Tanger Inc. (FRA:T6O)
Germany
· Delayed Price · Currency is EUR 27.12
-0.38 (-1.38%)
Last updated: Dec 5, 2025, 3:29 PM CET
Tanger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,278 | 2,056 | 2,030 | 1,710 | 1,735 | 1,820 | Upgrade
|
| Cash & Equivalents | 13.03 | 46.99 | 12.78 | 212.12 | 161.26 | 84.83 | Upgrade
|
| Accounts Receivable | 51 | 57.9 | 57.8 | 51.1 | 53.3 | 65.8 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 9.19 | 52.45 | - | - | Upgrade
|
| Other Intangible Assets | 116 | 85.03 | 91.27 | 58.57 | 73.72 | 84.96 | Upgrade
|
| Restricted Cash | 37.2 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 68.84 | 60.78 | 46 | 45.95 | 44 | 37.98 | Upgrade
|
| Trading Asset Securities | 0.32 | 1.29 | 2.71 | 14.12 | 2.49 | - | Upgrade
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| Deferred Long-Term Charges | 6.1 | 7.4 | 2.1 | - | 4.8 | 1.5 | Upgrade
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| Other Long-Term Assets | 65.7 | 65.67 | 71.9 | 73.81 | 82.65 | 94.58 | Upgrade
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| Total Assets | 2,636 | 2,381 | 2,324 | 2,218 | 2,157 | 2,190 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | - | - | - | - | 0.13 | Upgrade
|
| Current Portion of Leases | - | 5.82 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,615 | 1,425 | 1,442 | 1,428 | 1,398 | 1,571 | Upgrade
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| Long-Term Leases | 90.07 | 78.68 | 86.08 | 87.53 | 88.87 | 90.11 | Upgrade
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| Accounts Payable | 98.53 | 107.78 | 118.51 | 104.74 | 93 | 88.25 | Upgrade
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| Other Long-Term Liabilities | 99.89 | 84.51 | 86 | 82.97 | 78.19 | 81.05 | Upgrade
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| Total Liabilities | 1,904 | 1,702 | 1,733 | 1,704 | 1,658 | 1,831 | Upgrade
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| Common Stock | 1.15 | 1.13 | 1.09 | 1.05 | 1.04 | 0.94 | Upgrade
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| Additional Paid-In Capital | 1,260 | 1,191 | 1,079 | 987.19 | 978.05 | 787.14 | Upgrade
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| Distributions in Excess of Earnings | -529 | -511.82 | -490.17 | -485.56 | -483.41 | -420.1 | Upgrade
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| Comprehensive Income & Other | -28.94 | -27.69 | -23.52 | -11.04 | -17.76 | -26.59 | Upgrade
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| Total Common Equity | 703.65 | 652.37 | 566.79 | 491.64 | 477.93 | 341.39 | Upgrade
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| Minority Interest | 28.51 | 27.3 | 24.53 | 22.29 | 21.86 | 17.49 | Upgrade
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| Shareholders' Equity | 732.15 | 679.67 | 591.31 | 513.93 | 499.79 | 358.88 | Upgrade
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| Total Liabilities & Equity | 2,636 | 2,381 | 2,324 | 2,218 | 2,157 | 2,190 | Upgrade
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| Total Debt | 1,705 | 1,509 | 1,528 | 1,516 | 1,486 | 1,661 | Upgrade
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| Net Cash (Debt) | -1,692 | -1,461 | -1,513 | -1,290 | -1,323 | -1,577 | Upgrade
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| Net Cash Per Share | -14.84 | -13.15 | -14.20 | -12.21 | -12.97 | -17.02 | Upgrade
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| Filing Date Shares Outstanding | 115.11 | 112.78 | 108.92 | 104.5 | 104.08 | 93.57 | Upgrade
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| Total Common Shares Outstanding | 115.12 | 112.74 | 108.79 | 104.5 | 104.08 | 93.57 | Upgrade
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| Book Value Per Share | 6.11 | 5.79 | 5.21 | 4.70 | 4.59 | 3.65 | Upgrade
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| Tangible Book Value | 587.65 | 567.34 | 475.52 | 433.07 | 404.21 | 256.43 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.03 | 4.37 | 4.14 | 3.88 | 2.74 | Upgrade
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| Land | 342.2 | 311.36 | 303.61 | 275.08 | 268.27 | 265.97 | Upgrade
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| Buildings | 3,319 | 3,089 | 2,938 | 2,553 | 2,532 | 2,527 | Upgrade
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| Construction In Progress | 18.31 | 7.45 | 29.2 | 27.34 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.