Tanger Balance Sheet (2009-2025) | SKT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	2.78B	2.79B	0.55B	0.55B	2.80B	2.83B	2.84B	2.86B	2.89B	2.93B	2.98B	0.55B	3.29B	3.30B	3.32B	3.41B	3.51B	3.53B	3.68B	3.72B
Accumulated Depreciation (Quarter)	1.08B	1.10B	0.16B	0.17B	1.17B	1.19B	1.21B	0.18B	1.25B	1.27B	1.30B	0.20B	1.35B	1.38B	1.40B	1.43B	1.42B	1.45B	1.48B	0.23B
Real Estate - Net (Quarter)	1.71B	1.69B	0.39B	1.66B	1.64B	1.64B	1.63B	1.63B	1.64B	1.66B	1.68B	1.95B	1.94B	1.93B	1.92B	1.98B	2.09B	2.08B	2.20B	2.21B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.11B	0.14B	0.16B	0.15B	0.19B	0.18B	0.21B	0.20B	0.21B	0.19B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.02B
Receivables - Other (Quarter)	0.01B	0.00B	0.01B	0.01B				0.01B				0.01B				0.01B				0.01B
Non-Current Assets
Buildings (Quarter)	2.52B	2.52B	2.52B	2.53B	2.53B	2.54B	2.55B	2.55B	2.56B	2.56B	2.58B	2.94B	2.94B	2.98B	3.01B	3.09B	3.17B	3.19B	3.32B	3.36B
Construction in Progress (Quarter)	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.03B	0.05B	0.09B	0.13B	0.03B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.09B	0.10B	0.01B	0.11B	0.10B	0.13B	0.01B	0.10B	0.10B	0.12B		0.11B	0.12B			0.02B	0.12B	0.13B	0.04B
Assets (Quarter)	0.45B	2.13B	2.15B	2.16B	2.13B	2.16B	2.16B	2.22B	2.19B	2.20B	2.21B	2.32B	2.30B	2.29B	2.28B	2.38B	2.48B	2.45B	2.64B	2.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.07B	0.09B	0.09B	0.06B	0.08B	0.08B	0.10B	0.08B	0.09B	0.10B	0.12B	0.08B	0.09B	0.09B	0.11B	0.08B	0.09B	0.10B	0.13B
Notes Payables (Quarter)
Payables (Quarter)	0.07B	0.07B	0.09B	0.09B	0.06B	0.08B	0.08B	0.10B	0.08B	0.09B	0.10B	0.12B	0.08B	0.09B	0.09B	0.11B	0.08B	0.09B	0.10B	0.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.08B		1.04B	0.06B		0.30B	1.04B		0.32B		0.32B	0.06B	0.05B	0.06B	0.32B		0.14B	0.07B	1.04B	0.04B
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B
Other Non-Current Liabilities (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B
Total Non-Current Liabilities (Quarter)	1.70B	1.53B	0.26B	0.27B	1.54B	1.56B	1.56B	1.62B	1.59B	1.61B	1.61B	1.64B	1.64B	1.63B	1.60B	1.62B	1.72B	1.70B	1.80B	1.82B
Total Liabilities (Quarter)	1.78B	1.61B	0.34B	0.34B	1.62B	1.64B	1.64B	1.70B	1.68B	1.69B	1.69B	1.73B	1.72B	1.72B	1.68B	1.70B	1.82B	1.79B	1.90B	1.92B
Shareholder's Equity
Total Debt (Quarter)	0.08B		1.04B	0.06B		0.30B	1.04B		0.32B		0.32B	0.06B	0.05B	0.06B	0.32B		0.14B	0.07B	1.04B	0.04B
Common Equity (Quarter)	0.48B	0.52B	0.48B	-0.02B	0.51B	0.51B	0.52B	0.00B	0.51B	0.51B	0.51B	0.57B	0.58B	0.58B	0.59B	1.19B	0.66B	0.66B	0.70B	-0.03B
Shareholder's Equity (Quarter)	0.48B	0.52B	0.48B	0.00B	0.51B	0.52B	0.52B	0.02B	0.51B	0.51B	0.51B	0.00B	0.58B	0.58B	0.59B	-0.51B	0.66B	0.66B	0.70B	-0.00B
Liabilities and Shareholders Equity (Quarter)	0.45B	2.13B	2.15B	2.16B	2.13B	2.16B	2.16B	2.22B	2.19B	2.20B	2.21B	2.32B	2.30B	2.29B	2.28B	2.38B	2.48B	2.45B	2.64B	2.66B
Retained Earnings (Quarter)	-0.02B	0.00B	-0.02B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.01B
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.00B				0.00B				1.40B				1.23B				0.00B
Shares Outstanding (Quarter)	0.10B	0.11B	0.00B	0.10B	0.00B	0.00B	0.11B	0.00B	0.00B	0.11B	0.11B	0.11B	0.11B	0.11B	0.00B	0.11B	0.00B	0.12B	0.12B	0.12B

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Tanger Balance Sheet (2009-2025) | SKT

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