20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tanger Factory Outlet Centers Inc (SKT) operates in the REIT - RETAIL industry and is headquartered in Greensboro, United States with about 407 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, SKT reported $582M in revenue and $115M in net income.
Tanger Inc. is a leading owner and operator of outlet and other open-air retail shopping destinations, with 45 years of expertise in the retail and outlet shopping industries.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $612M | $582M | $526M | $464M | $443M | $427M | $390M | $478M | $495M | $488M | $466M | $439M | $419M | $385M | $357M | $315M | $276M | $271M | $245M | $229M | $211M |
| Gross Profit | $426M | $405M | $367M | $319M | $299M | $286M | $253M | $321M | $334M | $333M | $314M | $293M | $281M | $264M | $246M | $215M | $183M | $183M | $163M | $154M | $143M |
| Gross Margin % | 69.5% | 69.7% | 69.8% | 68.7% | 67.5% | 67.0% | 64.8% | 67.0% | 67.6% | 68.2% | 67.4% | 66.7% | 67.2% | 68.5% | 68.9% | 68.2% | 66.4% | 67.7% | 66.6% | 67.5% | 67.8% |
| Operating Income (EBIT) | $185M | $175M | $151M | $134M | $115M | $110M | $90M | $279M | $94M | $161M | $151M | $144M | $132M | $128M | $110M | $98M | $80M | $65M | $79M | $72M | $69M |
| Operating Margin % | 30.2% | 30.1% | 28.6% | 28.8% | 26.0% | 25.8% | 23.1% | 58.3% | 18.9% | 32.9% | 32.5% | 32.9% | 31.5% | 33.2% | 30.7% | 31.1% | 28.8% | 23.9% | 32.1% | 31.3% | 32.8% |
| Net Income | $128M | $115M | $99M | $99M | $82M | $9M | ($36M) | $88M | $44M | $68M | $194M | $211M | $74M | $108M | $53M | $45M | $34M | $58M | $26M | $29M | $37M |
| Net Margin % | 21.0% | 19.7% | 18.7% | 21.3% | 18.5% | 2.1% | -9.3% | 18.4% | 8.8% | 13.9% | 41.6% | 48.1% | 17.7% | 28.0% | 14.9% | 14.2% | 12.4% | 21.4% | 10.5% | 12.5% | 17.7% |
| EBITDA | $360M | $336M | $302M | $261M | $245M | $172M | $142M | $267M | $133M | $288M | $267M | $248M | $234M | $224M | $205M | $182M | $158M | $145M | $141M | $136M | $126M |
| Earnings Per Share (EPS) | $1.12 | $1.00 | $0.89 | $0.93 | $0.78 | $0.09 | $-0.39 | $0.95 | $0.47 | $0.72 | $2.03 | $2.23 | $0.79 | $1.14 | $0.57 | $0.53 | $0.43 | $0.81 | $0.41 | $0.45 | $0.60 |
| Shares Outstanding (M) | 116M | 115M | 111M | 107M | 106M | 102M | 93M | 93M | 93M | 95M | 95M | 95M | 94M | 94M | 93M | 84M | 80M | 72M | 62M | 63M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $156M | $150M | $160M | $145M | $141M | $135M | $141M | $120M |
| Gross Profit | $111M | $104M | $110M | $101M | $100M | $94M | $95M | $80M |
| Gross Margin % | 70.9% | 68.9% | 68.5% | 69.8% | 71.3% | 69.1% | 67.7% | 66.4% |
| Operating Income (EBIT) | $48M | $43M | $48M | $46M | $45M | $37M | $38M | $26M |
| Operating Margin % | 31.0% | 28.7% | 29.7% | 31.5% | 31.8% | 27.6% | 27.4% | 21.6% |
| Net Income | $35M | $28M | $33M | $32M | $30M | $19M | $26M | $25M |
| Net Margin % | 22.1% | 18.8% | 20.9% | 22.1% | 21.4% | 14.2% | 18.8% | 20.8% |
| EBITDA | $92M | $89M | $92M | $87M | $84M | $73M | $78M | $64M |
| Earnings Per Share (EPS) | $0.30 | $0.25 | $0.29 | $0.28 | $0.26 | $0.17 | $0.23 | $0.23 |
| Shares Outstanding (M) | 116M | 115M | 115M | 115M | 114M | 114M | 113M | 110M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $301M | $295M | $264M | $230M | $214M | $218M | $165M | $220M | $258M | $253M | $239M | $221M | $189M | $187M | $166M | $136M | $118M | $127M | $97M | $99M | $88M |
| Capital Expenditures (CapEx) | $85M | $96M | $108M | $11M | $85M | $3M | $30M | $48M | $57M | $64M | $59M | $17M | $1M | $8M | $41M | $327M | $75M | $47M | $132M | $88M | $82M |
| Free Cash Flow (FCF) | $216M | $199M | $156M | $219M | $129M | $215M | $134M | $173M | $202M | $189M | $181M | $203M | $188M | $180M | $124M | ($191M) | $43M | $81M | ($35M) | $10M | $6M |
| FCF Margin % | 35.2% | 34.3% | 29.7% | 47.1% | 29.2% | 50.3% | 34.4% | 36.1% | 40.8% | 38.7% | 38.8% | 46.3% | 44.9% | 46.7% | 34.9% | -60.4% | 15.6% | 29.8% | -14.2% | 4.6% | 2.9% |
| Dividends Paid | $138M | $132M | $120M | $104M | $84M | $72M | $67M | $133M | $131M | $130M | $141M | $105M | $90M | $87M | $77M | $67M | $69M | $69M | $53M | $50M | $47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $91M | $38M | $97M | $74M | $82M | $41M | $92M | $65M |
| Capital Expenditures (CapEx) | $19M | $22M | $43M | $1M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $73M | $16M | $54M | $73M | $80M | $40M | $91M | $64M |
| FCF Margin % | 46.5% | 10.7% | 33.8% | 50.3% | 57.1% | 29.6% | 64.5% | 53.5% |
| Dividends Paid | $36M | $35M | $34M | $33M | $33M | $32M | $30M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B | $2.7B | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B | $2.3B | $2.1B | $2.0B | $1.7B | $1.6B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Cash & Cash Equivalents | $177M | $18M | $47M | $13M | $212M | $161M | $85M | $17M | $9M | $6M | $12M | $22M | $17M | $15M | $10M | $8M | $6M | $3M | $5M | $2M | $8M |
| Total Liabilities | $2.2B | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $795M | $658M | $864M | $777M | $727M |
| Total Debt (Short + Long-Term) | $3.2B | $1.6B | $2.5B | $1.4B | $2.6B | $2.5B | $2.8B | $2.8B | $1.9B | $2.0B | $1.7B | $1.7B | $1.5B | $1.3B | $1.1B | $1.0B | $715M | $585M | $1.6B | $932M | $1.2B |
| Total Shareholders' Equity | $674M | $706M | $652M | $567M | $514M | $500M | $359M | $456M | $506M | $612M | $705M | $606M | $497M | $527M | $483M | $461M | $367M | $463M | $228M | $283M | $275M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SKT viewer.
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