Tanger (SKT) Net Cash Flow (2009 - 2026)
Tanger (SKT) reported Net Cash Flow of $189.8 million for Q1 2026, up 617.82% year-over-year from $26.4 million in Q1 2025, and up 5835.41% quarter-over-quarter from $3.2 million in Q4 2025.
Tanger (SKT) Net Cash Flow (2009 - 2026) Analysis & Trends
Tanger (SKT) has 18 years of Net Cash Flow data on file, last reported at $189.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $189.8 million, up 617.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $232.7 million (up 10263.56% YoY), and the FY2025 annual result was $6.3 million, down 81.76% from the prior year.
- Net Cash Flow improved to $189.8 million in Q1 2026 per SKT's latest filing, from $3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $189.8 million in Q1 2026 and troughed at -$175.9 million in Q4 2023.
- A 5-year average of $4.8 million and a median of $620000.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1787.06% in 2025 and fell as far as 704.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $31.4 million in 2022, then slumped by 659.52% to -$175.9 million in 2023, then soared by 120.55% to $36.1 million in 2024, then slumped by 91.15% to $3.2 million in 2025, then surged by 5835.41% to $189.8 million in 2026.
- Business Quant data shows SKT's Net Cash Flow at $189.8 million in Q1 2026, $3.2 million in Q4 2025, and $40.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 7.22 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 | - | 189.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.76 Mn |
| Mar 31, 2026 | 189.76 Mn |
| Dec 31, 2025 | 3.20 Mn |
| Dec 31, 2025 | 3.20 Mn |
| Sep 30, 2025 | 40.25 Mn |
| Sep 30, 2025 | 40.25 Mn |
| Jun 30, 2025 | -541,000.00 |
| Jun 30, 2025 | -541,000.00 |
| Mar 31, 2025 | -36.65 Mn |
| Mar 31, 2025 | -36.65 Mn |
| Dec 31, 2024 | 36.14 Mn |
| Dec 31, 2024 | 36.14 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 620,000.00 |
| Jun 30, 2024 | 620,000.00 |
| Mar 31, 2024 | -4.55 Mn |
| Mar 31, 2024 | -4.55 Mn |
| Dec 31, 2023 | -175.88 Mn |
| Dec 31, 2023 | -175.88 Mn |