SKT financial statements
The full income statement, balance sheet, and cash-flow statement for Tanger Inc. (SKT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Lease income | 551M+10.7% | 498M+13.4% | 439M+4.1% | 421M+3.3% | 408M+7.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 18.1M-61.4% | 47.0M+267.8% | 12.8M-94.0% | 212M+31.5% | 161M+90.1% | |
| Short-term investments | 0.00 | — | 9.19M-82.5% | 52.5M | — | |
| 2.66B+11.5% | 2.38B+2.5% | 2.32B+4.8% | 2.22B+2.8% | 2.16B | ||
| Operating lease right-of-use | 83.5M+9.7% | 76.1M-1.7% | 77.4M-1.5% | 78.6M-1.5% | 79.8M-2.1% | |
| Intangible assets | 111M+30.2% | 85.0M-6.8% | 91.3M+55.8% | 58.6M-20.5% | 73.7M-13.2% | |
| 1.92B+12.9% | 1.70B-1.8% | 1.73B+1.7% | 1.70B+2.8% | 1.66B | ||
| Long-term debt | 1.60B+12.2% | 1.42B-1.1% | 1.44B+0.7% | 1.43B+2.2% | 1.40B | |
| Operating lease liability (total) | 91.6M+8.4% | 84.5M-1.9% | 86.1M-1.6% | 87.5M-1.6% | 88.9M-1.3% | |
| 706M+8.3% | 652M+15.1% | 567M+15.3% | 492M+2.9% | 478M+33.2% | ||
| Common stock | 1.15M+2.1% | 1.13M+3.6% | 1.09M+4.1% | 1.04M+0.4% | 1.04M | |
| Additional paid-in capital | 1.26B+6.1% | 1.19B+10.3% | 1.08B+9.3% | 987M+0.9% | 978M | |
| Accumulated other comprehensive income | -28.3M-2.4% | -27.7M-17.7% | -23.5M-113.1% | -11.0M+37.9% | -17.8M | |
| Total equity incl. non-controlling | 735M+8.2% | 680M+14.9% | 591M+15.1% | 514M+2.8% | 500M+39.3% | |
| Total liabilities & equity | 2.66B+11.5% | 2.38B+2.5% | 2.32B+4.8% | 2.22B+2.8% | 2.16B | |
| Common shares issued | 115M+2.1% | 113M+3.6% | 109M+4.1% | 104M+0.4% | 104M | |
| Common shares outstanding | 115M+2.1% | 113M+3.6% | 109M+4.1% | 104M+0.4% | 104M | |
| Shares outstanding (cover) | 115M+1.5% | 113M+3.6% | 109M+4.2% | 104M+0.4% | 104M+11.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Common stock issued | 69.3M-39.5% | 115M+28.9% | 88.9M | 0.00-100.0% | 187M | |
| Interest paid | 60.2M+10.3% | 54.6M+16.3% | 46.9M+14.9% | 40.8M-9.5% | 45.1M-22.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.82B-0.7% | 3.85B+31.8% | 2.92B+56.0% | 1.87B-6.7% | 2.01B+115.3% | |
| P/S | 9.1×-0.7% | 9.1×+31.8% | 6.9×+56.0% | 4.4×-6.7% | 4.8×+93.2% | |
| P/B | 5.4×-8.3% | 5.9×-0.9% | 6.0×+56.9% | 3.8×-9.6% | 4.2×+61.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: SKT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SKT filings on SEC EDGAR → Not investment advice.