Tanger Cash Flow Statement (2009-2025) | SKT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.57M	-0.13M	-13.33M	11.54M	18.95M	18.59M	22.29M	17.41M	22.93M	23.59M	26.49M	22.64M	20.79M	22.94M	23.62M	24.12M	17.60M	28.30M	29.13M	30.90M
Share-based Compensation (Quarter)	3.85M	2.76M	2.99M	3.15M	2.71M	4.25M	3.01M	3.00M	2.27M	3.38M	3.39M	3.47M	3.50M	2.61M	2.88M	-4.72M	2.93M	3.29M	3.26M	-9.14M
Gains from Investment Securities (Quarter)	-3.64M	5.28M	-13.24M	11.60M	-1.69M	4.10M		4.87M		2.04M	4.93M	-4.78M	10.52M		-4.97M	-6.20M	7.26M		-0.04M	0.85M
Asset Writedowns and Impairment (Quarter)				6.99M													4.20M
Cash from Operations (Quarter)	31.28M	60.33M	52.34M	73.75M	18.85M	70.22M	33.67M	91.22M	25.57M	73.34M	53.19M	77.50M	31.08M	72.78M	65.17M	91.64M	41.44M	82.01M	74.30M	97.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.08M	0.12M	0.11M	0.12M	0.12M	0.13M	0.14M	0.14M	0.15M	0.24M	0.09M	0.17M	0.18M	0.19M	0.20M	0.20M	0.21M	-3.80M	-0.23M
Amortization of Deferred Charges (Quarter)	1.17M	1.15M	0.85M	0.83M	0.76M	0.78M	0.76M	0.80M	0.81M	0.79M	0.80M	0.81M	0.83M	0.86M	0.91M	0.89M	0.94M	0.92M	0.94M	0.93M
Depreciation & Amortization (CF) (Quarter)	28.15M	27.73M	26.94M	27.18M	26.24M	26.22M	25.45M	-56.16M	25.89M	25.39M	25.37M	32.23M	33.86M	34.17M	35.38M	35.28M	37.15M	36.61M	37.10M	40.12M
Change in Working Capital
Change in Accured Expenses (Quarter)	-12.93M	0.46M	5.62M	21.79M	-32.53M	12.08M	4.34M	17.25M	-35.35M	16.98M	0.71M	11.15M	-37.31M	14.49M	2.26M	23.76M	-22.93M	12.00M	3.83M	34.31M
Investing Activities
Capital Expenditures (Quarter)	7.36M	4.48M	11.85M	21.50M	5.87M	19.85M	20.03M	31.56M	25.94M	45.89M	-64.70M	181.07M	24.82M	-19.08M	67.69M	2.70M	10.30M	156.30M	-117.78M	-42.96M
Sales of Property, Plant and Equipment (Quarter)	9.40M	-9.40M		10.03M		14.61M	-14.61M	20.50M	3.07M	0.75M	-0.40M		1.88M	-1.88M	5.36M	-5.36M	1.04M	0.01M
Divestments (Quarter)	7.63M	5.73M	2.66M	3.55M	3.35M	3.18M	1.56M	3.94M	2.56M	1.52M	0.02M	3.08M	1.00M	0.61M	1.22M	0.93M	1.30M	0.97M	1.62M	-0.67M
Change in Acquisitions & Divestments (Quarter)									19.50M	17.58M	9.90M	3.96M	1.45M	5.53M	2.21M
Cash from Investing Activities (Quarter)	2.72M	1.29M	-5.94M	-20.81M	-3.34M	-4.75M	-23.28M	-67.45M	-1.87M	-33.16M	-52.10M	-322.42M	-26.30M	-21.34M	-19.71M	-110.66M	-175.70M	-9.83M	-36.08M	-41.93M
Financing Activities
Other financing activities (Quarter)	0.08M	0.05M	8.58M	0.05M	0.23M	-0.23M						0.13M	0.08M			6.80M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			394.21M	-394.21M									117.00M	102.00M	43.00M		160.00M	45.00M	65.00M	59.00M
Long-Term Debt Repayments (Quarter)												70.00M	84.00M	113.00M	78.00M		21.00M	92.00M	97.00M	75.00M
Short-Term Debt repayments (Quarter)													84.00M	113.00M	78.00M		21.00M
Change in Capital Stock
Shares Issued (Quarter)	128.66M	52.22M	6.09M		0.01M			-0.04M	0.01M	0.03M	0.61M	88.21M	0.44M	0.10M	23.54M	90.47M	0.04M	0.01M	0.32M	68.96M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.85M	34.02M	18.51M	19.04M	0.87M	-0.87M	61.19M	23.02M	24.62M	-24.38M	76.05M	-76.05M	29.57M	30.10M	30.10M	35.58M	32.23M	-29.57M	1.36M	1.39M
Misc.
Cash from Financing Activities (Quarter)	82.96M	-155.72M	-10.85M	-34.77M	-23.91M	-24.10M	-23.81M	7.66M	-33.01M	-29.64M	-25.68M	69.05M	-9.34M	-50.82M	-43.33M	55.15M	97.61M	-72.71M	2.03M	-52.56M
Exchange Rate Effect (Quarter)	-0.06M	-0.01M	-0.06M	-0.05M	-0.01M	-0.02M	-0.07M	-0.02M	0.01M	-0.36M	0.04M	0.20M	-0.09M	0.30M	-0.14M	-0.20M	-0.19M	0.13M	0.24M	0.15M
Change in Cash (Quarter)	116.89M	-94.11M	35.50M	18.14M	-8.41M	41.34M	-13.48M	31.42M	-9.30M	10.18M	-24.54M	-175.77M	-4.64M	0.92M	1.99M	35.85M	-36.84M	-0.41M	40.49M	3.35M
Free Cash Flow (Quarter)	23.92M	55.85M	40.50M	52.24M	12.99M	50.37M	13.63M	59.66M	-0.37M	27.45M	117.90M	-103.58M	6.26M	91.86M	-2.52M	88.94M	31.14M	-74.29M	192.08M	140.64M
Net Cash Flow (Quarter)	116.95M	-94.10M	35.56M	18.16M	-8.40M	41.36M	-13.42M	31.43M	-9.31M	10.54M	-24.58M	-175.88M	-4.55M	0.62M	2.13M	36.14M	-36.65M	-0.54M	40.25M	3.20M

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Tanger Cash Flow Statement (2009-2025) | SKT

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