Tanger Balance Sheet (2009-2025) | SKT

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 1,507.87M1,524.61M1,553.70M1,576.21M1,585.43M1,708.62M1,896.95M1,916.05M1,925.60M1,935.05M1,941.96M1,947.35M1,956.50M1,971.94M2,239.67M2,249.82M2,264.78M2,297.29M2,349.00M2,263.60M2,322.41M2,392.11M2,462.25M2,513.22M2,497.86M2,693.61M2,908.74M2,965.91M3,004.70M3,008.07M3,051.13M3,088.47M3,091.57M3,107.04M3,035.09M3,046.18M2,907.67M2,919.27M2,931.15M2,896.89M2,830.76M2,838.51M2,811.12M2,793.37M2,784.93M2,788.31M2,788.74M2,800.76M2,802.67M2,827.89M2,842.91M2,855.87M2,888.69M2,928.59M2,979.31M3,271.24M3,286.93M3,303.41M3,324.26M3,408.05M3,513.61M3,531.22M3,679.49M
Accumulated Depreciation 412.53M425.17M438.95M453.14M462.94M477.69M494.52M512.49M530.15M547.17M565.52M582.86M600.71M618.64M636.03M654.63M671.81M691.34M708.51M662.24M680.74M699.84M727.92M748.34M749.33M769.78M792.27M814.58M839.84M849.65M875.12M901.97M929.61M956.42M953.16M981.30M941.19M966.80M991.44M1,009.95M1,007.92M1,032.78M1,034.67M1,054.99M1,079.00M1,102.80M1,125.88M1,145.39M1,166.23M1,189.58M1,212.22M1,224.96M1,248.39M1,271.63M1,295.14M1,318.26M1,347.01M1,376.02M1,401.33M1,428.02M1,423.01M1,453.95M1,483.48M
Real Estate - Net 1,095.34M1,099.44M1,114.74M1,123.07M1,122.48M1,230.93M1,402.43M1,403.56M1,395.45M1,387.88M1,376.44M1,364.49M1,355.79M1,353.29M1,603.64M1,595.19M1,592.98M1,605.95M1,640.48M1,601.37M1,641.67M1,692.27M1,734.33M1,764.88M1,748.54M1,923.84M2,116.47M2,151.32M2,164.86M2,158.42M2,176.01M2,186.50M2,161.97M2,150.62M2,081.93M2,064.87M1,966.48M1,952.46M1,939.71M1,886.94M1,822.84M1,805.72M1,776.45M1,738.38M1,705.93M1,685.51M1,662.85M1,655.37M1,636.44M1,638.32M1,630.70M1,630.91M1,640.30M1,656.96M1,684.17M1,952.98M1,939.92M1,927.38M1,922.93M1,980.03M2,090.60M2,077.27M2,196.01M
Assets
Current Assets
Cash & Equivalents 5.15M4.40M3.27M3.20M3.45M2.83M5.76M0.73M18.44M3.69M7.89M10.79M11.86M9.51M10.34M2.69M5.45M10.48M15.24M16.91M13.24M10.82M16.88M14.66M16.95M20.66M21.56M18.88M27.11M25.90M12.22M7.22M8.36M8.77M6.10M19.85M18.35M13.37M9.08M1.62M7.38M4.66M16.67M600.45M338.61M19.79M84.83M201.72M107.61M143.12M161.25M152.85M194.19M180.71M212.12M202.82M213.00M188.46M12.78M8.14M9.06M11.05M46.99M10.16M9.74M13.03M
Receivables - Other 4.80M42.00M32.30M18.80M12.80M3.70M6.50M9.90M8.60M8.90M8.50M
Non-Current Assets
Buildings 1,352.57M1,343.15M1,353.17M1,411.40M1,441.26M1,560.92M1,747.15M1,764.49M1,773.06M1,787.05M1,793.96M1,796.04M1,802.16M1,821.40M2,004.88M2,009.97M2,013.52M2,029.32M2,043.58M1,947.08M1,950.09M2,078.95M2,173.50M2,249.42M2,219.95M2,377.76M2,553.56M2,647.48M2,667.09M2,651.42M2,694.55M2,793.64M2,810.98M2,825.73M2,755.70M2,764.65M2,639.76M2,651.30M2,663.51M2,630.36M2,564.22M2,571.97M2,545.11M2,527.40M2,519.21M2,522.60M2,520.49M2,532.49M2,528.22M2,537.51M2,551.74M2,553.45M2,558.98M2,564.72M2,575.87M2,938.43M2,944.08M2,982.74M3,011.23M3,089.24M3,173.07M3,187.55M3,318.98M
Construction in Progress 11.37M39.88M58.95M23.23M2.59M3.37M1.80M23.55M4.54M66.26M113.17M3.31M21.97M90.41M138.62M86.88M147.10M205.83M198.69M104.78M154.33M95.17M63.45M62.31M83.70M61.04M92.94M46.28M65.46M94.49M87.76M14.85M3.09M2.99M3.17M3.10M3.46M4.21M4.91M4.78M4.29M4.50M4.80M2.98M3.06M0.87M0.85M0.74M6.17M13.35M14.13M27.34M54.62M88.79M128.36M29.20M39.25M17.06M9.42M7.45M8.53M11.66M18.31M
Land & Improvements 143.93M141.57M141.58M141.58M148.00M148.00M148.00M148.00M230.42M230.41M230.41M230.41M230.41M217.99M217.99M217.99M225.31M240.27M235.62M254.81M262.24M272.15M272.15M262.17M268.82M279.98M279.98M279.98M278.63M278.43M267.91M267.97M267.64M266.54M266.54M266.54M266.01M265.97M265.71M265.71M268.24M268.27M268.27M277.04M277.04M275.08M275.08M275.08M275.08M303.61M303.61M303.61M303.61M311.36M332.01M332.01M342.20M
Long-Term Investments 9.05M7.57M7.06M6.39M5.86M4.59M9.45M28.48M48.48M72.39M82.68M126.63M133.98M162.09M136.92M140.21M171.04M210.13M249.66M208.05M205.08M212.94M197.96M201.08M218.73M210.49M170.85M128.10M127.90M131.17M125.82M119.44M114.30M110.50M111.31M95.97M97.65M96.30M94.42M94.69M86.48M92.15M92.54M94.58M89.48M88.87M85.42M82.65M82.95M80.04M74.70M73.81M73.37M74.46M72.31M71.90M71.70M72.08M70.25M65.67M64.48M66.67M65.69M
Intangibles 33.78M120.64M
Goodwill & Intangibles 33.78M120.64M
Other Non-Current Assets 32.33M31.63M39.13M43.72M53.91M55.27M50.86M52.38M54.30M50.17M56.21M60.84M63.35M69.20M71.94M81.41M81.07M77.91M82.72M72.35M71.92M74.39M74.58M121.30M81.05M84.35M88.26M82.98M92.82M91.86M95.08M96.00M98.67M98.98M103.91M98.10M94.22M95.91M97.37M103.62M100.67M149.07M125.30M105.28M99.26M88.72M100.13M104.58M112.61M95.99M128.65M111.16M100.81M102.55M115.39M110.15M124.20M127.37M115.44M122.99M126.26M
Assets 1,178.86M1,179.14M1,197.56M1,216.93M1,218.24M1,367.59M1,593.69M1,621.82M1,634.96M1,642.38M1,638.96M1,678.80M1,661.67M1,692.16M2,001.96M2,006.46M2,029.89M2,068.62M2,140.12M2,097.66M2,128.96M2,188.74M2,230.80M2,314.82M2,190.61M2,379.35M2,560.92M2,526.21M2,539.77M2,529.49M2,541.45M2,540.11M2,505.86M2,488.60M2,421.62M2,384.90M2,353.82M2,343.77M2,324.36M2,285.21M2,791.77M2,563.79M2,185.47M2,189.53M2,259.42M2,131.08M2,149.16M2,157.38M2,134.23M2,155.24M2,157.69M2,217.66M2,185.39M2,195.95M2,205.30M2,324.12M2,301.17M2,293.56M2,275.29M2,381.18M2,477.86M2,452.25M2,635.94M
Liabilities
Current Liabilities
Accounts Payables 31.92M30.83M40.06M31.83M33.50M27.33M44.13M37.76M43.16M38.01M46.09M41.15M37.96M34.81M48.40M59.46M46.40M39.41M56.01M69.56M80.83M83.79M90.51M97.40M67.61M62.66M78.54M78.14M82.77M71.38M84.09M90.42M66.41M65.44M70.13M82.68M87.54M60.32M73.93M79.56M90.66M70.89M85.71M88.25M68.08M70.33M90.05M93.00M58.02M76.51M76.49M104.74M79.40M91.90M99.04M118.50M77.92M85.99M86.76M107.78M75.08M86.51M98.53M
Notes Payables 10.00M
Payables 31.92M30.83M40.06M31.83M33.50M27.33M44.13M47.76M43.16M38.01M46.09M41.15M37.96M34.81M48.40M59.46M46.40M39.41M56.01M69.56M80.83M83.79M90.51M97.40M67.61M62.66M78.54M78.14M82.77M71.38M84.09M90.42M66.41M65.44M70.13M82.68M87.54M60.32M73.93M79.56M90.66M70.89M85.71M88.25M68.08M70.33M90.05M93.00M58.02M76.51M76.49M104.74M79.40M91.90M99.04M118.50M77.92M85.99M86.76M107.78M75.08M86.51M98.53M
Non-Current Liabilities
Non-Current Debt 235.00M554.41M554.51M554.62M554.67M554.64M547.70M547.76M547.83M547.90M547.96M548.03M548.10M548.17M548.25M794.25M794.41M794.57M794.73M793.57M793.74M793.91M794.08M789.28M789.63M789.99M1,037.07M1,135.31M1,135.81M1,136.30M1,134.18M1,134.76M1,135.23M1,135.70M1,136.18M1,136.66M1,137.14M1,137.63M1,138.12M1,138.60M1,139.09M1,139.59M1,140.08M1,140.58M1,141.07M992.59M1,035.67M1,036.18M1,036.63M1,037.09M1,037.54M1,038.00M1,038.46M1,038.91M1,039.38M1,039.84M1,040.31M1,040.77M1,041.24M1,041.71M1,042.18M1,042.66M1,043.13M
Minority Interest 58.39M55.80M55.39M54.97M54.06M53.27M61.34M61.03M32.07M27.39M25.22M24.43M24.18M24.10M28.61M28.43M27.61M27.60M27.59M26.42M26.48M26.71M27.21M30.31M30.71M33.00M35.25M35.07M34.57M33.24M30.76M30.72M29.83M29.08M26.49M25.36M25.21M26.03M25.26M22.90M17.43M16.47M17.45M17.49M21.93M23.15M21.16M21.86M22.26M22.36M22.23M22.29M21.80M21.83M21.76M24.53M23.93M23.84M24.34M27.30M26.12M26.17M28.50M
Operating Leases 92.35M92.09M91.68M91.24M91.02M90.79M90.57M90.10M89.87M89.62M89.36M88.90M88.61M88.33M88.05M87.50M87.23M86.93M86.62M86.10M85.76M85.42M85.08M84.50M84.14M83.78M90.07M
Other Non-Current Liabilities 27.08M17.29M17.08M17.00M16.41M16.17M16.25M16.43M16.40M16.28M16.43M23.16M16.68M16.42M33.10M32.96M31.94M30.02M29.30M32.63M31.08M30.64M31.41M31.09M31.76M53.43M52.08M54.76M59.53M67.98M74.34M73.74M73.91M79.28M79.34M83.77M87.71M88.23M88.62M88.53M94.88M106.23M91.50M84.40M75.69M79.05M78.82M78.65M80.49M81.81M82.03M82.97M84.51M81.99M80.38M89.02M86.14M84.55M86.43M85.48M95.54M94.69M102.18M
Total Non-Current Liabilities 630.72M658.79M680.43M778.04M785.46M941.11M1,045.69M1,076.95M1,097.59M1,110.84M1,109.43M1,141.77M1,133.56M1,165.44M1,407.90M1,415.90M1,446.13M1,484.43M1,556.60M1,541.14M1,571.03M1,626.66M1,658.12M1,677.71M1,543.28M1,665.51M1,803.19M1,766.01M1,782.23M1,800.38M1,858.07M1,854.07M1,838.46M1,833.65M1,817.79M1,795.59M1,762.67M1,738.72M1,737.54M1,740.57M2,349.23M2,127.58M1,744.49M1,746.24M1,700.71M1,528.55M1,590.18M1,578.94M1,543.16M1,560.86M1,560.00M1,620.76M1,594.58M1,606.22M1,612.49M1,643.78M1,635.30M1,631.42M1,596.23M1,616.03M1,722.31M1,696.21M1,801.61M
Total Liabilities 657.80M676.08M697.51M795.04M801.87M957.28M1,061.94M1,093.38M1,113.99M1,127.12M1,125.86M1,164.92M1,150.23M1,181.86M1,441.01M1,448.86M1,478.07M1,514.46M1,585.90M1,573.77M1,602.11M1,657.30M1,689.52M1,708.79M1,575.03M1,718.94M1,855.27M1,820.77M1,841.77M1,868.36M1,932.41M1,927.80M1,912.37M1,912.93M1,897.13M1,879.37M1,850.38M1,826.96M1,826.16M1,829.10M2,444.11M2,233.81M1,835.99M1,830.65M1,776.41M1,607.60M1,669.00M1,657.60M1,623.65M1,642.67M1,642.03M1,703.73M1,679.09M1,688.20M1,692.87M1,732.81M1,721.44M1,715.98M1,682.66M1,701.51M1,817.85M1,790.91M1,903.79M
Shareholder's Equity
Total Debt 235.00M554.41M554.51M554.62M554.67M554.64M547.70M547.76M547.83M547.90M547.96M548.03M548.10M548.17M548.25M794.25M794.41M794.57M794.73M793.57M793.74M793.91M794.08M789.28M789.63M789.99M1,037.07M1,135.31M1,135.81M1,136.30M1,134.18M1,134.76M1,135.23M1,135.70M1,136.18M1,136.66M1,137.14M1,137.63M1,138.12M1,138.60M1,139.09M1,139.59M1,140.08M1,140.58M1,141.07M992.59M1,035.67M1,036.18M1,036.63M1,037.09M1,037.54M1,038.00M1,038.46M1,038.91M1,039.38M1,039.84M1,040.31M1,040.77M1,041.24M1,041.71M1,042.18M1,042.66M1,043.13M
Common Equity 595.67M503.06M600.41M604.36M606.12M607.76M718.32M720.07M751.63M758.38M762.82M766.06M768.70M771.26M785.51M788.98M793.06M797.29M801.36M791.57M794.65M798.59M802.64M806.38M808.78M811.85M816.46M820.25M821.51M787.25M781.02M784.78M776.75M770.88M774.72M778.85M780.94M778.03M771.87M775.03M778.06M781.49M783.82M787.14M483.01M523.49M480.16M978.05M510.58M512.58M515.66M987.19M506.31M507.74M512.43M591.31M579.72M577.58M592.63M679.67M660.01M661.34M732.15M
Shareholder's Equity 595.67M503.06M600.41M604.36M606.12M607.76M718.32M720.07M751.63M758.38M762.82M766.06M768.70M771.26M785.51M788.98M793.06M797.29M801.36M791.57M794.65M798.59M802.64M806.38M808.78M811.85M816.46M820.25M821.51M787.25M781.02M784.78M776.75M770.88M774.72M778.85M780.94M778.03M771.87M775.03M778.06M781.49M783.82M787.14M483.01M523.49M480.16M978.05M510.58M512.58M515.66M987.19M506.31M507.74M512.43M591.31M579.72M577.58M592.63M679.67M660.01M661.34M732.15M
Liabilities and Shareholders Equity 1,178.86M1,179.14M1,197.56M1,216.93M1,218.24M1,367.59M1,593.69M1,621.82M1,634.96M1,642.38M1,638.96M1,678.80M1,661.67M1,692.16M2,001.96M2,006.46M2,029.89M2,068.62M2,140.12M2,097.66M2,128.96M2,188.74M2,230.80M2,314.82M2,190.61M2,379.35M2,560.92M2,526.21M2,539.77M2,529.49M2,541.45M2,540.11M2,505.86M2,488.60M2,421.62M2,384.90M2,353.82M2,343.77M2,324.36M2,285.21M2,791.77M2,563.79M2,185.47M2,189.53M2,259.42M2,131.08M2,149.16M2,157.38M2,134.23M2,155.24M2,157.69M2,217.66M2,185.39M2,195.95M2,205.30M2,324.12M2,301.17M2,293.56M2,275.29M2,381.18M2,477.86M2,452.25M2,635.94M
Retained Earnings -7.00M5.33M5.28M1.78M5.15M5.07M5.02M1.53M4.86M1,405.00M4.74M1.21M1.18M1.34M1.18M-4.84M-7.68M-4.20M-9.39M-14.89M-27.15M-23.69M-35.78M-38.70M-31.43M-33.83M-33.33M-29.83M-28.10M-25.57M-20.80M-20.34M-20.70M-21.86M-19.43M-28.63M-28.63M-26.80M-28.87M-26.89M-40.30M-37.44M-34.10M-28.04M-21.40M-19.80M-21.83M-18.77M-9.25M-9.42M-11.25M-11.75M-14.16M-13.34M-16.80M-24.79M-21.28M-20.67M-27.42M-27.69M-29.50M-28.41M-28.94M
Preferred Shares 75.00M75.00M75.00M
Treasury Shares 0.72M0.82M0.82M0.79M1.08M1.08M1.08M1.05M1.10M1.10M1.09M1.06M1.10M1.09M0.88M0.75M1.01M0.56M1.21M1,123.90M1,709.77M1,826.27M1,811.41M1,402.34M1,227.29M
Shares Outstanding 92.18M23.36M24.55M97.22M24.70M24.70M24.70M97.82M24.79M24.79M99.62M98.65M99.97M99.98M100.00M99.59M99.91M99.92M99.92M99.93M100.18M100.11M100.12M100.12M100.48M98.99M98.56M98.56M98.38M97.90M97.90M97.90M98.06M97.50M96.85M96.80M96.99M97.38M97.36M97.36M104.49M107.32M107.68M107.75M108.13M108.06M108.01M108.14M108.95M108.82M108.96M112.35M112.92M112.91M113.77M116.20M116.59M116.59M118.53M