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

Tanger (SKT) posted quarterly Cash from Operations of 36341000.0 for Q1 2026, down 12.3% year-over-year from 41437000.0 in Q1 2025, and down 62.78% quarter-over-quarter from 97629000.0 in Q4 2025.

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

Tanger (SKT) has reported Cash from Operations for 18 consecutive years, with 36341000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 12.3% year-over-year to 36341000.0; the TTM figure through Mar 2026 stood at 290273000.0 (up 7.13% YoY), while the FY2025 annual figure was 295369000.0, up 13.35% from the prior year.
  • Cash from Operations slipped to 36341000.0 in Q1 2026 per SKT's latest filing, from 97629000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 97629000.0 in Q4 2025 and bottomed at 18854000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 60933529.41 across 5 years, with a median of 70221000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 39.72% — and 2023, when it surged 58.01%.
  • Tanger's Cash from Operations stood at 91219000.0 in 2022, then dropped by 15.05% to 77495000.0 in 2023, then grew by 18.15% to 91558000.0 in 2024, then grew by 6.63% to 97629000.0 in 2025, then plunged by 62.78% to 36341000.0 in 2026.
  • Business Quant data shows SKT's Cash from Operations at 36341000.0 in Q1 2026, 97629000.0 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 72.17 Bn 72.17 Bn 1.76 Bn 1.20 Bn
2 Realty Income 57.54 Bn 57.54 Bn - 1.15 Bn
3 Kimco Realty 16.09 Bn 16.09 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.05 Bn 10.05 Bn 271.22 Mn -
5 Agree Realty 8.81 Bn 8.80 Bn - 130.97 Mn
6 Nnn Reit 8.65 Bn 8.65 Bn - 141.55 Mn
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 66.87 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 110.17 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Tanger 4.41 Bn 4.41 Bn - 36.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.34 Mn
Mar 31, 2026 36.34 Mn
Dec 31, 2025 97.63 Mn
Dec 31, 2025 97.63 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 91.56 Mn
Dec 31, 2024 91.56 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