Tanger (SKT) Cash from Operations (2009 - 2026)

Tanger (SKT) reported Cash from Operations of 36341000.0 for Q1 2026, down 12.3% year-over-year from 41437000.0 in Q1 2025, and down 62.8% quarter-over-quarter from 97681000.0 in Q4 2025.

Tanger (SKT) Cash from Operations (2009 - 2026) Analysis & Trends

Tanger (SKT) has 18 years of Cash from Operations data on file, last reported at 36341000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 36341000.0, down 12.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 290325000.0 (up 7.12% YoY), and the FY2025 annual result was 295421000.0, up 13.33% from the prior year.
  • Cash from Operations declined to 36341000.0 in Q1 2026 per SKT's latest filing, from 97681000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 97681000.0 in Q4 2025 and troughed at 18854000.0 in Q1 2022.
  • A 5-year average of 60941647.06 and a median of 70221000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 39.72% in 2022, then surged 58.01% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 91219000.0 in 2022, then slipped by 15.05% to 77495000.0 in 2023, then grew by 18.26% to 91644000.0 in 2024, then advanced by 6.59% to 97681000.0 in 2025, then tumbled by 62.8% to 36341000.0 in 2026.
  • Business Quant data shows SKT's Cash from Operations at 36341000.0 in Q1 2026, 97681000.0 in Q4 2025, and 74296000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 145.16 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 99.76 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 77.38 Mn
10 Tanger 4.50 Bn 4.52 Bn - 36.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.34 Mn
Mar 31, 2026 36.34 Mn
Dec 31, 2025 97.68 Mn
Dec 31, 2025 97.68 Mn
Sep 30, 2025 74.30 Mn
Sep 30, 2025 74.30 Mn
Jun 30, 2025 82.01 Mn
Jun 30, 2025 82.01 Mn
Mar 31, 2025 41.44 Mn
Mar 31, 2025 41.44 Mn
Dec 31, 2024 91.64 Mn
Dec 31, 2024 91.64 Mn
Sep 30, 2024 65.17 Mn
Sep 30, 2024 65.17 Mn
Jun 30, 2024 72.78 Mn
Jun 30, 2024 72.78 Mn
Mar 31, 2024 31.08 Mn
Mar 31, 2024 31.08 Mn
Dec 31, 2023 77.50 Mn
Dec 31, 2023 77.50 Mn