Tanger (SKT) Change in Cash (2009 - 2026)
Tanger (SKT) reported 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 5558.89% quarter-over-quarter from $3.4 million in Q4 2025.
Tanger (SKT) Change in Cash (2009 - 2026) Analysis & Trends
Tanger (SKT) has 18 years of Change in Cash data on file, last reported at $189.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $189.7 million, up 614.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $233.1 million (up 11445.81% YoY), and the FY2025 annual result was $6.6 million, down 80.74% from the prior year.
- Change in Cash climbed to $189.7 million in Q1 2026 per SKT's latest filing, from $3.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $189.7 million in Q1 2026 and troughed at -$175.8 million in Q4 2023.
- A 5-year average of $4.8 million and a median of $923000.0 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1931.46% in 2025 and fell as far as 693.71% in 2025.
- A 5-year view of Change in Cash shows it stood at $31.4 million in 2022, then sank by 659.68% to -$175.8 million in 2023, then jumped by 120.45% to $35.9 million in 2024, then tumbled by 90.67% to $3.4 million in 2025, then soared by 5558.89% to $189.7 million in 2026.
- Business Quant data shows SKT's Change in Cash at $189.7 million in Q1 2026, $3.4 million in Q4 2025, and $40.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 3.29 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | Tanger | 4.50 Bn | 4.52 Bn | - | 189.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 31.41 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 |
| Jun 30, 2021 | -94.11 Mn |