Tanger SKT
NYSE SKT
$37.70 -0.34 (-0.89%)
At close: Sep 2, 2026 · 4:02 PM EDT

Tanger (SKT) Change in Cash (2009 - 2026)

Tanger (SKT) posted quarterly Change in Cash of $189.7 million for Q1 2026, up 614.95% year-over-year from $26.5 million in Q1 2025, and up 5648.06% quarter-over-quarter from $3.3 million in Q4 2025.

Analysis

Tanger (SKT) Change in Cash (2009 - 2026) Analysis & Trends

Tanger (SKT) has reported Change in Cash for 18 consecutive years, with $189.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 614.95% year-over-year to $189.7 million; the TTM figure through Mar 2026 stood at $233.1 million (up 11443.24% YoY), while the FY2025 annual figure was $6.5 million, down 80.9% from the prior year.
  • Change in Cash grew to $189.7 million in Q1 2026 per SKT's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $189.7 million in Q1 2026 and bottomed at -$175.8 million in Q4 2023.
  • Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of $923000.0 in 2024.
  • On a YoY basis, Change in Cash climbed as much as 1931.46% in 2025 and fell as far as 693.71% in 2025.
  • Tanger's Change in Cash stood at $31.4 million in 2022, then slumped by 659.68% to -$175.8 million in 2023, then surged by 120.45% to $35.9 million in 2024, then tumbled by 90.82% to $3.3 million in 2025, then soared by 5648.06% to $189.7 million in 2026.
  • Business Quant data shows SKT's Change in Cash at $189.7 million in Q1 2026, $3.3 million in Q4 2025, and $40.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn -729.43 Mn
2 Realty Income 57.28 Bn 57.28 Bn - 91.32 Mn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - -10.02 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - -1.17 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - 118.06 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 40.18 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Tanger 4.31 Bn 4.31 Bn - -35.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.33 Mn
Mar 31, 2026 189.69 Mn
Dec 31, 2025 3.35 Mn
Sep 30, 2025 40.49 Mn
Jun 30, 2025 -415,000.00
Mar 31, 2025 -36.84 Mn
Dec 31, 2024 35.94 Mn
Sep 30, 2024 1.99 Mn
Jun 30, 2024 923,000.00
Mar 31, 2024 -4.64 Mn
Dec 31, 2023 -175.77 Mn
Sep 30, 2023 -24.54 Mn
Jun 30, 2023 10.18 Mn
Mar 31, 2023 -9.30 Mn
Dec 31, 2022 31.42 Mn
Sep 30, 2022 -13.48 Mn
Jun 30, 2022 41.34 Mn
Mar 31, 2022 -8.41 Mn
Dec 31, 2021 18.14 Mn
Sep 30, 2021 35.50 Mn