Also trades as: 0LD4.L (LSE) · $vol 0M
SKT NYSE
Tanger Inc.
1W: +2.9%
1M: +5.4%
3M: -11.2%
YTD: +11.7%
1Y: +11.0%
3Y: +71.5%
5Y: +152.7%
$36.65
+0.06 (+0.16%)
Weekly Expected Move ±3.1%
$34
$35
$36
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.7B
+11.5% ▲
5Y CAGR: +3.9%
Total Liabilities
$1.9B
+12.9% ▲
5Y CAGR: +1.0%
Shareholders Equity
$706M
+8.3% ▲
5Y CAGR: +15.7%
Cash & Investments
$18M
-61.4% ▼
5Y CAGR: -26.6%
Total Debt
$2.7B
+81.1% ▲
5Y CAGR: +10.5%
Net Debt
$2.7B
+85.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $212M | $13M | $47M | $18M |
| Short-Term Investments | $0 | $52M | $9M | $0 | $0 |
| Cash & ST Investments | $161M | $265M | $22M | $47M | $18M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$105M | $0 | $0 | $0 | $0 |
| Total Current Assets | $161M | $265M | $22M | $47M | $18M |
| Property, Plant & Equip. | $80M | $79M | $77M | $76M | $83M |
| Goodwill & Intangibles | -$17M | -$31M | -$8M | -$17M | $111M |
| Long-Term Investments | $83M | $74M | $72M | $66M | $2.3B |
| Other Non-Current Assets | $1.9B | $1.8B | $2.2B | $2.2B | -$2.3B |
| Total Non-Current Assets | $2.0B | $2.0B | $2.3B | $2.3B | $194M |
| Total Assets | $2.2B | $2.2B | $2.3B | $2.4B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $13M | $0 | $356M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $93M | $105M | $119M | $108M | $779M |
| Total Current Liabilities | $93M | $105M | $132M | $108M | $1.1B |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B |
| Other Non-Current Liab. | $79M | $83M | $89M | $85M | -$903M |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $786M |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$483M | -$486M | -$490M | -$512M | -$529M |
| Accumulated OCI | -$18M | -$11M | -$24M | -$28M | -$28M |
| Total Stockholders Equity | $478M | $492M | $567M | $652M | $706M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.3B | $2.4B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.5B | $2.7B |
| Net Debt | $1.3B | $1.3B | $1.5B | $1.5B | $2.7B |
| Total Investments | $83M | $126M | $81M | $66M | $2.3B |