SKT

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Tanger Inc.

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Key Metrics

Previous Close: $34.45
52-Week Range: $31.13 – $42.53
Market Cap: $4.20B
P/E (TTM): 32.21
EPS (TTM): 1.09
Dividend Yield: 3.56%

Advanced Metrics

Price/Book: 5.98
PEG Ratio: 4.14
Return on Equity: 19.40%
Return on Assets: 4.71%
Gross Margin: 73.12%
Operating Margin: 32.64%
Profit Margin: 20.23%
Current Ratio: 0.74
Debt/Equity: 2.78
Total Debt: $1.95B
Free Cash Flow: $227.82M
Revenue Growth: 11.50%
Earnings Growth: 10.80%
Enterprise Value: $5.83B

SKT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$442.61M	$464.41M	$526.06M	$581.56M
Cost of Revenue	$143.94M	$145.55M	$158.73M	$176.50M
Gross Profit	$298.68M	$318.86M	$367.33M	$405.06M
Selling, General & Admin	$71.53M	$76.13M	$78.02M	$78.72M
Operating Expenses	$183.44M	$185.02M	$216.71M	$229.70M
Operating Income	$115.24M	$133.84M	$150.62M	$175.36M
EBITDA	$244.70M	$260.70M	$302.09M	$336.34M
Pretax Income	$85.83M	$103.88M	$102.76M	$119.50M
Net Income	$82.06M	$99.15M	$98.59M	$114.78M
Diluted EPS	0.77	0.92	0.88	0.99
Diluted Shares	105.64M	106.53M	111.08M	114.73M

SKT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$212.12M	$12.78M	$46.99M	$18.13M
Current Assets	$264.57M	$21.96M	$46.99M	$53.53M
Total Assets	$2.22B	$2.32B	$2.38B	$2.66B
Current Liabilities	$104.74M	$131.50M	$107.78M	$177.06M
Long-Term Debt	$1.43B	$1.43B	$1.42B	$1.55B
Total Debt	$1.52B	$1.53B	$1.51B	$1.69B
Total Liabilities	$1.70B	$1.73B	$1.70B	$1.92B
Retained Earnings	-$485.56M	-$490.17M	-$511.82M	-$529.24M
Shareholders' Equity	$491.64M	$566.78M	$652.37M	$706.48M
Working Capital	$159.83M	-$109.54M	-$60.78M	-$123.54M
Net Debt	$1.22B	$1.43B	$1.38B	$1.58B

SKT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$213.96M	$229.61M	$260.68M	$295.37M
Free Cash Flow	$213.96M	$229.61M	$260.68M	$295.37M
Depreciation & Amortisation	$111.90M	$108.89M	$138.69M	$150.98M
Stock-Based Compensation	$12.97M	$12.51M	$11.99M	$12.73M
Investing Cash Flow	-$98.82M	-$409.56M	-$178.01M	-$263.54M
Financing Cash Flow	-$64.16M	-$19.28M	-$48.34M	-$25.62M
Dividends Paid	-$84.21M	-$103.77M	-$120.24M	-$132.20M
Net Change in Cash	$50.98M	-$199.23M	$34.34M	$6.21M

SKT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$135.36M	$140.69M	$145.21M	$160.30M	$150.42M	$156.39M
Cost of Revenue	$41.82M	$40.37M	$43.81M	$50.50M	$46.73M	$45.47M
Gross Profit	$93.54M	$100.32M	$101.40M	$109.80M	$103.68M	$110.92M
Selling, General & Admin	$18.99M	$18.99M	$18.61M	$22.12M	$20.09M	$20.49M
Operating Expenses	$56.14M	$55.60M	$55.72M	$62.24M	$60.44M	$62.46M
Operating Income	$37.40M	$44.72M	$45.68M	$47.55M	$43.24M	$48.45M
EBITDA	$72.92M	$84.34M	$86.89M	$92.19M	$88.94M	$96.00M
Pretax Income	$20.00M	$31.33M	$33.35M	$34.82M	$29.42M	$34.60M
Net Income	$19.20M	$30.09M	$32.03M	$33.46M	$28.26M	$33.24M
Diluted EPS	0.17	0.26	0.28	0.29	0.24	0.29
Diluted Shares	113.95M	114.12M	114.57M	116.20M	115.45M	115.73M

SKT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.16M	$9.74M	$13.03M	$18.13M	$207.40M	$176.88M
Inventory	$16.63M	—	—	—	—	—
Current Assets	$26.78M	$9.74M	$50.23M	$53.53M	$263.21M	$227.89M
Total Assets	$2.48B	$2.45B	$2.64B	$2.66B	$2.83B	$2.86B
Current Liabilities	$214.07M	$178.51M	$158.53M	$177.06M	$78.44M	$107.68M
Long-Term Debt	$1.42B	$1.43B	$1.55B	$1.55B	$1.87B	$1.86B
Total Debt	$1.65B	$1.61B	$1.70B	$1.69B	$1.96B	$1.95B
Total Liabilities	$1.82B	$1.79B	$1.90B	$1.92B	$2.14B	$2.16B
Retained Earnings	-$524.85M	-$527.90M	-$529.00M	-$529.24M	-$536.03M	-$538.73M
Shareholders' Equity	$633.89M	$635.17M	$703.65M	$706.48M	$670.48M	$673.97M
Working Capital	-$187.29M	-$168.76M	-$108.30M	-$123.54M	$184.77M	$120.20M
Net Debt	$1.55B	$1.52B	$1.60B	$1.58B	$1.66B	$1.68B

SKT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$41.44M	$82.01M	$74.30M	$97.63M	$36.34M	$93.46M
Free Cash Flow	$41.44M	$82.01M	$74.30M	$97.63M	$36.34M	$93.46M
Depreciation & Amortisation	$37.15M	$36.61M	$37.10M	$40.12M	$40.35M	$41.98M
Stock-Based Compensation	$2.93M	$3.29M	$3.26M	$3.26M	$3.61M	$3.59M
Investing Cash Flow	-$175.70M	-$9.83M	-$36.08M	-$41.93M	-$41.28M	-$85.67M
Financing Cash Flow	$97.61M	-$72.71M	$2.03M	-$52.56M	$194.69M	-$43.09M
Dividends Paid	-$32.23M	-$33.14M	-$33.14M	-$33.69M	-$35.05M	-$35.94M
Share Repurchases	$0.00	$0.00	—	—	-$20.00M	$0.00
Net Change in Cash	-$36.65M	-$541.00K	$40.25M	$3.15M	$189.75M	-$35.31M

Market Snapshot

About

Tanger Inc. is a real estate investment trust focused on developing, owning, and operating outlet shopping centers. The company manages a portfolio of upscale outlet centers located throughout the United States. Tanger provides retail space for leading brand name manufacturers.