Tanger Factory Outlet Centers Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tanger Factory Outlet Centers Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental property: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 332,010,000 | 332,010,000 | 303,605,000 | 303,605,000 | 303,605,000 | 303,605,000 | 275,081,000 | 275,081,000 | 275,081,000 | 275,079,000 | 277,041,000 | 277,041,000 | 268,269,000 | 268,269,000 | 268,243,000 | 265,714,000 | 265,714,000 | 265,968,000 | 266,014,000 | 266,537,000 | 266,537,000 | 266,537,000 | 267,642,000 | 267,966,000 | 267,910,000 | 278,428,000 | 278,632,000 | 279,978,000 | 279,978,000 | 279,978,000 | 268,821,000 | 262,166,000 | 272,153,000 | 272,153,000 | 262,240,000 | 254,809,000 | 235,622,000 | 240,267,000 | 225,306,000 | 217,994,000 | 217,994,000 | 217,994,000 | 230,415,000 | 230,415,000 | 230,415,000 | 230,415,000 | 230,417,000 | 148,003,000 | 148,002,000 | 148,002,000 | 148,002,000 | 148,002,000 | 148,002,000 | 148,002,000 | 148,002,000 | 144,329,000 | 135,708,000 | 135,710,000 | 135,688,000 | 130,077,000 | 130,077,000 | 129,921,000 | 130,138,000 | 130,137,000 | 130,250,000 | 119,876,000 | 119,969,000 | 120,715,000 | 113,284,000 | |||
buildings, improvements and fixtures | 3,187,548,000 | 3,173,065,000 | 3,011,234,000 | 2,982,741,000 | 2,944,077,000 | 2,938,434,000 | 2,575,872,000 | 2,564,722,000 | 2,558,983,000 | 2,553,452,000 | 2,551,741,000 | 2,537,507,000 | 2,528,223,000 | 2,532,489,000 | 2,520,492,000 | 2,522,600,000 | 2,519,214,000 | 2,527,404,000 | 2,545,111,000 | 2,571,971,000 | 2,564,224,000 | 2,630,357,000 | 2,663,507,000 | 2,651,300,000 | 2,639,764,000 | 2,764,649,000 | 2,755,698,000 | 2,825,729,000 | 2,810,980,000 | 2,793,638,000 | 2,694,549,000 | 2,651,419,000 | 2,667,087,000 | 2,647,477,000 | 2,553,564,000 | 2,377,765,000 | 2,219,955,000 | 2,249,417,000 | 2,173,499,000 | 2,078,946,000 | 1,950,092,000 | 1,947,083,000 | 2,043,583,000 | 2,029,321,000 | 2,013,520,000 | 2,009,971,000 | 2,004,882,000 | 1,821,404,000 | 1,802,160,000 | 1,796,042,000 | 1,793,963,000 | 1,787,050,000 | 1,773,055,000 | 1,764,494,000 | 1,747,149,000 | 1,560,920,000 | 1,343,854,000 | 1,348,211,000 | 1,233,680,000 | 1,130,536,000 | 1,127,956,000 | 1,071,691,000 | 1,004,545,000 | 960,105,000 | ||||||||
construction in progress | 11,662,000 | 8,531,000 | 9,421,000 | 17,059,000 | 39,249,000 | 29,201,000 | 128,361,000 | 88,788,000 | 54,623,000 | 27,340,000 | 14,133,000 | 13,346,000 | 6,175,000 | 3,102,000 | 762,000 | 1,329,000 | 615,000 | 14,854,000 | 87,762,000 | 94,490,000 | 65,461,000 | 46,277,000 | 92,937,000 | 61,038,000 | 42,287,000 | 23,533,000 | 63,445,000 | 95,167,000 | 154,328,000 | 98,526,000 | 75,000,000 | 37,553,000 | 20,848,000 | 9,433,000 | 4,375,000 | 2,531,000 | 6,336,000 | 3,308,000 | 4,545,000 | 3,549,000 | 1,800,000 | 3,367,000 | 4,805,000 | 16,377,000 | 90,430,000 | 53,036,000 | 61,364,000 | 39,728,000 | 23,944,000 | 51,260,000 | 32,459,000 | 27,606,000 | 8,797,000 | |||||||||||||||||||
accumulated depreciation | -1,453,947,000 | -1,423,009,000 | -1,401,334,000 | -1,376,022,000 | -1,347,011,000 | -1,318,264,000 | -1,295,139,000 | -1,271,635,000 | -1,248,391,000 | -1,224,962,000 | -1,212,218,000 | -1,189,576,000 | -1,166,231,000 | -1,145,388,000 | -1,125,883,000 | -1,102,800,000 | -1,078,999,000 | -1,054,993,000 | -1,034,670,000 | -1,032,784,000 | -1,007,922,000 | -1,009,951,000 | -991,441,000 | -966,805,000 | -941,193,000 | -981,305,000 | -953,158,000 | -956,418,000 | -929,608,000 | -901,967,000 | -875,121,000 | -849,652,000 | -839,843,000 | -814,583,000 | -792,272,000 | -769,777,000 | -749,325,000 | -748,341,000 | -727,921,000 | -699,836,000 | -680,739,000 | -662,236,000 | -708,515,000 | -691,339,000 | -671,807,000 | -654,631,000 | -636,035,000 | -618,644,000 | -600,713,000 | -582,859,000 | -565,521,000 | -547,167,000 | -530,150,000 | -512,485,000 | -494,518,000 | -477,687,000 | -379,412,000 | -374,541,000 | -345,577,000 | -333,995,000 | -323,520,000 | -302,411,000 | -296,319,000 | -287,720,000 | -266,054,000 | -266,958,000 | -257,256,000 | -253,765,000 | -247,179,000 | |||
total rental property | 2,077,273,000 | 2,090,597,000 | 1,922,926,000 | 1,927,383,000 | 1,939,920,000 | 1,952,976,000 | 1,684,175,000 | 1,656,956,000 | 1,640,296,000 | 1,630,909,000 | 1,630,697,000 | 1,638,318,000 | 1,636,436,000 | 1,655,370,000 | 1,662,852,000 | 1,685,514,000 | 1,705,929,000 | 1,738,379,000 | 1,776,455,000 | 1,805,724,000 | 1,822,839,000 | 1,886,943,000 | 1,939,708,000 | 1,952,461,000 | 1,966,481,000 | 2,064,874,000 | 2,081,934,000 | 2,150,618,000 | 2,161,965,000 | 2,186,503,000 | 2,176,011,000 | 2,158,423,000 | 2,164,858,000 | 2,151,324,000 | 2,116,469,000 | 1,923,835,000 | 1,748,539,000 | 1,764,876,000 | 1,734,329,000 | 1,692,271,000 | 1,641,675,000 | 1,601,367,000 | 1,640,483,000 | 1,605,950,000 | 1,592,976,000 | 1,595,188,000 | 1,603,639,000 | 1,353,294,000 | 1,355,785,000 | 1,364,493,000 | 1,376,444,000 | 1,387,885,000 | 1,395,452,000 | 1,403,560,000 | ||||||||||||||||||
cash and cash equivalents | 9,741,000 | 10,156,000 | 11,053,000 | 9,060,000 | 8,137,000 | 12,778,000 | 188,459,000 | 213,002,000 | 202,821,000 | 212,124,000 | 180,708,000 | 194,190,000 | 152,847,000 | 161,255,000 | 143,116,000 | 107,612,000 | 201,721,000 | 84,832,000 | 19,793,000 | 338,606,000 | 600,454,000 | 16,672,000 | 4,664,000 | 7,379,000 | 1,616,000 | 9,083,000 | 4,404,000 | 4,261,000 | 3,427,000 | 6,101,000 | 8,773,000 | 8,362,000 | 7,225,000 | 12,222,000 | 25,902,000 | 27,107,000 | 18,877,000 | 21,558,000 | 20,661,000 | 16,949,000 | 14,661,000 | 16,875,000 | 10,824,000 | 13,240,000 | 16,906,000 | 15,241,000 | 10,482,000 | 5,450,000 | 2,691,000 | 10,335,000 | 9,511,000 | 11,855,000 | 10,787,000 | 7,894,000 | 3,694,000 | 18,438,000 | 5,150,000 | 3,101,000 | 4,977,000 | 3,753,000 | 1,088,000 | 2,302,000 | 2,412,000 | 2,434,000 | 1,223,000 | 3,273,000 | 8,453,000 | 20,197,000 | 1,785,000 | 2,153,000 | 2,930,000 | 6,219,000 |
investments in unconsolidated joint ventures | 66,671,000 | 64,482,000 | 70,245,000 | 72,079,000 | 71,701,000 | 71,900,000 | 72,313,000 | 74,460,000 | 73,368,000 | 73,809,000 | 74,703,000 | 80,041,000 | 82,955,000 | 82,647,000 | 85,421,000 | 88,868,000 | 89,482,000 | 94,579,000 | 92,537,000 | 92,150,000 | 86,478,000 | 94,691,000 | 94,415,000 | 96,299,000 | 97,654,000 | 95,969,000 | 111,305,000 | 110,502,000 | 114,304,000 | 119,436,000 | 125,819,000 | 131,172,000 | 127,901,000 | 128,104,000 | 170,855,000 | 210,486,000 | 218,732,000 | 201,083,000 | 197,964,000 | 212,939,000 | 205,083,000 | 208,050,000 | 249,659,000 | 210,131,000 | 171,040,000 | 140,214,000 | 136,922,000 | 162,094,000 | 133,982,000 | 126,632,000 | 82,676,000 | 72,394,000 | 48,483,000 | 28,481,000 | 9,447,000 | 4,592,000 | 9,808,000 | 9,773,000 | 9,457,000 | 12,145,000 | 11,667,000 | 9,193,000 | 10,695,000 | 11,908,000 | 14,324,000 | 14,052,000 | 14,451,000 | 14,581,000 | 15,130,000 | 14,960,000 | 13,020,000 | |
deferred lease costs and other intangibles | 100,155,000 | 104,792,000 | 77,508,000 | 81,864,000 | 86,436,000 | 91,269,000 | 54,096,000 | 55,588,000 | 56,818,000 | 58,574,000 | 63,996,000 | 67,482,000 | 69,861,000 | 73,720,000 | 76,980,000 | 79,425,000 | 81,807,000 | 84,960,000 | 88,183,000 | 94,757,000 | 97,560,000 | 96,712,000 | 101,373,000 | 104,286,000 | 106,170,000 | 116,874,000 | 120,064,000 | 124,234,000 | 127,493,000 | 132,061,000 | 135,768,000 | 139,675,000 | 146,965,000 | 151,579,000 | 156,496,000 | 133,578,000 | 123,404,000 | 127,089,000 | 130,390,000 | 133,909,000 | 137,478,000 | 140,883,000 | 146,642,000 | 151,738,000 | 157,627,000 | 163,581,000 | 171,702,000 | 94,192,000 | 97,328,000 | 101,040,000 | 104,496,000 | 109,850,000 | 115,157,000 | 120,636,000 | 120,933,000 | 51,573,000 | ||||||||||||||||
operating lease right-of-use assets | 75,421,000 | 75,762,000 | 76,431,000 | 76,759,000 | 77,082,000 | 77,400,000 | 77,715,000 | 78,025,000 | 78,332,000 | 78,636,000 | 78,933,000 | 79,228,000 | 79,519,000 | 79,807,000 | 80,658,000 | 80,942,000 | 81,222,000 | 81,499,000 | 83,210,000 | 83,489,000 | 83,764,000 | 86,575,000 | 86,830,000 | 87,430,000 | 87,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | 122,987,000 | 115,442,000 | 117,128,000 | 124,205,000 | 110,151,000 | 108,609,000 | 115,395,000 | 102,547,000 | 100,811,000 | 111,163,000 | 128,652,000 | 95,986,000 | 112,614,000 | 104,585,000 | 100,134,000 | 88,721,000 | 99,260,000 | 105,282,000 | 125,297,000 | 149,066,000 | 100,674,000 | 103,618,000 | 97,367,000 | 95,913,000 | 94,224,000 | 98,102,000 | 103,910,000 | 98,982,000 | 98,669,000 | 96,004,000 | 95,075,000 | 91,861,000 | 92,821,000 | 82,985,000 | 88,261,000 | 84,346,000 | 81,054,000 | 78,913,000 | 74,577,000 | 74,393,000 | 71,924,000 | 72,354,000 | 82,715,000 | 77,905,000 | 81,068,000 | 81,414,000 | 71,943,000 | 69,205,000 | 63,353,000 | 60,842,000 | 56,211,000 | 50,172,000 | 54,304,000 | 52,383,000 | 50,856,000 | 55,274,000 | ||||||||||||||||
total assets | 2,452,248,000 | 2,477,859,000 | 2,275,291,000 | 2,293,556,000 | 2,301,166,000 | 2,324,119,000 | 2,205,303,000 | 2,195,948,000 | 2,185,392,000 | 2,217,665,000 | 2,157,689,000 | 2,155,245,000 | 2,134,232,000 | 2,157,384,000 | 2,149,161,000 | 2,131,082,000 | 2,259,421,000 | 2,189,531,000 | 2,185,475,000 | 2,563,792,000 | 2,791,769,000 | 2,285,211,000 | 2,324,357,000 | 2,343,768,000 | 2,353,824,000 | 2,384,902,000 | 2,421,617,000 | 2,488,597,000 | 2,505,858,000 | 2,540,105,000 | 2,541,446,000 | 2,529,493,000 | 2,539,770,000 | 2,526,214,000 | 2,560,919,000 | 2,379,352,000 | 2,190,606,000 | 2,326,707,000 | 2,230,799,000 | 2,188,740,000 | 2,128,957,000 | 2,097,660,000 | 2,140,117,000 | 2,068,616,000 | 2,029,893,000 | 2,006,456,000 | 2,001,963,000 | 1,692,156,000 | 1,661,673,000 | 1,672,425,000 | 1,638,957,000 | 1,642,375,000 | 1,634,958,000 | 1,621,815,000 | 1,593,690,000 | 1,367,589,000 | 1,124,731,000 | 1,099,721,000 | 1,053,447,000 | 1,042,053,000 | 1,028,838,000 | 1,043,433,000 | 1,022,213,000 | 1,015,230,000 | 1,000,605,000 | 940,994,000 | ||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes | 1,042,656,000 | 1,042,182,000 | 1,041,240,000 | 1,040,772,000 | 1,040,310,000 | 1,039,840,000 | 1,039,377,000 | 1,038,915,000 | 1,038,456,000 | 1,037,998,000 | 1,037,541,000 | 1,037,086,000 | 1,036,635,000 | 1,036,181,000 | 1,035,670,000 | 992,592,000 | 1,141,074,000 | 1,140,576,000 | 1,140,080,000 | 1,139,585,000 | 1,139,093,000 | 1,138,603,000 | 1,138,115,000 | 1,137,629,000 | 1,137,145,000 | 1,136,663,000 | 1,136,184,000 | 1,135,705,000 | 1,135,230,000 | 1,134,755,000 | 1,134,181,000 | 1,136,296,000 | 1,135,806,000 | 1,135,309,000 | 1,037,073,000 | 789,991,000 | 789,635,000 | 794,253,000 | 794,080,000 | 793,910,000 | 793,741,000 | 793,574,000 | 794,729,000 | 794,567,000 | 794,407,000 | 794,248,000 | 548,247,000 | 548,174,000 | 548,103,000 | 548,033,000 | 547,964,000 | 547,896,000 | 547,829,000 | 547,763,000 | 547,698,000 | 554,644,000 | 256,235,000 | 398,819,000 | 349,099,000 | 100,000,000 | ||||||||||||
unsecured term loan | 323,617,000 | 323,402,000 | 322,967,000 | 322,752,000 | 322,537,000 | 322,162,000 | 321,947,000 | 321,736,000 | 298,964,000 | 298,783,000 | 298,590,000 | 298,288,000 | 298,106,000 | 322,753,000 | 347,213,000 | 347,003,000 | 347,531,000 | 347,253,000 | 347,102,000 | 346,950,000 | 323,416,000 | 323,249,000 | 323,082,000 | 323,011,000 | 322,793,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||
mortgages payable | 67,658,000 | 58,506,000 | 60,186,000 | 61,487,000 | 62,772,000 | 64,041,000 | 65,293,000 | 66,529,000 | 67,749,000 | 68,971,000 | 58,958,000 | 60,146,000 | 61,312,000 | 62,474,000 | 76,807,000 | 77,904,000 | 78,933,000 | 79,940,000 | 80,924,000 | 81,897,000 | 82,856,000 | 83,803,000 | 84,738,000 | 85,661,000 | 86,572,000 | 87,471,000 | 88,359,000 | 89,235,000 | 90,109,000 | 99,761,000 | 170,776,000 | 171,215,000 | 171,458,000 | 172,145,000 | 172,647,000 | 235,215,000 | 167,603,000 | 311,834,000 | 281,966,000 | 276,942,000 | 285,068,000 | 271,361,000 | 247,240,000 | 248,336,000 | 249,418,000 | 250,497,000 | 251,533,000 | 104,237,000 | 105,346,000 | 107,745,000 | 108,672,000 | 109,583,000 | 110,483,000 | 112,235,000 | 201,233,000 | 281,069,000 | ||||||||||||||||
unsecured lines of credit | 92,000,000 | 139,000,000 | 35,000,000 | 46,000,000 | 13,000,000 | 397,407,000 | 598,074,000 | 1,817,000 | 15,917,000 | 12,117,000 | 141,985,000 | 199,701,000 | 220,018,000 | 223,634,000 | 206,160,000 | 146,013,000 | 98,698,000 | 69,622,000 | 58,002,000 | 192,731,000 | 255,661,000 | 259,890,000 | 190,300,000 | 195,800,000 | 176,300,000 | 115,700,000 | 111,000,000 | 139,800,000 | 91,200,000 | 46,900,000 | 16,200,000 | 259,000,000 | 213,100,000 | 174,917,000 | 178,306,000 | 136,769,000 | 141,224,000 | 121,073,000 | 357,092,000 | 172,300,000 | 182,000,000 | 188,250,000 | 188,400,000 | 161,500,000 | 149,500,000 | 128,300,000 | 156,900,000 | 23,300,000 | 7,900,000 | 49,800,000 | 47,100,000 | 59,775,000 | ||||||||||||||||||||
total debt | 1,525,931,000 | 1,563,090,000 | 1,424,393,000 | 1,460,011,000 | 1,471,619,000 | 1,439,203,000 | 1,426,832,000 | 1,427,391,000 | 1,427,941,000 | 1,428,494,000 | 1,395,463,000 | 1,396,015,000 | 1,396,537,000 | 1,397,076,000 | 1,410,765,000 | 1,368,602,000 | 1,542,760,000 | 1,567,886,000 | 1,568,217,000 | 1,965,892,000 | 2,167,554,000 | 1,569,773,000 | 1,571,923,000 | 1,586,309,000 | 1,582,784,000 | 1,712,918,000 | 1,747,660,000 | 1,768,207,000 | 1,772,055,000 | 1,763,651,000 | 1,773,981,000 | 1,729,002,000 | 1,699,461,000 | 1,687,866,000 | 1,724,646,000 | 1,602,847,000 | 1,475,668,000 | 1,563,806,000 | 1,539,224,000 | 1,514,490,000 | 1,461,807,000 | 1,443,194,000 | 1,448,988,000 | 1,401,283,000 | 1,357,866,000 | 1,328,049,000 | 1,325,845,000 | 1,125,039,000 | 1,087,857,000 | 1,093,537,000 | 1,052,821,000 | 1,058,083,000 | 1,038,729,000 | 1,025,542,000 | 982,233,000 | 886,644,000 | 663,607,000 | 434,569,000 | ||||||||||||||
accounts payable and accrued expenses | 86,506,000 | 75,075,000 | 86,761,000 | 85,991,000 | 77,922,000 | 118,505,000 | 99,041,000 | 91,897,000 | 79,401,000 | 104,741,000 | 76,491,000 | 76,512,000 | 58,016,000 | 92,995,000 | 90,053,000 | 70,328,000 | 68,084,000 | 88,253,000 | 85,712,000 | 70,895,000 | 90,659,000 | 79,562,000 | 73,932,000 | 60,324,000 | 87,536,000 | 82,676,000 | 70,132,000 | 65,445,000 | 66,405,000 | 90,416,000 | 84,091,000 | 71,383,000 | 82,772,000 | 78,143,000 | 78,542,000 | 62,658,000 | 67,608,000 | 97,396,000 | 90,506,000 | 83,787,000 | 80,835,000 | 69,558,000 | 56,011,000 | 39,411,000 | 46,401,000 | 49,686,000 | 48,400,000 | 34,806,000 | 37,957,000 | 41,149,000 | 46,087,000 | 38,011,000 | 43,165,000 | 37,757,000 | 44,127,000 | 27,129,000 | 25,103,000 | 27,777,000 | 57,191,000 | 46,573,000 | 34,831,000 | 54,203,000 | 47,185,000 | 35,237,000 | 26,656,000 | 25,680,000 | 25,094,000 | 27,254,000 | 22,095,000 | 21,434,000 | 23,954,000 | 14,849,000 |
operating lease liabilities | 83,777,000 | 84,144,000 | 85,079,000 | 85,423,000 | 85,757,000 | 86,076,000 | 86,621,000 | 86,929,000 | 87,234,000 | 87,528,000 | 88,046,000 | 88,330,000 | 88,610,000 | 88,874,000 | 89,364,000 | 89,619,000 | 89,870,000 | 90,105,000 | 90,566,000 | 90,793,000 | 91,017,000 | 91,237,000 | 91,683,000 | 92,092,000 | 92,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 94,692,000 | 95,537,000 | 86,426,000 | 84,551,000 | 86,145,000 | 89,022,000 | 80,379,000 | 81,988,000 | 84,510,000 | 82,968,000 | 82,030,000 | 81,813,000 | 80,492,000 | 78,650,000 | 78,819,000 | 79,048,000 | 75,693,000 | 84,404,000 | 91,495,000 | 106,229,000 | 94,881,000 | 88,530,000 | 88,619,000 | 88,235,000 | 87,707,000 | 83,773,000 | 79,342,000 | 79,281,000 | 73,907,000 | 73,736,000 | 74,339,000 | 67,979,000 | 59,534,000 | 54,764,000 | 52,079,000 | 53,433,000 | 31,758,000 | 31,085,000 | 31,405,000 | 30,639,000 | 31,076,000 | 32,634,000 | 29,300,000 | 30,024,000 | 31,942,000 | 32,962,000 | 33,101,000 | 16,422,000 | 16,676,000 | 16,780,000 | 16,429,000 | 16,283,000 | 16,399,000 | 16,428,000 | 16,249,000 | 16,170,000 | 32,152,000 | 33,868,000 | ||||||||||||||
total liabilities | 1,790,906,000 | 1,817,846,000 | 1,682,659,000 | 1,715,976,000 | 1,721,443,000 | 1,732,806,000 | 1,692,873,000 | 1,688,205,000 | 1,679,086,000 | 1,703,731,000 | 1,642,030,000 | 1,642,670,000 | 1,623,655,000 | 1,657,595,000 | 1,669,001,000 | 1,607,597,000 | 1,776,407,000 | 1,830,648,000 | 1,835,990,000 | 2,233,809,000 | 2,444,111,000 | 1,829,102,000 | 1,826,157,000 | 1,826,960,000 | 1,850,381,000 | 1,879,367,000 | 1,897,134,000 | 1,912,933,000 | 1,912,367,000 | 1,927,803,000 | 1,932,411,000 | 1,868,364,000 | 1,841,767,000 | 1,820,773,000 | 1,855,267,000 | 1,718,938,000 | 1,575,034,000 | 1,720,675,000 | 1,689,523,000 | 1,657,304,000 | 1,602,106,000 | 1,573,774,000 | 1,585,903,000 | 1,514,458,000 | 1,478,068,000 | 1,448,861,000 | 1,441,006,000 | 1,181,862,000 | 1,150,234,000 | 1,158,550,000 | 1,125,862,000 | 1,127,123,000 | 1,113,991,000 | 1,093,383,000 | 1,061,940,000 | 957,276,000 | 701,025,000 | 457,712,000 | ||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tanger inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 113,174,006 and 112,738,633 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 1,190,344,000 | 1,187,104,000 | 1,102,443,000 | 1,075,902,000 | 1,073,313,000 | 1,079,387,000 | 992,901,000 | 986,472,000 | 984,253,000 | 987,192,000 | 984,540,000 | 981,833,000 | 978,734,000 | 978,054,000 | 975,137,000 | 966,409,000 | 913,236,000 | 787,143,000 | 783,815,000 | 781,485,000 | 778,062,000 | 775,035,000 | 771,868,000 | 778,026,000 | 780,936,000 | 778,845,000 | 774,724,000 | 770,877,000 | 776,753,000 | 784,782,000 | 781,020,000 | 787,255,000 | 821,509,000 | 820,251,000 | 816,464,000 | 811,853,000 | 808,779,000 | 806,379,000 | 802,638,000 | 798,587,000 | 794,652,000 | 791,566,000 | 801,363,000 | 797,286,000 | 793,059,000 | 788,984,000 | 785,515,000 | 771,265,000 | 768,702,000 | 766,056,000 | 762,821,000 | 758,381,000 | 751,633,000 | 720,073,000 | 718,318,000 | 607,756,000 | 482,532,000 | 372,762,000 | 358,891,000 | 357,698,000 | 355,733,000 | 353,237,000 | 351,817,000 | 350,701,000 | 349,599,000 | 347,933,000 | 346,361,000 | 345,411,000 | 332,103,000 | 330,545,000 | 338,688,000 | 349,287,000 |
accumulated distributions in excess of net income | -527,896,000 | -524,846,000 | -507,833,000 | -502,589,000 | -497,330,000 | -490,171,000 | -486,488,000 | -488,273,000 | -486,638,000 | -485,557,000 | -480,904,000 | -483,241,000 | -482,206,000 | -483,409,000 | -496,495,000 | -448,368,000 | -432,895,000 | -420,104,000 | -420,367,000 | -433,396,000 | -410,532,000 | -317,263,000 | -272,481,000 | -262,764,000 | -276,491,000 | -272,454,000 | -259,258,000 | -204,506,000 | -194,416,000 | -184,865,000 | -183,975,000 | -136,225,000 | -132,571,000 | -122,701,000 | -115,565,000 | -153,465,000 | -195,654,000 | -195,486,000 | -256,180,000 | -272,948,000 | -270,124,000 | -281,679,000 | -276,218,000 | -276,224,000 | -272,085,000 | -265,242,000 | -262,173,000 | -294,237,000 | -289,880,000 | -285,588,000 | -283,943,000 | -279,657,000 | -271,941,000 | -261,913,000 | -257,930,000 | |||||||||||||||||
accumulated other comprehensive loss | -28,408,000 | -29,495,000 | -27,418,000 | -20,667,000 | -21,280,000 | -23,519,000 | -16,795,000 | -13,342,000 | -14,159,000 | -11,037,000 | -11,253,000 | -9,420,000 | -9,252,000 | -17,761,000 | -20,686,000 | -18,743,000 | -20,268,000 | -26,585,000 | -32,347,000 | -35,513,000 | -38,228,000 | -25,495,000 | -27,372,000 | -25,415,000 | -27,153,000 | -27,151,000 | -18,413,000 | -20,722,000 | -19,623,000 | -19,285,000 | -19,713,000 | -24,247,000 | -26,632,000 | -28,295,000 | -31,618,000 | -32,090,000 | -29,814,000 | -36,715,000 | -33,943,000 | -22,470,000 | -25,755,000 | -14,023,000 | -7,382,000 | -3,265,000 | -6,879,000 | -8,533,000 | -9,617,000 | -73,000 | -14,938,000 | |||||||||||||||||||||||
equity attributable to tanger inc. | 635,172,000 | 633,895,000 | 568,294,000 | 553,740,000 | 555,797,000 | 566,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in operating partnership | 26,170,000 | 26,118,000 | 24,338,000 | 23,840,000 | 23,926,000 | 24,528,000 | 21,759,000 | 21,834,000 | 21,797,000 | 22,291,000 | 22,233,000 | 22,359,000 | 22,257,000 | 21,864,000 | 21,164,000 | 23,151,000 | 21,933,000 | 17,493,000 | 17,449,000 | 16,472,000 | 17,425,000 | 22,903,000 | 25,256,000 | 26,026,000 | 25,210,000 | 25,356,000 | 26,491,000 | 29,076,000 | 29,833,000 | 30,724,000 | 30,758,000 | 33,237,000 | 34,573,000 | 35,066,000 | 35,250,000 | 32,996,000 | 30,711,000 | 30,309,000 | 27,207,000 | 26,712,000 | 26,481,000 | 26,417,000 | 27,595,000 | 27,602,000 | 27,606,000 | 28,432,000 | 28,615,000 | 24,100,000 | 24,184,000 | 24,432,000 | 25,218,000 | 27,386,000 | 32,068,000 | 61,027,000 | 61,344,000 | |||||||||||||||||
noncontrolling interests in other consolidated partnerships | 159,000 | 159,000 | 159,000 | 160,000 | 160,000 | 589,000 | 586,000 | 596,000 | 597,000 | 639,000 | 650,000 | 7,897,000 | 7,800,000 | 7,802,000 | 6,904,000 | 6,876,000 | 6,879,000 | 6,310,000 | 6,834,000 | 6,808,000 | 6,802,000 | 6,832,000 | 6,843,000 | 7,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 661,342,000 | 660,013,000 | 592,632,000 | 577,580,000 | 579,723,000 | 591,313,000 | 512,430,000 | 507,743,000 | 506,306,000 | 513,934,000 | 515,659,000 | 512,575,000 | 510,577,000 | 499,789,000 | 480,160,000 | 523,485,000 | 483,014,000 | 358,883,000 | 349,485,000 | 329,983,000 | 347,658,000 | 456,109,000 | 498,200,000 | 516,808,000 | 503,443,000 | 505,535,000 | 524,483,000 | 575,664,000 | 593,491,000 | 612,302,000 | 609,035,000 | 661,129,000 | 698,003,000 | 705,441,000 | 705,652,000 | 660,414,000 | 615,572,000 | 606,032,000 | 541,276,000 | 531,436,000 | 526,851,000 | 523,886,000 | 554,214,000 | 554,158,000 | 551,825,000 | 557,595,000 | 560,957,000 | 510,294,000 | 511,439,000 | 513,875,000 | 513,095,000 | 515,252,000 | 520,967,000 | 528,432,000 | 531,750,000 | 410,313,000 | ||||||||||||||||
total liabilities and equity | 2,452,248,000 | 2,477,859,000 | 2,275,291,000 | 2,293,556,000 | 2,301,166,000 | 2,324,119,000 | 2,205,303,000 | 2,195,948,000 | 2,185,392,000 | 2,217,665,000 | 2,157,689,000 | 2,155,245,000 | 2,134,232,000 | 2,157,384,000 | 2,149,161,000 | 2,131,082,000 | 2,259,421,000 | 2,189,531,000 | 2,185,475,000 | 2,563,792,000 | 2,791,769,000 | 2,285,211,000 | 2,324,357,000 | 2,343,768,000 | 2,353,824,000 | 2,384,902,000 | 2,421,617,000 | 2,488,597,000 | 2,505,858,000 | 2,540,105,000 | 2,541,446,000 | 2,529,493,000 | 2,539,770,000 | 2,526,214,000 | 2,560,919,000 | 2,379,352,000 | 2,190,606,000 | 2,326,707,000 | 2,230,799,000 | 2,188,740,000 | 2,128,957,000 | 2,097,660,000 | 2,140,117,000 | 2,068,616,000 | 2,029,893,000 | 2,006,456,000 | 2,001,963,000 | 1,692,156,000 | 1,661,673,000 | 1,672,425,000 | 1,638,957,000 | 1,642,375,000 | 1,634,958,000 | 1,621,815,000 | 1,593,690,000 | 1,367,589,000 | ||||||||||||||||
rental property held for sale | 16,628,000 | 19,286,000 | 46,862,000 | 46,530,000 | 46,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 113,173,206 and 112,738,633 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,206,000 | 7,739,000 | 9,187,000 | 13,150,000 | 15,370,000 | 32,946,000 | 52,450,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 110,208,387 and 108,793,251 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 1,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 109,353,536 and 108,793,251 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 1,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 109,366,452 and 108,793,251 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 1,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured term loans | 322,322,000 | 321,525,000 | 298,421,000 | 347,370,000 | 347,367,000 | 346,799,000 | 322,975,000 | 322,575,000 | 322,410,000 | 322,195,000 | 321,980,000 | 258,540,000 | 267,419,000 | 267,378,000 | 267,338,000 | 267,298,000 | 267,259,000 | 267,219,000 | 267,180,000 | 267,141,000 | 267,104,000 | 267,065,000 | 259,528,000 | 259,491,000 | 259,453,000 | 259,416,000 | 259,380,000 | 259,344,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 108,793,251 and 104,497,920 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 1,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tanger factory outlet centers, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 105,331,191 and 104,497,920 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to tanger factory outlet centers, inc. | 490,671,000 | 485,909,000 | 484,509,000 | 491,643,000 | 493,426,000 | 490,216,000 | 488,320,000 | 477,925,000 | 458,996,000 | 500,334,000 | 461,081,000 | 341,390,000 | 332,036,000 | 313,511,000 | 330,233,000 | 433,206,000 | 472,944,000 | 490,782,000 | 478,233,000 | 480,179,000 | 497,992,000 | 546,588,000 | 563,658,000 | 581,578,000 | 578,277,000 | 627,733,000 | 663,271,000 | 670,216,000 | 670,242,000 | 627,258,000 | 584,272,000 | 575,137,000 | 513,473,000 | 504,127,000 | 499,731,000 | 496,819,000 | 518,722,000 | 518,756,000 | 516,417,000 | 522,259,000 | 525,466,000 | 479,315,000 | 480,945,000 | 482,609,000 | 481,069,000 | 481,064,000 | 482,067,000 | 460,562,000 | 462,771,000 | 357,039,000 | ||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 105,185,781 and 104,497,920 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 1,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 105,316,253 and 104,497,920 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 104,497,920 and 104,084,734 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 104,346,428 and 104,084,734 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 104,394,792 and 104,084,734 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 104,469,061 and 104,084,734 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 104,084,734 and 93,569,801 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 103,984,234 and 93,569,801 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 103,620,580 and 93,569,801 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 1,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 100,794,577 and 93,569,801 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 1,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 93,569,801 and 92,892,260 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively | 936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 300,000,000 shares authorized, 93,453,271 and 92,892,260 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,472,267 and 92,892,260 shares issued and outstanding at june 30, 2020 and december 31 2019, respectively | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,076,701 and 92,892,260 shares issued and outstanding at march 31, 2020 and december 31 2019, respectively | 931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 92,892,260 and 93,941,783 shares issued and outstanding at december 31, 2019 and 2018, respectively | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 92,893,338 and 93,941,783 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,544,267 and 93,941,783 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,102,666 and 93,941,783 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenues | 119,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management, leasing and other services | 1,342,000 | 2,496,000 | 583,000 | 630,000 | 613,000 | 2,452,000 | 588,000 | 609,000 | 579,000 | 3,847,000 | 806,000 | 1,332,000 | 1,121,000 | 5,426,000 | 1,253,000 | 1,727,000 | 1,283,000 | 3,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 1,859,000 | 8,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 123,155,000 | 494,681,000 | 124,236,000 | 119,711,000 | 123,535,000 | 488,234,000 | 120,765,000 | 119,614,000 | 121,368,000 | 465,834,000 | 119,137,000 | 111,333,000 | 110,805,000 | 439,369,000 | 112,906,000 | 107,736,000 | 105,926,000 | 418,558,000 | 105,297,000 | 102,276,000 | 102,842,000 | 385,009,000 | 97,903,000 | 91,015,000 | 88,689,000 | 356,997,000 | 90,483,000 | 87,335,000 | 84,243,000 | 315,223,000 | ||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property operating | 42,377,000 | 160,457,000 | 39,653,000 | 37,946,000 | 42,218,000 | 155,235,000 | 37,571,000 | 37,116,000 | 40,387,000 | 152,017,000 | 37,442,000 | 35,012,000 | 37,874,000 | 146,503,000 | 36,231,000 | 34,958,000 | 37,732,000 | 137,422,000 | 32,798,000 | 33,629,000 | 36,027,000 | 121,046,000 | 29,863,000 | 28,821,000 | 28,135,000 | 111,160,000 | 27,614,000 | 27,977,000 | 26,088,000 | 100,246,000 | ||||||||||||||||||||||||||||||||||||||||||
general and administrative | 12,145,000 | 44,167,000 | 10,752,000 | 10,997,000 | 11,112,000 | 44,004,000 | 10,934,000 | 11,500,000 | 11,412,000 | 46,696,000 | 12,128,000 | 11,675,000 | 11,565,000 | 44,469,000 | 11,514,000 | 11,612,000 | 11,305,000 | 44,469,000 | 11,334,000 | 10,761,000 | 10,722,000 | 39,119,000 | 9,754,000 | 9,914,000 | 9,572,000 | 37,452,000 | 9,018,000 | 8,699,000 | 10,020,000 | 30,132,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 31,760,000 | 131,722,000 | 32,850,000 | 32,694,000 | 33,123,000 | 127,744,000 | 30,976,000 | 32,905,000 | 31,294,000 | 115,357,000 | 29,205,000 | 26,306,000 | 26,567,000 | 103,936,000 | 28,785,000 | 24,272,000 | 23,989,000 | 102,432,000 | 25,774,000 | 25,197,000 | 26,063,000 | 95,746,000 | 24,223,000 | 22,172,000 | 22,288,000 | 98,683,000 | 24,809,000 | 24,923,000 | 25,515,000 | 84,015,000 | ||||||||||||||||||||||||||||||||||||||||||
total expenses | 86,282,000 | 386,085,000 | 132,994,000 | 81,637,000 | 86,453,000 | 327,511,000 | 79,382,000 | 81,521,000 | 83,720,000 | 314,557,000 | 79,262,000 | 72,993,000 | 76,006,000 | 294,908,000 | 76,530,000 | 70,842,000 | 73,026,000 | 286,695,000 | 69,906,000 | 69,587,000 | 74,415,000 | 257,114,000 | 64,372,000 | 61,159,000 | 60,174,000 | 247,412,000 | 61,441,000 | 61,599,000 | 61,623,000 | 217,287,000 | ||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -16,307,000 | -64,821,000 | -16,367,000 | -16,181,000 | -15,800,000 | -64,825,000 | -16,489,000 | -16,520,000 | -16,487,000 | -60,669,000 | -15,516,000 | -13,800,000 | -14,884,000 | -54,188,000 | -13,933,000 | -13,088,000 | -13,089,000 | -57,931,000 | -13,902,000 | -14,582,000 | -14,920,000 | -51,616,000 | -12,367,000 | 12,583,000 | 12,876,000 | 49,814,000 | 12,317,000 | 12,411,000 | 12,334,000 | -45,382,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 43,422,000 | 6,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 224,000 | 2,652,000 | 2,001,000 | 1,680,000 | 9,127,000 | 2,510,000 | 2,389,000 | 2,006,000 | 8,595,000 | 2,642,000 | 1,918,000 | 1,669,000 | 7,630,000 | 2,645,000 | 1,729,000 | 1,421,000 | 7,648,000 | 3,588,000 | 2,749,000 | 2,241,000 | 10,702,000 | 3,104,000 | 2,290,000 | 2,122,000 | 10,518,000 | 2,995,000 | 2,145,000 | 1,804,000 | 8,882,000 | |||||||||||||||||||||||||||||||||||||||||||
total other income | 27,339,000 | -63,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated joint ventures | 64,212,000 | 44,639,000 | 22,084,000 | 21,491,000 | 69,939,000 | 28,573,000 | 21,196,000 | 193,457,000 | 72,059,000 | 73,836,000 | 25,118,000 | 210,684,000 | 42,747,000 | 23,313,000 | 33,843,000 | 21,818,000 | 18,107,000 | 13,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated joint ventures | 1,629,000 | 924,000 | 2,206,000 | 2,194,000 | 1,937,000 | 2,374,000 | 2,318,000 | 10,872,000 | 715,000 | 3,466,000 | 3,499,000 | 11,484,000 | 3,713,000 | 2,046,000 | 2,543,000 | 2,479,000 | 1,788,000 | 1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 65,841,000 | 45,563,000 | -23,031,000 | 24,290,000 | 23,685,000 | 71,876,000 | -16,034,000 | 30,947,000 | 23,514,000 | 204,329,000 | 72,774,000 | 77,302,000 | 28,617,000 | 222,168,000 | 46,460,000 | 25,359,000 | 36,386,000 | 78,152,000 | 24,297,000 | 19,895,000 | 15,440,000 | 113,321,000 | 56,180,000 | 17,776,000 | 16,229,000 | 56,476,000 | 16,170,000 | 12,458,000 | 8,834,000 | 50,989,000 | 140 | 110 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to tanger factory outlet centers, inc. | 62,331,000 | 43,655,000 | -21,859,000 | 22,969,000 | 22,838,000 | 68,002,000 | -15,219,000 | 29,390,000 | 22,336,000 | 193,744,000 | 69,104,000 | 73,417,000 | 27,150,000 | 211,200,000 | 44,075,000 | 24,481,000 | 34,512,000 | 74,011,000 | 23,003,000 | 18,850,000 | 14,616,000 | 107,557,000 | 53,294,000 | 16,888,000 | 15,439,000 | 53,228,000 | 15,327,000 | 11,717,000 | 8,128,000 | 44,641,000 | 12,464,000 | 9,422,000 | ||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,941,783 and 94,560,536 shares issued and outstanding at december 31, 2018 and 2017, respectively | 939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
base rentals | 327,960,000 | 82,323,000 | 80,925,000 | 81,533,000 | 323,985,000 | 80,349,000 | 80,788,000 | 80,330,000 | 308,353,000 | 79,569,000 | 75,003,000 | 72,623,000 | 289,688,000 | 75,841,000 | 72,329,000 | 67,629,000 | 274,480,000 | 69,612,000 | 68,160,000 | 66,976,000 | 253,402,000 | 64,301,000 | 61,046,000 | 59,244,000 | 235,233,000 | 59,662,000 | 58,583,000 | 57,219,000 | 207,637,000 | 55,018,000 | 48,393,000 | |||||||||||||||||||||||||||||||||||||||||
percentage rentals | 10,040,000 | 3,210,000 | 2,027,000 | 1,429,000 | 9,853,000 | 3,138,000 | 1,805,000 | 1,855,000 | 11,221,000 | 2,995,000 | 2,326,000 | 2,150,000 | 10,157,000 | 2,625,000 | 2,042,000 | 2,229,000 | 10,307,000 | 2,634,000 | 1,915,000 | 2,083,000 | 11,251,000 | 3,084,000 | 1,855,000 | 2,017,000 | 11,172,000 | 3,180,000 | 1,618,000 | 1,744,000 | 9,084,000 | |||||||||||||||||||||||||||||||||||||||||||
expense reimbursements | 145,356,000 | 35,468,000 | 34,128,000 | 38,280,000 | 142,817,000 | 34,180,000 | 34,023,000 | 36,598,000 | 133,818,000 | 33,125,000 | 30,754,000 | 33,242,000 | 126,468,000 | 30,542,000 | 29,909,000 | 33,364,000 | 122,532,000 | 29,463,000 | 29,452,000 | 31,542,000 | 109,654,000 | 27,414,000 | 25,824,000 | 25,306,000 | 100,074,000 | 24,646,000 | 24,989,000 | 23,476,000 | 89,620,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 487,000 | 487,000 | 7,000 | 7,000 | 1,203,000 | 532,000 | 252,000 | 179,000 | 117,000 | 2,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandoned pre-development costs | 528,000 | -99,000 | 627,000 | 1,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 49,739,000 | 49,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -35,626,000 | -35,626,000 | -13,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held interest in acquired joint ventures | 95,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 864,000 | 261,000 | 191,000 | 209,000 | 2,724,000 | 591,000 | 57,000 | 35,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,907,034 and 94,560,536 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -8,758,000 | 38,074,000 | 37,082,000 | 160,723,000 | 41,383,000 | 38,093,000 | 37,648,000 | 151,277,000 | 39,875,000 | 38,340,000 | 34,799,000 | 144,461,000 | 36,376,000 | 36,894,000 | 32,900,000 | 131,863,000 | 35,391,000 | 32,689,000 | 28,427,000 | 127,895,000 | 33,531,000 | 29,856,000 | 28,515,000 | 109,585,000 | 29,042,000 | 25,736,000 | 22,620,000 | 97,936,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings (losses) of unconsolidated joint ventures | -24,864,000 | -10,141,000 | 69,099,000 | 102,281,000 | 47,166,000 | 17,273,000 | 15,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated joint ventures | 1,833,000 | -5,893,000 | 9,053,000 | 11,040,000 | 9,014,000 | 503,000 | 590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 350 | 350 | 342.5 | 342.5 | 342.5 | 325 | 325 | 325 | 285 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,907,034 and 94,560,536 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,382,583 and 94,560,536 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,560,536 and 96,095,891 shares issued and outstanding at december 31, 2017 and 2016, respectively | 946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and interests in unconsolidated entities | 6,943,000 | 6,305,000 | 120,447,000 | 20,215,000 | 13,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,528,188 and 96,095,891 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held interest in acquired joint venture | 49,258,000 | 26,002,000 | 26,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,958,136 and 96,095,891 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 96,456,117 and 96,095,891 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,936,000 | 121,306,000 | 42,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing obligation | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | 28,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 96,095,891 and 95,880,825 shares issued and outstanding at december 31, 2016 and 2015, respectively | 961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental property | 1,402,433,000 | 1,230,929,000 | 1,100,150,000 | 1,114,185,000 | 1,040,168,000 | 1,017,048,000 | 987,549,000 | 963,184,000 | 947,807,000 | 938,052,000 | 923,921,000 | 921,423,000 | 900,472,000 | 835,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tanger factory outlet centers, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 96,069,262 and 95,880,825 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and interests in unconsolidated joint ventures | 1,418,000 | 4,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held interests in acquired joint ventures | 46,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other nonoperating income | 24,000 | 38,000 | 316,000 | -36,000 | 89,000 | -493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 96,052,907 and 95,880,825 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 96,126,507 and 95,880,825 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt origination costs | 11,882,000 | 10,688,000 | 11,417,000 | 11,606,000 | 12,126,000 | 9,794,000 | 9,652,000 | 10,276,000 | 10,818,000 | 7,275,000 | 7,921,000 | 8,534,000 | 9,083,000 | 9,619,000 | 10,219,000 | 10,775,000 | 8,861,000 | 6,327,000 | 6,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,880,825 and 95,509,781 shares issued and outstanding at december 31, 2015 and 2014, respectively | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,843,493 and 95,509,781 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 285 | 285 | 240 | 240 | 240 | 225 | 225 | 225 | 210 | 210 | 210 | 200 | 200 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,842,047 and 95,509,781 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,836,347 and 95,509,781 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 306,000 | 794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 authorized, 95,509,781 and 94,505,685 shares issued and outstanding at december 31, 2014 and 2013, respectively | 955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandoned development costs | 2,365,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 7,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction trade payables | 23,216,000 | 15,352,000 | 13,471,000 | 9,776,000 | 5,272,000 | 5,595,000 | 7,744,000 | 7,084,000 | 10,525,000 | 14,746,000 | 15,698,000 | 13,656,000 | 19,331,000 | 27,333,000 | 6,327,000 | 9,070,000 | 11,968,000 | 22,840,000 | 28,393,000 | 23,780,000 | 23,813,000 | 27,943,000 | 27,840,000 | 22,266,000 | 23,504,000 | 21,049,000 | 22,372,000 | 14,247,000 | 13,464,000 | 8,294,000 | ||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,898,445 and 94,505,685 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty gain | 329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,881,645 and 94,505,685 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 95,845,714 and 94,505,685 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,515,000 | -2,428,000 | 1,179,000 | 1,343,000 | 1,179,000 | 1,200,000 | 1,252,000 | 1,405,000 | 1,449,000 | 1,535,000 | 1,516,000 | 1,683,000 | 725,000 | -6,301,000 | 972,000 | 7,139,000 | 2,307,000 | 3,228,000 | 2,099,000 | 8,680,000 | 7,047,000 | 2,458,000 | 1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 authorized, 94,505,685 and 94,061,384 shares issued and outstanding at december 31, 2013 and 2012, respectively | 945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,478,785 and 94,061,384 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,425,537 and 94,061,384 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 94,415,137 and 94,061,384 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 authorized, 94,061,384 and 86,727,656 shares issued and outstanding at december 31, 2012 and 2011, respectively | 941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of unconsolidated joint ventures and discontinued operations | 59,771,000 | 52,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated joint ventures | -3,295,000 | -555,000 | -867,000 | -1,452,000 | -1,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 56,476,000 | 50,989,000 | 140 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,892,588 and 86,727,656 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of unconsolidated joint ventures | 16,725,000 | 13,325,000 | 10,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 93,483,988 and 86,727,656 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 92,627,388 and 86,727,656 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured note | 9,308,000 | 53,500,000 | 53,500,000 | 53,500,000 | 53,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages payables | 111,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 authorized, 86,727,656 and 80,996,068 shares issued and outstanding at december 31, 2011 and 2010, respectively | 867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value measurement of previously held interest in acquired joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured bridge loan | 150,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 86,693,656 and 80,996,068 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 300,000,000 shares authorized, 81,316,070 and 80,996,068 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumluated distributions in excess of net income | -253,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interests in operating partnership | 53,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 43,746,000 | 48,294,000 | 37,942,000 | 39,854,000 | 41,821,000 | 42,302,000 | 44,804,000 | 47,306,000 | 49,795,000 | 52,312,000 | 55,089,000 | 57,915,000 | 56,867,000 | 59,497,000 | 64,555,000 | 52,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 31,771,000 | 34,010,000 | 29,248,000 | 28,811,000 | 28,097,000 | 31,698,000 | 27,870,000 | 26,563,000 | 28,904,000 | 21,149,000 | 21,409,000 | 26,819,000 | 27,008,000 | 38,148,000 | 18,362,000 | 26,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage payable | 34,938,000 | 34,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tanger factory outlet centers, inc. shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 7.5% class c, liquidation preference | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 150,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of net income | -186,202,000 | -184,349,000 | -192,601,000 | -189,458,000 | -177,353,000 | -169,419,000 | -165,139,000 | -158,902,000 | -147,030,000 | -142,497,000 | -136,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to noncontrolling interest in operating partnership | 47,801,000 | 34,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 8,367 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in operating partnership | 29,321,000 | 31,678,000 | 32,102,000 | 31,019,000 | 33,733,000 | 35,366,000 | 37,191,000 | 37,193,000 | 39,024,000 | 39,270,000 | 53,541,000 | 54,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 7.5% class c, liquidation preference 25 per share, 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 150,000,000 authorized, 31,667,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of earnings | -196,535,000 | -171,625,000 | -150,223,000 | -140,738,000 | -130,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 701 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages payable (including a debt premium of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 721 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 740 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgages payable (including a debt premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 150,000,000 authorized, 31,329,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building, improvement and fixtures | 1,074,310,000 | 1,074,260,000 | 1,059,725,000 | 1,017,245,000 | 1,005,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,052,000 | 2,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 778 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 796 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 815 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 50,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 50,000,000 authorized, 31,041,336 and 30,748,716 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -5,501,000 | -5,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 850 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 867 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior, unsecured notes (net of discount of 885 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated joint venture | 227,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating partnership | 49,366,000 | 42,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total minority interests | 49,366,000 | 269,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 250,214,000 | 213,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and shareholders’ equity | 1,000,605,000 | 940,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interests and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, .01 par value, 50,000,000 authorized, 30,725,216 and 27,443,016 shares issued and outstanding at september 30, 2005 and december 31, 2004 | 307,000 |
We provide you with 20 years of balance sheets for Tanger Factory Outlet Centers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tanger Factory Outlet Centers. Explore the full financial landscape of Tanger Factory Outlet Centers stock with our expertly curated balance sheets.
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