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
DateValue
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