Tanger Inc. (SKT) quarterly balance sheet — complete assets, liabilities & equity history
Tanger Inc. (SKT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.86B | 2.83B | 2.66B | 2.64B | 2.45B | 2.48B | 2.38B | 2.28B | 2.29B | 2.3B | 2.32B | 2.21B | 2.2B | 2.19B | 2.22B | 2.16B | 2.16B | 2.13B | 2.16B | 2.15B |
| Asset Growth % | 16.62% | 14.38% | 11.54% | 15.85% | 6.92% | 7.68% | 2.46% | 3.17% | 4.44% | 5.3% | 4.8% | 2.21% | 1.89% | 2.4% | 2.79% | 0.4% | 1.13% | -5.54% | -1.47% | -1.66% |
| Real Estate & Other Assets | 250.64M | 132.61M | 2.44B | 2.32B | 2.2B | 2.21B | 2.21B | 2.04B | 2.05B | 2.05B | 2.16B | 1.8B | 1.76B | 1.74B | -137.21M | 1.76B | 1.73B | 1.75B | 1.85B | 1.76B |
| PP&E (Net) | 2.23B | 83.14M | 83.5M | 81.74M | 75.42M | 75.76M | 76.1M | 76.43M | 76.76M | 77.08M | 77.4M | 77.72M | 78.03M | 78.33M | 78.64M | 78.93M | 79.23M | 79.52M | 79.81M | 80.66M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 196.88M | 263.21M | 53.53M | 50.23M | 9.74M | 26.78M | 46.99M | 11.05M | 11.27M | 15.88M | 21.96M | 201.61M | 228.37M | 235.77M | 264.57M | 180.71M | 194.19M | 152.85M | 161.25M | 143.12M |
| Cash & Equivalents | 176.88M | 243.21M | 18.13M | 13.03M | 9.74M | 10.16M | 46.99M | 11.05M | 9.06M | 8.14M | 12.78M | 188.46M | 213M | 202.82M | 212.12M | 180.71M | 194.19M | 152.85M | 161.25M | 143.12M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 35.4M | 37.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.27M | -128.65M | -95.99M | -112.61M | -104.58M | -100.13M |
| Intangible Assets | 113.82M | 105.49M | 15.26M | 116M | 100.16M | 104.79M | -16.53M | 77.51M | 81.86M | 86.44M | -7.66M | 54.1M | 55.59M | 56.82M | -30.53M | 64M | 67.48M | 69.86M | -16.52M | 76.98M |
| Total Liabilities | 2.16B | 2.14B | 1.92B | 1.9B | 1.79B | 1.82B | 1.7B | 1.68B | 1.72B | 1.72B | 1.73B | 1.69B | 1.69B | 1.68B | 1.7B | 1.64B | 1.64B | 1.62B | 1.66B | 1.67B |
| Total Debt | 1.86B | 1.96B | 1.69B | 1.7B | 1.61B | 1.65B | 1.51B | 1.51B | 1.55B | 1.56B | 1.53B | 1.51B | 1.51B | 1.52B | 1.53B | 1.48B | 1.48B | 1.49B | 1.49B | 1.5B |
| Net Debt | 1.68B | 1.71B | 1.67B | 1.69B | 1.6B | 1.64B | 1.46B | 1.5B | 1.54B | 1.55B | 1.51B | 1.32B | 1.3B | 1.31B | 1.32B | 1.3B | 1.29B | 1.33B | 1.32B | 1.36B |
| Long-Term Debt | 1.86B | 1.51B | 1.55B | 1.55B | 1.43B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.4B | 1.4B | 1.4B | 1.4B | 1.41B |
| Short-Term Borrowings | 0 | 355.31M | 44M | 60M | 92M | 139M | 0 | 0 | 35M | 46M | 13M | 0 | 0 | 0 | 4.77M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 91.18M | 91.57M | 90.07M | 83.78M | 84.14M | 84.5M | 85.08M | 85.42M | 85.76M | 86.08M | 86.62M | 86.93M | 87.23M | 100.83M | 88.05M | 88.33M | 88.61M | 88.87M | 89.36M |
| Total Current Liabilities | 107.68M | 355.31M | 177.06M | 158.53M | 178.51M | 214.07M | 107.78M | 86.76M | 120.99M | 123.92M | 131.5M | 99.04M | 91.9M | 79.4M | 109.51M | 76.49M | 76.51M | 58.02M | 93M | 90.05M |
| Accounts Payable | 107.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 189.63M | 179.64M | 99.42M | 102.18M | 94.69M | 95.54M | 85.48M | 86.43M | 84.55M | 86.14M | 89.02M | 80.38M | 81.99M | 84.51M | -1.52B | 82.03M | 81.81M | 80.49M | 78.65M | 78.82M |
| Total Equity | 701.41M | 697.78M | 735.1M | 732.15M | 661.34M | 660.01M | 679.67M | 592.63M | 577.58M | 579.72M | 591.31M | 512.43M | 507.74M | 506.31M | 513.93M | 515.66M | 512.58M | 510.58M | 499.79M | 480.16M |
| Equity Growth % | 6.06% | 5.72% | 8.16% | 23.54% | 14.5% | 13.85% | 14.94% | 15.65% | 13.75% | 14.5% | 15.06% | -0.63% | -0.94% | -0.84% | 2.83% | 7.39% | -2.08% | 5.71% | 39.26% | 37.39% |
| Shareholders Equity | 673.97M | 670.48M | 706.48M | 703.65M | 635.17M | 633.89M | 652.37M | 568.29M | 553.74M | 555.8M | 566.78M | 490.67M | 485.91M | 484.51M | 491.64M | 493.43M | 490.22M | 488.32M | 477.93M | 459M |
| Minority Interest | 27.45M | 27.31M | 28.62M | 28.5M | 26.17M | 26.12M | 27.3M | 24.34M | 23.84M | 23.93M | 24.53M | 21.76M | 21.83M | 21.8M | 22.29M | 22.23M | 22.36M | 22.26M | 21.86M | 21.16M |
| Common Stock | 1.15M | 1.15M | 1.15M | 1.15M | 1.13M | 1.13M | 1.13M | 1.1M | 1.09M | 1.09M | 1.09M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Additional Paid-in Capital | 1.23B | 1.23B | 1.26B | 1.26B | 1.19B | 1.19B | 1.19B | 1.1B | 1.08B | 1.07B | 1.08B | 992.9M | 986.47M | 984.25M | 987.19M | 984.54M | 981.83M | 978.73M | 978.05M | 975.14M |
| Retained Earnings | -538.73M | -536.03M | -529.24M | -529M | -527.9M | -524.85M | -511.82M | -507.83M | -502.59M | -497.33M | -490.17M | -486.49M | -488.27M | -486.64M | -485.56M | -480.9M | -483.24M | -482.21M | -483.41M | -496.5M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.22% | 1.03% | 1.26% | 1.26% | 1.22% | 0.79% | 1.14% | 1.09% | 1.08% | 0.97% | 1.05% | 1.26% | 1.1% | 1.07% | 0.71% | 1.08% | 0.93% | 0.96% | 0.61% | -0.49% |
| Return on Equity (ROE) | 4.95% | 3.94% | 4.56% | 4.6% | 4.55% | 2.87% | 4.16% | 4.25% | 4.29% | 3.83% | 4.31% | 5.42% | 4.77% | 4.61% | 3% | 4.53% | 3.89% | 4.06% | 2.67% | -2.11% |
| Debt / Assets | 65.08% | 69.04% | 63.57% | 64.61% | 65.64% | 66.48% | 63.34% | 66.34% | 67.38% | 67.68% | 65.63% | 68.63% | 68.96% | 69.33% | 68.96% | 68.75% | 68.87% | 69.59% | 68.88% | 69.8% |
| Debt / Equity | 2.65x | 2.80x | 2.30x | 2.33x | 2.43x | 2.50x | 2.22x | 2.55x | 2.68x | 2.69x | 2.58x | 2.95x | 2.98x | 2.99x | 2.98x | 2.88x | 2.90x | 2.91x | 2.97x | 3.12x |
| Net Debt / EBITDA | 18.62x | 20.50x | 19.05x | 20.41x | 19.67x | 21.96x | 19.81x | 24.44x | 21.16x | 22.64x | 23.60x | 85.02x | 82.64x | 15.35x | 15.76x | 85.82x | 74.92x | 90.07x | 17.58x | - |
| Book Value per Share | 6.06 | 6.09 | 6.42 | 6.39 | 5.79 | 5.79 | 6.02 | 5.38 | 5.24 | 5.27 | 5.49 | 4.82 | 4.80 | 4.80 | 4.85 | 4.91 | 4.89 | 4.86 | 4.76 | 4.65 |