and December 31, 2024, respectively
Accumulated other comprehensive loss
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total accumulated other comprehensive loss
Equity attributable to Tanger Inc.
Tanger Factory Outlet Centers, Inc.
Total equity attributable to Tanger Inc.
Total partners' equity
Noncontrolling interests in Operating Partnership
Tanger Factory Outlet Centers, Inc.
Total noncontrolling interests in Operating Partnership
Noncontrolling interests in other consolidated partnerships
Tanger Factory Outlet Centers, Inc.
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total noncontrolling interests in other consolidated partnerships

Equity
Tanger Factory Outlet Centers, Inc.
Total equity
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total liabilities and equity

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