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| Date | Value |
|---|---|
| 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 |