Tanger Ratios (2009-2025) | SKT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	2.56%	-0.13%	-11.85%	10.30%	17.41%	17.57%	20.00%	15.92%	21.04%	21.32%	22.57%	17.76%	16.85%	17.79%	17.76%	-8.29%	13.00%	20.11%	20.06%	19.28%
EBIT Margin (Quarter)	16.82%	13.04%	-0.04%	20.90%	28.09%	28.50%	30.46%	-3.01%	32.37%	32.14%	32.53%	27.12%	28.49%	29.96%	29.41%	-13.47%	24.65%	31.77%	31.38%	30.04%
EBITDA Margin (Quarter)	16.82%	13.04%	-0.04%	20.90%	28.09%	28.50%	30.46%	-3.01%	32.37%	32.14%	32.53%	27.12%	28.49%	29.96%	29.41%	-13.47%	24.65%	31.77%	31.38%	30.04%
Operating Margin (Quarter)
Net Margin (Quarter)	4.27%	2.54%	-9.74%	12.09%	17.41%	17.57%	20.00%	15.92%	21.04%	21.32%	22.57%	17.76%	16.85%	17.79%	17.76%	-8.29%	13.00%	20.11%	20.06%	19.28%
FCF Margin (Quarter)	23.75%	55.15%	36.01%	46.61%	11.93%	47.59%	12.23%	54.58%	-0.34%	24.81%	100.47%	-81.25%	5.08%	71.23%	-1.89%	-30.56%	23.00%	-52.80%	132.28%	87.74%
Efficiency
Assets Average (Quarter)	1,317.59M	1,288.65M	2,140.12M	2,153.11M	2,145.64M	2,144.74M	2,156.47M	2,187.35M	2,201.20M	2,190.67M	2,200.63M	2,264.38M	2,312.31M	2,297.36M	2,284.42M	2,328.24M	2,429.52M	2,465.05M	2,544.09M	2,645.96M
Equity Average (Quarter)	239.83M	503.25M	501.82M	241.06M	256.26M	514.33M	516.87M	268.98M	264.30M	507.02M	510.09M	256.22M	289.87M	578.65M	585.11M	40.41M	74.10M	660.68M	682.49M	351.13M
Invested Capital (Quarter)	534.40M	523.49M	531.50M	42.04M	1,907.11M	1,914.10M	1,911.12M	73.64M	1,934.25M	1,935.13M	1,939.26M	298.56M	2,051.34M	2,037.59M	2,017.03M	911.94M	2,223.10M	2,187.27M	2,316.66M	348.24M
Asset Utilization Ratio (Quarter)	0.25	0.32	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.22	0.22	0.04	0.04	0.05	0.05	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.18	0.99	0.00	1.97	2.63	2.61	2.91	0.16	2.86	2.97	3.27	2.90	2.45	2.46	2.52	2.60	2.12	2.73	2.77	2.79
Debt to Equity (Quarter)	0.16		2.16	32.99		0.58	2.01		0.64		0.63	0.00M	0.08	0.11	0.54		0.21	0.10	1.48	-31.72
Debt Ratio (Quarter)	0.18		0.48	0.03		0.14	0.48		0.15		0.15	0.03	0.02	0.03	0.14		0.06	0.03	0.40	0.02
Equity Ratio (Quarter)	1.08	0.25	0.22	0.00	0.24	0.24	0.24	0.01	0.23	0.23	0.23	0.00	0.25	0.25	0.26	-0.21	0.27	0.27	0.27	0.00
Times Interest Earned (Quarter)	1.18	0.99	0.00	1.97	2.63	2.61	2.91	0.16	2.86	2.97	3.27	2.90	2.45	2.46	2.52	2.60	2.12	2.73	2.77	2.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.61	0.46	0.36	0.07	-0.02	4.49	0.39	-67.28	-0.89	0.65	0.73	4.72	0.33	-11.95	0.40	1.04	0.40	0.01	0.01
Valuation
Enterprise Value (Quarter)	-179.79M	-84.46M	-121.95M	-139.29M	-130.59M	-171.83M	-158.47M	-242.17M	-213.97M	-206.54M	-179.85M	2.56M	8.05M	12.57M	13.29M	-19.69M	15.96M	16.43M	15.48M	10.49M
Return Ratios
Return on Sales (Quarter)	0.03%	0.00%	-0.12%	0.10%	0.17%	0.18%	0.20%	0.16%	0.21%	0.21%	0.23%	0.18%	0.17%	0.18%	0.18%	-0.08%	0.13%	0.20%	0.20%	0.19%
Return on Assets (Quarter)	-0.01%	0.01%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)	-0.03%	0.03%	-0.03%	0.00%	0.07%	0.07%	0.14%	0.29%	0.31%	0.17%	0.18%	0.37%	0.32%	0.16%	0.15%	2.26%	1.19%	0.14%	0.15%	0.30%

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Tanger Ratios (2009-2025) | SKT

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