SKT Stock Cash Flow Statements

Tanger Factory Outlet Centers Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Tanger Factory Outlet Centers Quarterly Cash Flow Statements 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	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	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

operating activities
net income	31,330,000	19,999,000	25,930,000	25,915,000	23,306,000	24,845,000	28,877,000	25,300,000	24,860,000	19,205,000	24,345,000	20,819,000	21,462,000	13,691,000	-11,071,000	2,596,000	4,342,000	277,000	13,719,000	-23,890,000	-28,119,000	-12,379,000	24,809,000	14,457,000	65,841,000	20,619,000	-23,031,000	24,290,000	23,685,000	33,449,000	-16,034,000	30,947,000	23,514,000	25,636,000	72,774,000	77,302,000	28,617,000	113,963,000	46,460,000	25,359,000	36,386,000	18,520,000	24,297,000	19,895,000	15,440,000	23,136,000	56,180,000	17,776,000	16,229,000	19,014,000	16,170,000	12,458,000	8,834,000	15,138,000	14,192,000	10,842,000	10,817,000	5,392,000	3,003,000	13,076,000	4,364,000	13,587,000	36,468,000	9,505,000	10,278,000	1,288,000	6,961,000	10,473,000	8,397,000	6,425,000	3,281,000	8,759,000	7,414,000	6,289,000	14,847,000	125,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	36,608,000	37,146,000	35,376,000	34,174,000	33,860,000	32,233,000	25,374,000	25,389,000	25,893,000	33,996,000	25,445,000	26,220,000	26,243,000	27,182,000	26,944,000	27,732,000	28,150,000	29,177,000	29,903,000	28,646,000	29,417,000	30,305,000	30,103,000	31,146,000	31,760,000	33,055,000	32,850,000	32,694,000	33,123,000	32,569,000	30,976,000	32,905,000	31,294,000	33,279,000	29,205,000	26,306,000	26,567,000	26,890,000	28,785,000	24,272,000	23,989,000	25,398,000	25,774,000	25,197,000	26,063,000	27,063,000	24,223,000	22,172,000	22,288,000	23,436,000	24,809,000	24,923,000	25,515,000	25,228,000	22,964,000	17,858,000	17,965,000	17,143,000	26,527,000
impairment charge	0	4,249,000																	0	0	45,675,000					0																																0	735,000
amortization of deferred financing costs	921,000	940,000	914,000	863,000	832,000	801,000	796,000	791,000	808,000	824,000	761,000	782,000	759,000	848,000	850,000	1,147,000	1,173,000	997,000	996,000	833,000	757,000	758,000	749,000	750,000	747,000	778,000	748,000	749,000	783,000	623,000	891,000	871,000	878,000	887,000	845,000	761,000	744,000	834,000	694,000	603,000	599,000	728,000	547,000	554,000	553,000	399,000	594,000	598,000	603,000	591,000	576,000	585,000	561,000	603,000	592,000	482,000	466,000	315,000	342,000
equity in earnings of unconsolidated joint ventures	-3,034,000	-2,399,000	-2,312,000	-2,975,000	-2,516,000	-2,210,000	-2,389,000	-1,706,000	-1,935,000	-1,799,000	-2,055,000	-2,227,000	-2,513,000				-1,769,000				-1,527,000	-2,235,000	-2,329,000	-1,646,000	-1,629,000			-2,206,000	-2,194,000			-2,374,000	-2,318,000	-3,192,000	-715,000	-3,466,000	-3,499,000	-3,182,000	-3,713,000	-2,046,000	-2,543,000		-2,479,000	-1,788,000	-1,933,000
equity-based compensation expense	3,287,000	2,926,000	2,875,000	2,608,000	3,497,000	3,471,000	3,388,000	3,381,000	2,271,000	3,004,000	3,006,000	4,251,000	2,708,000	3,150,000	2,994,000	2,763,000	3,845,000	2,951,000	2,347,000	3,430,000	3,789,000	3,749,000	3,572,000	6,981,000	3,818,000	3,855,000	3,769,000	3,653,000	3,392,000	3,471,000	3,318,000
amortization of debt discounts	208,000	205,000	191,000	183,000	174,000
amortization (accretion) of market rent rate adjustments	139,000	-402,000	165,000	133,000	95,000		256,000	155,000	134,000	918,000	185,000	138,000	176,000	142,000	126,000	238,000	-213,000	161,000	2,149,000	49,000	362,000	365,000	314,000	273,000	480,000	597,000	729,000	689,000	562,000		416,000	969,000	722,000		784,000	639,000	664,000		825,000
straight-line rent adjustments	-712,000	418,000	-373,000	-499,000	511,000	820,000	408,000	321,000	680,000	499,000	155,000	-302,000	1,337,000	836,000	-384,000	478,000	1,043,000			2,549,000	-1,872,000	-783,000	-2,052,000	-2,916,000	-1,970,000	-1,100,000	-1,450,000	-1,346,000	-1,948,000	-883,000	-1,456,000	-1,588,000	-1,705,000	-1,910,000	-1,771,000	-1,714,000	-1,607,000	-1,605,000	-1,924,000	-1,549,000	-1,269,000	-1,046,000	-1,666,000	-1,523,000	-1,838,000	-1,461,000	-1,588,000	-1,392,000	-1,088,000	-783,000	-1,077,000	-792,000	-997,000
distributions of cumulative earnings from unconsolidated joint ventures	2,563,000	4,050,000	1,974,000	1,973,000	1,604,000	2,224,000	2,432,000	1,714,000	2,007,000	1,917,000	2,019,000	2,301,000	2,474,000	2,181,000	2,294,000	3,884,000	890,000	1,181,000	217,000	575,000	1,517,000	2,282,000	2,151,000	1,699,000	1,455,000	1,860,000	1,749,000	2,134,000	2,198,000	2,569,000	3,176,000	2,479,000	2,473,000	3,091,000	3,103,000	4,759,000	2,709,000	3,334,000	3,268,000	2,816,000	2,719,000	5,420,000	1,467,000	1,336,000	1,363,000	1,438,000	2,286,000	1,836,000	293,000	265,000	274,000	229,000	237,000	184,000	159,000	94,000	62,000	113,000	301,000
changes in other assets and liabilities:
other assets	-1,302,000	-2,760,000	-1,827,000	-4,081,000	7,026,000	3,380,000	-6,901,000	867,000	6,064,000	17,873,000	-24,669,000	8,449,000	-1,377,000	-768,000	-6,711,000	9,638,000	2,981,000	44,456,000	-14,235,000	-37,797,000	2,210,000	-3,821,000	239,000	-1,450,000	873,000	2,485,000	-4,144,000	2,024,000	1,714,000	1,496,000	-1,918,000	1,696,000	-909,000	-1,637,000	2,104,000	-1,743,000	732,000	-2,995,000	1,051,000	-739,000	1,885,000	5,944,000	-4,042,000	1,671,000	587,000	-7,912,000	1,637,000	-88,000	-1,313,000	-4,221,000	-5,292,000	5,243,000	-1,287,000	-2,703,000	-10,672,000	4,790,000	-495,000	1,000,000	1,250,000
accounts payable and accrued expenses	11,999,000	-22,935,000	2,260,000	14,486,000	-37,308,000	11,146,000	710,000	16,983,000	-35,352,000	17,579,000	4,343,000	12,084,000	-32,532,000	21,554,000	5,620,000	459,000	-12,931,000	147,000	16,467,000	9,473,000	-25,045,000	5,517,000	8,579,000	6,510,000	-24,894,000	10,793,000	5,362,000	2,579,000	-11,412,000	571,000	9,851,000	-8,437,000	-761,000	547,000	9,847,000	-6,366,000	-969,000	-8,686,000	14,964,000	-6,653,000	1,806,000	-8,480,000	16,384,000	-8,255,000	-3,275,000	5,041,000	10,394,000	-3,142,000	-3,305,000	-4,453,000	8,218,000	-5,260,000	5,373,000	-8,616,000	16,867,000	-6,400,000	1,319,000
net cash from operating activities	82,007,000	41,437,000	65,173,000	72,780,000	31,081,000	77,495,000	53,194,000	73,345,000	25,574,000	91,219,000	33,666,000	70,221,000	18,854,000	73,768,000	52,345,000	60,329,000	31,276,000	72,786,000	77,717,000	-13,038,000	27,282,000	61,483,000	66,248,000	59,553,000	33,168,000	78,358,000	64,593,000	65,363,000	50,004,000	71,548,000	70,857,000	54,149,000	56,605,000	61,550,000	72,745,000	50,990,000	54,031,000	45,727,000	74,328,000	46,311,000	54,389,000	40,265,000	64,397,000	41,607,000	42,502,000	50,417,000	61,655,000	40,123,000	35,291,000	36,602,000	46,354,000	40,212,000	42,597,000	31,184,000	44,941,000	28,830,000	31,039,000	25,313,000	28,728,000
investing activities
additions to rental property	-17,295,000	-10,300,000	-24,339,000	-24,275,000	-24,816,000	-68,126,000	-48,240,000	-45,890,000	-25,940,000	-31,562,000	-20,031,000	-19,850,000	-5,867,000	-21,502,000	-11,849,000	-4,479,000	-7,357,000	-5,494,000	-6,596,000	-5,925,000	-10,551,000	-12,676,000	-12,806,000	-12,496,000	-9,906,000	-10,904,000	-12,137,000	-21,498,000	-19,714,000	-33,619,000	-43,851,000	-53,234,000	-35,527,000	-52,847,000	-43,631,000	-33,686,000	-34,896,000	-57,579,000	-69,896,000	-60,187,000	-51,044,000	-55,476,000	-46,750,000	-32,481,000	-13,269,000	-6,858,000	-14,432,000	-17,651,000	-8,495,000		-11,212,000	-11,610,000	-8,335,000		-14,880,000	-14,780,000	-15,251,000				-4,143,000	-9,656,000	-11,306,000		-41,016,000	-36,674,000	-24,897,000		-29,116,000	-14,461,000	-14,855,000		-14,047,000	-22,742,000	-14,619,000
net proceeds from sale of real estate assets
acquisition of real estate assets	-2,406,000	-164,190,000
proceeds from short-term investments			2,206,000	5,533,000	1,448,000	3,963,000	9,899,000	17,576,000	19,504,000
additions to non-real estate assets	-1,732,000	-1,345,000	-1,032,000	-3,360,000	-2,378,000	-3,647,000	-4,991,000	-1,765,000	-370,000	-1,667,000	-1,599,000	-2,252,000	-1,924,000	-1,509,000	-883,000	-367,000	-414,000	-331,000	-350,000	-514,000	-677,000	-336,000	-339,000	-306,000	-174,000	-127,000	-89,000	-811,000	-303,000	-525,000	-425,000	-1,010,000	-6,949,000	2,479,000	-6,603,000	-235,000	-2,144,000	-146,000	-234,000	-249,000	-208,000	-120,000	-130,000	-98,000	-705,000	0	-1,206,000
distributions in excess of cumulative earnings from unconsolidated joint ventures	967,000	1,299,000	1,220,000	615,000	1,002,000	3,082,000	22,000	1,524,000	2,556,000	3,938,000	1,563,000	3,183,000	3,353,000	3,551,000	2,659,000	5,733,000	7,631,000	4,354,000	1,624,000	-395,000	3,488,000	3,278,000	2,238,000	4,146,000	8,157,000	8,576,000	2,745,000	9,417,000	4,494,000	9,065,000	9,689,000	3,017,000	3,313,000	46,074,000	6,319,000	3,480,000	4,394,000	7,550,000	9,877,000	4,611,000	4,837,000	59,962,000	2,341,000	1,713,000	1,320,000	1,258,000	41,180,000	3,490,000	1,221,000	1,135,000	26,000	247,000	63,000	116,000	141,000	206,000	238,000	187,000	349,000				42,000
additions to deferred lease costs	-1,837,000	-687,000	-1,370,000	-693,000	-498,000	-1,141,000	-576,000	-690,000	-694,000	-884,000	-610,000	-488,000	-588,000	218,000	-771,000	-894,000	-3,668,000	-306,000	-1,100,000	-435,000	-1,220,000	65,000	-1,088,000	-2,910,000	-1,209,000	-1,483,000	-2,399,000	-1,807,000	-1,014,000	-2,366,000	-1,373,000	-1,415,000	-1,430,000	-1,740,000	-2,354,000	-1,399,000	-1,520,000	-2,211,000	-1,603,000	-1,651,000	-2,338,000	-1,555,000	-1,568,000	-667,000	-1,874,000	-665,000	-1,720,000	-1,013,000	-648,000	-1,626,000	-899,000	-1,202,000	-1,329,000	-1,091,000	-3,404,000	-4,635,000	-1,531,000				-892,000	-896,000	-1,473,000	-1,313,000	-1,189,000	-1,002,000	-1,104,000	-832,000	-764,000	-843,000	-647,000	-851,000	-731,000	-805,000	-873,000	-1,002,000
payments for other investing activities	-6,165,000	-1,513,000	802,000	166,000	-2,940,000	18,000	-163,000
proceeds from other investing activities	2,000,000	1,039,000	2,800,000	674,000	1,883,000	3,086,000	-395,000
net cash from investing activities	-9,834,000	-175,697,000	-19,713,000	-21,340,000	-26,299,000	-322,422,000	-52,102,000	-33,164,000	-1,873,000	-67,446,000	-23,276,000	-4,755,000	-3,340,000	-20,811,000	-5,937,000	1,292,000	2,717,000	-6,484,000								-3,208,000	-8,114,000	-14,619,000	-14,082,000	-28,493,000	-34,004,000	-15,917,000	-39,131,000	-6,011,000	-65,349,000	-74,977,000	100,836,000	-38,373,000	-65,969,000	-67,911,000	-49,574,000	14,192,000	-89,651,000	-67,002,000	-48,207,000	-16,746,000	-86,858,000	-52,949,000	-17,673,000	-55,848,000	-23,002,000	-38,087,000	-30,972,000	-38,491,000	-140,467,000	-157,948,000	-24,170,000
financing activities
cash dividends paid	-33,136,000	-32,232,000	-30,100,000	-30,099,000	-29,572,000	-27,467,000	-25,839,000	-25,836,000	-24,623,000	-23,017,000	-20,939,000	-20,940,000	-19,315,000	-19,038,000	-18,510,000	-17,951,000	-16,924,000	0	0	-33,529,000	-33,034,000	-33,033,000	-33,263,000	-33,458,000	-32,910,000	-32,903,000	-32,893,000	-33,059,000	-32,389,000	-32,385,000	-32,531,000	-33,044,000	-32,206,000	-31,209,000	-31,204,000	-31,228,000	-47,447,000	-27,308,000	-27,307,000	-27,305,000	-22,957,000	-23,003,000	-22,997,000	-22,989,000	-21,459,000	-25,005,000	-21,230,000	-21,245,000	-19,731,000	-19,701,000	-19,613,000	-19,433,000	-18,156,000	-17,338,000	-17,183,000	-16,263,000	-15,746,000				-15,480,000	-13,607,000	-13,440,000	-13,439,000	-13,421,000	-13,393,000	-12,689,000	-12,679,000	-12,677,000	-12,662,000	-11,960,000	-11,952,000	-11,947,000	-11,933,000	-10,962,000	-9,908,000
distributions to noncontrolling interests in operating partnership	-1,375,000	-1,282,000	-1,208,000	-1,381,000	-1,224,000	-1,232,000	-1,161,000	-1,166,000	-1,042,000	-1,049,000	-952,000	-952,000	-869,000	-875,000	-851,000	-851,000	-851,000	0	0	-1,755,000	-1,744,000	-1,761,000	-1,761,000	-1,761,000	-1,735,000	-1,748,000	-1,748,000	-1,748,000	-1,711,000	-1,722,000	-1,722,000	-1,722,000	-1,634,000	-1,642,000	-1,642,000	-1,643,000	-2,501,000	-1,447,000	-1,448,000	-1,447,000	-1,219,000	-1,224,000	-1,224,000	-1,230,000	-1,158,000	-1,158,000	-1,068,000	-1,068,000	-1,000,000	-1,031,000	-1,118,000	-1,294,000	-1,488,000	-2,298,000
proceeds from revolving credit facility	45,000,000	160,000,000	43,000,000	102,000,000	117,000,000													0	7,600,000	0	634,030,000	7,470,000	67,900,000	72,300,000	135,200,000	100,000,000	96,300,000	146,400,000	149,200,000	175,655,000	217,612,000	197,399,000	128,855,000	112,200,000
repayments of revolving credit facility	-92,000,000	-21,000,000	-78,000,000	-113,000,000	-84,000,000													0	-407,430,000	-200,000,000	-34,200,000	-11,570,000	-82,300,000	-68,800,000	-265,300,000	-158,000,000	-116,900,000	-150,300,000	-129,700,000	-115,755,000	-170,539,000	-168,627,000	-117,500,000	-247,200,000
proceeds from notes, mortgages and loans														0																0	299,006,000			99,150,000
repayments of notes, mortgages and loans	-372,000	-366,000	-1,294,000	-1,272,000	-1,247,000	-1,144,000	-1,286,000	-1,183,000	-1,160,000	-1,140,000	-1,120,000	-1,100,000	-1,080,000	-14,239,000	-350,950,000	-175,937,000	-25,924,000	-910,000	-898,000	-885,000	-873,000	-860,000	-848,000	-836,000	-825,000	-812,000	-802,000	-790,000	-9,379,000	-71,018,000	-300,757,000	-747,000	-736,000	-726,000
employee income taxes paid related to shares withheld upon vesting of equity awards	0	-7,261,000	-141,000	0	-10,524,000	-327,000	-120,000	-1,194,000	-5,649,000	-183,000	-538,000	-1,057,000	-2,146,000	-360,000	-150,000	0	-1,637,000	0	0	0	-736,000	-743,000	0	0	-1,781,000	0	0	0	-2,068,000	0	-1,000	0	-2,435,000	-13,000	-243,000	0	-1,921,000	-11,000	-31,000	0	-1,084,000
additions to deferred financing costs			0						-17,000	-3,263,000			-227,000	-51,000	-8,580,000	-47,000	-76,000	-50,000	-44,000	-1,732,000	-65,000	-50,000	0	0	-65,000	-1,813,000	0	-9,000	-2,606,000	50,000	-2,850,000	0	-50,000	-1,253,000	-2,360,000	-1,801,000	-82,000	-2,071,000	-37,000	-530,000	-191,000	-3,135,000	-757,000	22,000	-43,000	-3,964,000	20,000	-1,000	-56,000	-64,000	0	-44,000	-2,483,000	-3,142,000	-140,000	-100,000	-49,000							-15,000	-70,000	-1,510,000	-571,000					-2,000	-4,061,000	-17,000	-77,000	-2,339,000
proceeds from exercise of options	5,000	38,000	633,000	95,000	438,000	583,000	610,000	28,000	15,000	45,000	28,000	5,000	10,000	78,000	99,000															0	0	0	54,000	56,000	652,000	918,000	123,000	340,000	64,000	151,000	233,000	8,000	267,000	367,000	261,000	303,000	-5,000	220,000	117,000	109,000	131,000	195,000	46,000	281,000	29,000			26,000	673,000	121,000	855,000	512,000	259,000	60,000	870,000	1,496,000	222,000	213,000	235,000	849,000	788,000
payment for other financing activities	-292,000	-282,000	-287,000	-287,000	-287,000	-207,000	-351,000	-303,000	-287,000	-288,000	-286,000	-287,000	-287,000	-287,000	-287,000	-287,000	-287,000	-288,000	-287,000	-286,000	-549,000	-287,000	-298,000	-305,000	-500,000	-326,000	-286,000	-379,000	-362,000	-551,000
contributions from noncontrolling interests in other consolidated partnerships			0	0	80,000																														0
net cash from financing activities	-72,714,000	97,615,000	-43,327,000	-50,820,000	-9,336,000	69,046,000	-25,676,000	-29,637,000	-33,011,000	7,661,000	-23,806,000	-24,104,000	-23,914,000	-34,772,000	-10,846,000	-155,717,000	82,956,000	-1,248,000				-40,834,000	-60,559,000	-42,842,000	-167,898,000	-70,421,000	-56,329,000	-49,885,000	-38,568,000	-45,725,000	-36,379,000	-37,102,000	-22,473,000	-69,003,000	-8,594,000	32,269,000	-158,139,000	-6,146,000	-4,190,000	23,838,000	-6,648,000	-48,080,000	23,143,000	21,610,000	7,384,000	-27,630,000	30,235,000	15,585,000	-25,262,000		-25,696,000	-1,057,000	-8,732,000	11,507,000	80,782,000	146,825,000	-11,896,000
effect of foreign currency rate changes on cash and cash equivalents	126,000	-191,000	-140,000	303,000	-87,000	200,000	41,000	-363,000	7,000	-18,000	-66,000	-19,000	-8,000	-46,000	-58,000	-13,000	-60,000	-15,000	-5,000	-179,000	-24,000	13,000	-16,000	-6,000	-10,000	-50,000	-7,000	-25,000	-28,000	-2,000	-63,000	7,000	2,000	-216,000	-7,000	-52,000	591,000	-311,000	-457,000	50,000	-381,000	-326,000	-305,000	119,000	-14,000
net decrease in cash and cash equivalents	-415,000	-36,836,000			-4,641,000				-9,303,000														-2,715,000	5,763,000	-7,467,000		143,000	834,000	-2,674,000				-4,997,000				-2,681,000																				-5,027,000
cash and cash equivalents, beginning of period	0	46,992,000	0	0	12,778,000		0	0	212,124,000		0	0	161,255,000		0	0	84,832,000		0	0	16,672,000		0	0	9,083,000		0	0	6,101,000		0	0	12,222,000		0	0	21,558,000		0	0	16,875,000		0	0	15,241,000		0	0	10,335,000		0	0	7,894,000		0	0	5,758,000	0	3,267,000		0	0	4,977,000		0	0	2,412,000		0	0	8,453,000		0	0	2,930,000
cash and cash equivalents, end of period	-415,000	10,156,000	1,993,000	923,000	8,137,000		-24,543,000	10,181,000	202,821,000		-13,482,000	41,343,000	152,847,000		35,504,000	-94,109,000	201,721,000		-318,813,000	-261,848,000	600,454,000		-2,715,000	5,763,000	1,616,000		143,000	834,000	3,427,000		411,000	1,137,000	7,225,000		-1,205,000	8,230,000	18,877,000		3,712,000	2,288,000	14,661,000		-2,416,000	-3,666,000	16,906,000		5,032,000	2,759,000	2,691,000		-2,344,000	1,068,000	10,787,000		-14,744,000	17,707,000	731,000	256,000	3,197,000		-749,000	2,049,000	3,101,000		2,665,000	-1,214,000	2,302,000		1,211,000	-2,050,000	3,273,000		18,412,000	-368,000	2,153,000
additions to investments in unconsolidated joint ventures						32,000	21,000							0	0	0	-7,000,000	-5,000,000	0	-5,340,000	-261,000	-242,000	-379,000	-916,000	-779,000	-152,000	-267,000	-983,000	-514,000	-1,859,000	-416,000	-2,246,000	-1,371,000	-5,117,000	-8,488,000	-7,202,000	-12,161,000		-4,579,000					-36,019,000	-33,679,000			-31,213,000	-9,751,000	-45,231,000	-10,917,000	-25,522,000	-21,371,000	-19,890,000										0	-50,000							0	0	0	-2,020,000	-6,140,000
additions to short-term investments						0
issuance of common shares, including transaction costs
distributions to noncontrolling interests in other consolidated partnerships						0	0	0	-248,000																									-286,000	0	-80,000	-19,000	-40,000	-26,000	-61,000	-29,000	-39,000	-44,000	-18,000	-26,000	-35,000	-29,000
net increase in cash and cash equivalents							-24,543,000				-13,482,000	41,343,000	-8,408,000		35,504,000	-94,109,000	116,889,000		-318,813,000	-261,848,000	583,782,000									-2,672,000	411,000			-13,680,000	-1,205,000			897,000	3,712,000	2,288,000	-2,214,000	6,051,000			1,665,000	4,759,000	5,032,000	2,759,000	-7,644,000	824,000	-2,344,000	1,068,000	2,893,000								-749,000			1,224,000				-22,000				-11,744,000			-777,000	-3,289,000
impairment charges
gain on sale of assets																		0				0	0	0	-43,422,000						0
loss on early extinguishment of debt														0	33,821,000															0
amortization of market rent rate adjustments
other non-cash										0	0			0	0	0	3,638,000					0	0
changes in other asset and liabilities:
proceeds on sale of non-real estate assets
payment of make-whole premium related to early extinguishment of debt														0	-31,918,000															0
proceeds from issuance of common shares																																																						-164,000						0
net increase/(decrease) in cash, cash equivalents and restricted cash
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
amortization of debt (premiums) and discounts							243,000	150,000	144,000	137,000	131,000	124,000	117,000	109,000	123,000	83,000	127,000	123,000	122,000	119,000	118,000	115,000	113,000	111,000	109,000	107,000	105,000	103,000	101,000	99,000	118,000	120,000	125,000	130,000	85,000	116,000	959,000	191,000	139,000	-88,000	14,000	-328,000	-92,000	-92,000	-89,000	-119,000	-254,000	-254,000	-259,000	-254,000	-254,000	-251,000	-248,000	-261,000
net proceeds on sale of non-real estate assets											0
other investing activities									3,071,000		-2,599,000	42,000	1,686,000	-1,569,000	4,907,000	1,299,000	5,396,000	293,000	3,330,000	2,165,000	2,844,000	1,257,000	3,729,000	1,540,000	2,936,000	882,000	4,033,000	1,063,000	2,969,000	811,000	2,372,000	-242,000	2,833,000
net proceeds from sale of assets														0	0	0	8,129,000						257,000	0	128,248,000
proceeds from common share offering														0	6,093,000	52,221,000	128,655,000
proceeds from other financing activities																		0	0	0	72,000	0	11,000	18,000	18,000	181,000	0	0	445,000	0
repurchase of common shares, including transaction costs																						0	-10,000,000			0	0	-10,000,000	-9,998,000	1,000	-10,008,000
net increase in cash, cash equivalents and restricted cash
equity in (earnings) losses of unconsolidated joint ventures															-2,261,000				42,000																											-933,000	-9,014,000	-503,000	-590,000
net proceeds on sale of assets
straight-line rent adjustments including write offs due to tenant bankruptcies and uncollectible accounts
uncollectible rental revenue allowance
net cash from (used) in investing activities																				-10,444,000	-6,377,000		-8,388,000	-10,942,000	127,273,000
net cash from (used) in financing activities																				-238,187,000	562,901,000
gain on previously held interest in acquired joint ventures
acquisitions of interest in unconsolidated joint ventures, net of cash acquired
repayment of deferred financing obligation																																		0	0	0	-28,388,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
gain on sale of assets and interests in unconsolidated entities																																		0	-1,418,000	0	-4,887,000	-86,506,000	-20,215,000	0	-13,726,000
net amortization of market rent rate adjustments
net proceeds on sale of assets and interests in unconsolidated entities																																		0	2,921,000	0	25,785,000	105,788,000
change in restricted cash																																		2,936,000	-2,936,000	0	121,306,000	-78,402,000
gain on previously held interest in acquired joint venture																																														0
acquisitions of interests in unconsolidated joint ventures, net of cash acquired
other financing activities																																8,539,000	3,179,000
share-based compensation expense																																	3,292,000	3,504,000	4,160,000	3,654,000	4,001,000	3,152,000	3,994,000	3,953,000	3,613,000	3,817,000	3,813,000	3,754,000	3,366,000	3,013,000	2,964,000	2,939,000	2,460,000	2,445,000	2,434,000	2,406,000	3,391,000	1,833,000	1,840,000	1,820,000	1,798,000
abandoned pre-development costs																																										769,000	0	0	1,596,000
casualty gain																																										-157,000
payment of discount on extinguishment of debt
proceeds from insurance reimbursements																																		262,000	455,000	194,000	72,000	396,000	66,000	84,000	103,000	180,000	1,234,000
acquisition of noncontrolling interest in other consolidated partnership																																		0	0
gain on previously held interests in acquired joint ventures
acquisition of interest in unconsolidated joint venture, net of cash acquired																																														0
proceeds from debt issuances																																				270,373,000	327,342,000	158,176,000	167,406,000	183,916,000	118,341,000	521,308,000	138,700,000	138,500,000	133,100,000	285,800,000	199,800,000	219,957,000	80,246,000	94,323,000	58,745,000	90,951,000	341,781,000	390,992,000	178,500,000	238,900,000	67,950,000				39,950,000				87,050,000				68,500,000				172,625,000
repayments of debt																																				-204,305,000	-405,246,000	-133,785,000	-142,811,000	-131,145,000	-99,742,000	-526,309,000	-91,001,000	-95,089,000	-103,291,000	-283,571,000	-147,253,000	-182,240,000	-84,313,000	-53,566,000	-63,841,000	-71,432,000	-328,432,000	-356,824,000	-195,536,000	-73,330,000	-61,700,000				-174,200,000	-38,850,000	-43,600,000	-60,475,000	-65,850,000	-384,583,000	-158,795,000	-49,999,000	-54,032,000	-12,066,000	-5,814,000	-917,000	-142,592,000	-53,705,000	-64,728,000	-189,344,000
additions to investments in and notes receivable from unconsolidated joint ventures																																									-16,419,000	-27,792,000				-10,481,000
acquisition of noncontrolling interests in other consolidated partnerships																																														0	0	0	-525,000
contributions from noncontrolling interests																																						0	0
net proceeds on sale of interests in unconsolidated entities																																								0	15,495,000
net amortization (accretion) of market rent rate adjustments																																									916,000	959,000	723,000	858,000	669,000	752,000	235,000
operating activities:
gain on sale of real estate
investing activities:
net proceeds on sale of real estate
financing activities:
proceeds from tax increment financing																																										-166,000	199,000
acquisition of rental property																																																						-3,723,000	-128,488,000
net proceeds from sales of real estate
effect of foreign currency rate changes on cash and equivalents
net accretion of market rent rate adjustments																																																	-27,000	141,000	-59,000	-196,000	-234,000	-176,000
equity in losses of unconsolidated joint ventures																																																		421,000	555,000	867,000	1,452,000	742,000	27,000	764,000	32,000	51,000	68,000
loss on termination of derivatives
loss on early extinguishment of exchangeable debt
gain on sale of outparcels of land
additions of rental property
termination payments related to derivatives
payments to redeem preferred shares
net cash provided (used in) by financing activities
increases in escrow deposits																																																							11,589,000	-4,739,000	-8,350,000
net proceeds from sale of real estate																																																											602,000															13,855,000	7,236,000
gain on fair value measurement of previously interest held in acquired joint venture
(gain) loss on early extinguishment of exchangeable debt
straight-line base rent adjustments
additions of rental properties
acquisition of remaining interests in unconsolidated joint venture, net of cash acquired																																																													0	0	-31,086,000
net proceeds from the sale of real estate																																																							-1,000	0	724,000
amortization of debt (premiums) and discount																																																								21,000	24,000
net accretion of market rent rate adjustment																																																								-202,000	-155,000
straight-line base rent adjustment																																																								-1,239,000	-794,000
distributions to noncontrolling interest in operating partnership																																																								-2,425,000	-2,351,000				-2,323,000	-2,321,000	-2,302,000
loss on termination of interest rate swap agreements
(gain) loss on early extinguishment of debt
gain on fair value measurement of previous interest held in acquired joint venture
compensation expense related share-based compensation
increase due to changes in:
termination payments related to interest rate swap agreements
proceeds from tax incremental financing																																																													1,000				2,809,000
compensation expense related to restricted shares and options granted																																																											1,227,000
amortization of debt premiums and discount
proceeds from borrowings and issuance of debt																																																											103,100,000				70,500,000
loss on settlement of u.s. treasury rate locks
gain on early extinguishment of exchangeable debt
amortization of debt premiums and discounts
return of equity from unconsolidated joint ventures																																																																				0
adjustments to reconcile net income to net cash
proceeds from sale of land outparcel
distributions to operating partnership minority interest																																																																-2,306,000	-2,305,000			-2,184,000	-2,187,000			-2,063,000	-2,063,000	-2,063,000	-1,956,000	-1,957,000
net proceeds from sale of preferred shares
proceeds from tax incentive financing																																																																			1,449,000	1,315,000	3,887,000	75,000	1,851,000
distributions to minority interest in operating partnership																																																																			-2,183,000				-2,063,000
net proceeds from debt issuances																																																																			180,820,000				4,850,000				51,050,000
distributions received from unconsolidated joint ventures
consolidated joint venture minority interest
operating partnership minority interest
(gain) loss on sale of real estate
increases (decreases) due to changes in:
acquisition of interest in coroc joint venture
distributions to consolidated joint venture minority interest																																																																												-4,936,000
net proceeds from sale of common shares
contributions from minority interest partner in consolidated joint venture
proceeds from settlement of us treasury rate lock
proceeds from sale of preferred shares																																																																										-54,000	19,499,000
proceeds from exercise of share and unit options																																																																								436,000	331,000	1,142,000	473,000	225,000
increase in short-term investments
net proceeds from sale of real estate and outparcels
proceeds from issuance of preferred shares
contributions from consolidated joint venture partner
acquisition of rental properties
increase in escrow from rental property sale
other
payments for redemption of preferred shares
depreciation and amortization, including discontinued operations
operating partnership minority interest, including discontinued operations
compensation expense related to restricted shares and share options granted
amortization of debt premium
loss on sale of real estate
net accretion of market rate rent adjustment
net proceeds from issuance of common shares
proceeds from issuance of debt

We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tanger Factory Outlet Centers stock. Explore the full financial landscape of Tanger Factory Outlet Centers stock with our expertly curated income statements.

The information provided in this report about Tanger Factory Outlet Centers stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.