$SKT Cashflow Statement | Understand Stock

$SKT

$36.59 +$0.15 (0.41%) Close

$SKT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Gain on sale of assets
Loss on early extinguishment of debt
Equity in earnings of unconsolidated joint ventures
Equity-based compensation expense
Amortization of debt (premiums) and discounts, net
Amortization of market rent rate adjustments, net
Straight-line rent adjustments
Distributions of cumulative earnings from unconsolidated joint ventures
Other non-cash
Changes in other asset and liabilities:
Other assets
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Accounts payable and accrued expenses
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Net cash provided by operating activities
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Investing Activities
Additions to rental property
Additions to investments in unconsolidated joint ventures
Net proceeds from sale of real estate assets
Proceeds on sale of non-real estate assets
Acquisition of real estate assets
Additions to short-term investments
Proceeds from short-term investments
Distributions in excess of cumulative earnings from unconsolidated joint ventures
Additions to non-real estate assets
Additions to deferred lease costs
Payments for other investing activities
Proceeds from other investing activities
Net cash used in investing activities
Financing Activities
Cash dividends or distributions paid
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Distributions to noncontrolling interests in Operating Partnership
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from notes, mortgages and loans
Repayments of notes, mortgages and loans
Payment of make-whole premium related to early extinguishment of debt
Repurchase of common shares, including transaction costs
Employee income taxes paid related to shares withheld upon vesting of equity awards
Distributions to noncontrolling interests in other consolidated partnerships
Additions to deferred financing costs
Proceeds from exercise of options
Proceeds from the Company’s common share offering
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Total proceeds from the Company’s common share offering
Proceeds from other financing activities
Contributions from noncontrolling interests in other consolidated partnerships
Payment for other financing activities
Net cash provided (used in) by financing activities

Effect of foreign currency rate changes on cash and cash equivalents
Net increase/(decrease) in cash, cash equivalents and restricted cash
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Cash, cash equivalents and restricted cash beginning of year
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Cash, cash equivalents and restricted cash end of year
Tanger Factory Outlet Centers, Inc.
Tanger Properties Limited Partnership
Impairment charge

Comments