Tanger Balance Sheet (2009-2026) | SKT

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Balance Sheet Jun2009 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 Dec2025 Mar2026
Real Estate - Gross (Quarter)
555.36M2,788.74M2,800.76M2,802.67M2,827.89M2,842.91M2,855.87M2,888.69M2,928.59M2,979.31M549.68M3,286.93M3,303.41M3,324.26M3,408.05M3,513.61M3,531.22M3,679.49M3,720.68M3,732.27M
Accumulated Depreciation (Quarter)
1,102.80M1,125.88M1,145.39M1,166.23M1,189.58M1,212.22M1,224.96M1,248.39M1,271.63M1,295.14M1,318.26M1,347.01M1,376.02M1,401.33M1,428.02M1,423.01M1,453.95M1,483.48M1,513.59M1,547.23M
Real Estate - Net (Quarter)
1,685.51M1,662.85M1,655.37M1,636.44M1,638.32M1,630.70M1,630.91M1,640.30M1,656.96M1,684.17M1,952.98M1,939.92M1,927.38M1,922.93M1,980.03M2,090.60M2,077.27M2,196.01M2,207.09M2,185.04M
Mortgage Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
107.61M143.12M161.15M152.85M194.19M180.71M212.01M202.82M213.00M188.46M12.78M8.14M9.06M11.05M46.99M10.16M9.74M13.03M18.13M207.40M
Receivables - Other (Quarter)
3.70M6.50M9.90M8.60M8.90M8.50M12.60M
Non-Current Assets
Buildings (Quarter)
2,522.60M2,520.49M2,532.49M2,528.22M2,537.51M2,551.74M2,553.45M2,558.98M2,564.72M2,575.87M2,938.43M2,944.08M2,982.74M3,011.23M3,089.24M3,173.07M3,187.55M3,318.98M3,360.31M3,368.78M
Construction in Progress (Quarter)
0.87M0.85M6.17M13.35M14.13M27.34M54.62M88.79M128.36M29.20M39.25M17.06M9.42M1.05M8.53M11.66M18.31M18.17M21.29M
Land & Improvements (Quarter)
342.20M342.20M
Long-Term Investments (Quarter)
88.87M85.42M82.65M82.95M80.04M74.70M73.81M73.37M74.46M72.31M71.90M71.70M72.08M70.25M65.67M64.48M66.67M65.69M64.86M64.79M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
88.72M15.85M13.11M112.61M95.99M128.65M10.61M100.81M102.55M115.39M110.15M124.20M122.99M126.26M35.40M132.61M
Assets (Quarter)
2,131.08M2,149.16M2,157.38M2,134.23M2,155.24M2,157.69M2,217.01M2,185.39M2,195.95M2,205.30M2,323.46M2,301.17M2,293.56M2,275.29M2,381.18M2,477.86M2,452.25M2,635.94M2,655.98M2,834.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.33M89.67M93.00M58.02M76.51M76.49M104.09M79.40M91.90M99.04M117.85M77.92M85.99M86.76M106.97M75.08M86.51M98.53M133.06M78.44M
Payables (Quarter)
70.33M89.67M93.00M58.02M76.51M76.49M104.09M79.40M91.90M99.04M117.85M77.92M85.99M86.76M106.97M75.08M86.51M98.53M133.06M78.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
99.32M70.90M1,036.63M1,037.54M17.62M65.29M392.83M46.00M35.00M1,424.39M1,563.09M1,525.93M1,043.13M44.00M184.42M
Convertible Debt (Quarter)
242.83M
Minority Interest (Quarter)
23.15M21.16M21.86M22.26M22.36M22.23M22.29M21.80M21.83M21.76M24.53M23.93M23.84M24.34M27.30M26.12M26.17M28.50M28.62M27.31M
Operating Leases (Quarter)
89.62M89.36M88.90M88.61M88.33M88.05M87.50M87.23M86.93M86.62M86.10M85.76M85.42M85.08M84.50M84.14M83.78M90.07M91.57M91.18M
Other Non-Current Liabilities (Quarter)
79.05M78.82M78.65M80.49M81.81M82.03M82.97M84.51M81.99M80.38M89.02M86.14M84.55M86.43M85.48M95.54M94.69M102.18M99.42M101.20M
Total Non-Current Liabilities (Quarter)
1,527.82M1,589.80M1,578.94M1,543.16M1,560.86M1,560.00M261.42M1,594.58M1,606.22M1,612.49M246.95M1,635.30M1,631.42M1,596.23M1,615.22M1,722.31M1,696.21M1,801.61M1,821.45M2,035.30M
Total Liabilities (Quarter)
1,606.87M1,668.62M1,657.60M1,623.65M1,642.67M1,642.03M344.38M1,679.09M1,688.20M1,692.87M335.97M1,721.44M1,715.98M1,682.66M1,700.70M1,817.85M1,790.91M1,903.79M1,920.88M2,136.49M
Shareholder's Equity
Total Debt (Quarter)
99.32M70.90M1,036.63M1,037.54M17.62M65.29M392.83M46.00M35.00M1,424.39M1,563.09M1,525.93M1,043.13M44.00M184.42M
Common Equity (Quarter)
523.49M480.16M1.95M510.58M512.58M515.66M13.48M506.31M507.74M512.43M1,079.39M579.72M577.58M592.63M679.67M660.01M661.34M703.65M735.10M670.48M
Liabilities and Shareholders Equity (Quarter)
2,131.08M2,149.16M2,157.38M2,134.23M2,155.24M2,157.69M2,217.01M2,185.39M2,195.95M2,205.30M2,323.46M2,301.17M2,293.56M2,275.29M2,381.18M2,477.86M2,452.25M2,635.94M2,655.98M2,834.27M
Retained Earnings (Quarter)
448.37M4.40M483.41M482.21M-9.42M480.90M-11.04M486.64M-13.34M992.90M-24.79M1,073.31M502.59M-27.42M-27.69M-29.50M527.90M529.00M1,262.92M536.03M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1,826.27M1,811.41M1,402.34M1,227.29M1,114.31M