Tanger Factory Outlet Centers Quarterly Income Statements Chart
Quarterly
|
Annual
Tanger Factory Outlet Centers Quarterly Income 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 | 2010-06-29 | 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 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental revenue | 133,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management, leasing and other services | 2,238,000 | 2,407,000 | 2,485,000 | 2,332,000 | 2,278,000 | 2,486,000 | 2,138,000 | 2,122,000 | 1,914,000 | 2,297,000 | 1,897,000 | 1,436,000 | 1,527,000 | 2,039,000 | 1,641,000 | 1,359,000 | 1,372,000 | 1,574,000 | 1,194,000 | 725,000 | 1,443,000 | 1,476,000 | 1,356,000 | 1,245,000 | 1,342,000 | 670,000 | 583,000 | 630,000 | 613,000 | 676,000 | 588,000 | 609,000 | 579,000 | 588,000 | 806,000 | 1,332,000 | 1,121,000 | 1,163,000 | 1,253,000 | 1,727,000 | 1,283,000 | |||||||||||||||||||||||||||||||||||||
| other revenue | 5,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 140,694,000 | 135,363,000 | 133,001,000 | 128,956,000 | 123,371,000 | 127,477,000 | 117,346,000 | 110,641,000 | 108,943,000 | 116,461,000 | 111,446,000 | 105,838,000 | 108,868,000 | 112,093,000 | 112,465,000 | 101,273,000 | 100,694,000 | 111,155,000 | 103,213,000 | 63,990,000 | 111,633,000 | 120,492,000 | 118,994,000 | 115,707,000 | 123,155,000 | 127,199,000 | 124,236,000 | 119,711,000 | 123,535,000 | 126,487,000 | 120,765,000 | 119,614,000 | 121,368,000 | 124,559,000 | 119,137,000 | 111,333,000 | 110,805,000 | 112,801,000 | 112,906,000 | 107,736,000 | 105,926,000 | 108,143,000 | 105,297,000 | 102,276,000 | 102,842,000 | 107,402,000 | 97,903,000 | 91,015,000 | 88,689,000 | 94,936,000 | 90,483,000 | 87,335,000 | 84,243,000 | 89,140,000 | 83,243,000 | 72,101,000 | 70,739,000 | 65,295,000 | 65,295,000 | 66,219,000 | 71,543,000 | 64,667,000 | 44,263,500 | 62,773,000 | 57,005,000 | 41,696,750 | 58,386,000 | 55,512,000 | 38,290,500 | 54,436,000 | 50,528,000 | 37,062,500 | 51,639,000 | |||||
| expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property operating | 40,373,000 | 41,820,000 | 40,247,000 | 37,549,000 | 35,465,000 | 41,929,000 | 36,758,000 | 33,712,000 | 33,148,000 | 38,405,000 | 36,076,000 | 32,697,000 | 36,758,000 | 36,989,000 | 37,186,000 | 31,250,000 | 35,311,000 | 35,144,000 | 35,206,000 | 28,158,000 | 38,627,000 | 39,482,000 | 39,149,000 | 36,726,000 | 42,377,000 | 40,640,000 | 39,653,000 | 37,946,000 | 42,218,000 | 40,161,000 | 37,571,000 | 37,116,000 | 40,387,000 | 41,689,000 | 37,442,000 | 35,012,000 | 37,874,000 | 37,582,000 | 36,231,000 | 34,958,000 | 37,732,000 | 34,968,000 | 32,798,000 | 33,629,000 | 36,027,000 | 34,227,000 | 29,863,000 | 28,821,000 | 28,135,000 | 29,481,000 | 27,614,000 | 27,977,000 | 26,088,000 | 27,192,000 | 25,181,000 | 23,765,000 | 24,108,000 | 22,123,000 | 22,123,000 | 22,472,000 | 24,779,000 | 20,794,000 | 21,748,000 | 24,475,000 | 20,678,000 | 17,525,000 | 19,219,000 | 20,490,000 | 19,158,000 | 17,916,000 | 17,005,000 | 20,229,000 | 17,713,000 | 15,995,000 | 14,765,000 | 17,181,000 | 16,060,000 | |
| general and administrative | 18,992,000 | 18,993,000 | 18,215,000 | 18,813,000 | 19,490,000 | 21,455,000 | 18,937,000 | 18,304,000 | 17,434,000 | 19,366,000 | 17,370,000 | 19,329,000 | 15,467,000 | 18,507,000 | 14,817,000 | 15,700,000 | 16,793,000 | 12,402,000 | 11,181,000 | 11,566,000 | 12,584,000 | 12,880,000 | 12,292,000 | 16,473,000 | 12,145,000 | 11,306,000 | 10,752,000 | 10,997,000 | 11,112,000 | 10,158,000 | 10,934,000 | 11,500,000 | 11,412,000 | 11,328,000 | 12,128,000 | 11,675,000 | 11,565,000 | 10,038,000 | 11,514,000 | 11,612,000 | 11,305,000 | 11,652,000 | 11,334,000 | 10,761,000 | 10,722,000 | 9,879,000 | 9,754,000 | 9,914,000 | 9,572,000 | 9,715,000 | 9,018,000 | 8,699,000 | 10,020,000 | 8,237,000 | 7,943,000 | 7,185,000 | 6,767,000 | 5,963,000 | 5,963,000 | 5,466,000 | 5,066,000 | 5,820,000 | 5,935,000 | 5,099,000 | 6,217,000 | 5,677,000 | 5,271,000 | 4,911,000 | 4,916,000 | 4,907,000 | 4,277,000 | 4,402,000 | 4,147,000 | 4,077,000 | 4,081,000 | 3,515,000 | 3,578,000 | |
| impairment charge | 4,249,000 | 11,418,750 | 45,675,000 | 49,739,000 | 735,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 17,109,000 | 17,109,000 | 26,527,000 | 20,239,000 | 19,652,000 | 20,397,000 | 16,733,000 | 15,320,000 | 14,690,000 | 15,583,000 | 14,940,000 | 14,941,000 | 15,539,000 | 18,487,000 | 14,082,000 | 13,578,000 | 13,593,000 | 15,950,000 | 12,186,000 | 12,108,000 | |
| total expenses | 95,973,000 | 102,208,000 | 93,838,000 | 90,536,000 | 88,815,000 | 95,617,000 | 81,069,000 | 77,405,000 | 76,475,000 | 91,767,000 | 78,891,000 | 78,246,000 | 78,468,000 | 89,667,000 | 78,947,000 | 74,682,000 | 80,254,000 | 98,274,000 | 76,290,000 | 68,370,000 | 126,303,000 | 120,277,000 | 81,544,000 | 84,345,000 | 86,282,000 | 85,001,000 | 132,994,000 | 81,637,000 | 86,453,000 | 82,888,000 | 79,382,000 | 81,521,000 | 83,720,000 | 86,296,000 | 79,262,000 | 72,993,000 | 76,006,000 | 74,510,000 | 76,530,000 | 70,842,000 | 73,026,000 | 72,787,000 | 69,906,000 | 69,587,000 | 74,415,000 | 71,409,000 | 64,372,000 | 61,159,000 | 60,174,000 | 62,749,000 | 61,441,000 | 61,599,000 | 61,623,000 | 60,874,000 | 57,066,000 | 49,782,000 | 49,565,000 | 45,195,000 | 45,195,000 | 55,200,000 | 50,084,000 | 51,466,000 | 30,045,000 | 42,215,000 | 37,892,000 | 29,214,750 | 39,015,000 | 38,362,000 | 25,974,750 | 35,438,000 | 33,665,000 | 23,425,500 | 31,746,000 | |||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -16,399,000 | -15,772,000 | -15,493,000 | -15,700,000 | -14,353,000 | -11,931,000 | -11,688,000 | -11,966,000 | -12,343,000 | -12,097,000 | -11,660,000 | -11,576,000 | -11,634,000 | -11,884,000 | -13,282,000 | -13,338,000 | -14,362,000 | -15,356,000 | -15,647,000 | -16,943,000 | -15,196,000 | -15,034,000 | -15,197,000 | -15,134,000 | -16,307,000 | -16,473,000 | -16,367,000 | -16,181,000 | -15,800,000 | -15,329,000 | -16,489,000 | -16,520,000 | -16,487,000 | -16,469,000 | -15,516,000 | -13,800,000 | -14,884,000 | -14,078,000 | -13,933,000 | -13,088,000 | -13,089,000 | -14,527,000 | -13,902,000 | -14,582,000 | -14,920,000 | -13,790,000 | -12,367,000 | 12,583,000 | 12,876,000 | 12,752,000 | 12,317,000 | 12,411,000 | 12,334,000 | -12,386,000 | -11,958,000 | -10,713,000 | 10,325,000 | -7,366,500 | -9,564,000 | -11,210,000 | 10,252,000 | 9,147,000 | 9,496,000 | 9,548,000 | 9,851,000 | 10,087,000 | 10,072,000 | 10,056,000 | 9,890,000 | 10,034,000 | 18,600,000 | 7,932,000 | ||||||
| other income | -26,000 | 217,000 | -52,000 | 220,000 | 587,000 | 2,706,000 | 1,899,000 | 2,324,000 | 2,800,000 | 1,875,000 | 1,395,000 | 2,576,000 | 183,000 | 1,003,000 | 253,000 | 654,000 | -3,505,000 | 136,000 | 161,000 | 408,000 | 220,000 | -741,500 | 227,000 | -3,417,000 | 224,000 | 1,583,250 | 2,652,000 | 2,001,000 | 1,680,000 | 2,222,000 | 2,510,000 | 2,389,000 | 2,006,000 | 2,366,000 | 2,642,000 | 1,918,000 | 1,669,000 | 1,835,000 | 2,645,000 | 1,729,000 | 1,421,000 | -930,000 | 3,588,000 | 2,749,000 | 2,241,000 | 3,186,000 | 3,104,000 | 2,290,000 | 2,122,000 | 3,574,000 | 2,995,000 | 2,145,000 | 1,804,000 | 2,435,000 | 2,568,000 | 1,955,000 | 1,924,000 | 1,850,000 | 1,850,000 | 1,730,000 | 2,000,000 | 1,928,000 | 1,704,000 | 2,137,000 | 2,166,000 | 1,570,000 | 1,388,000 | 1,963,000 | 2,155,000 | 1,596,000 | 1,501,000 | 2,039,000 | 2,407,000 | 1,504,000 | 1,355,000 | 3,511,000 | 1,595,000 | |
| total other income | -16,425,000 | -15,555,000 | -15,545,000 | -15,480,000 | -13,766,000 | -9,225,000 | -9,789,000 | -9,642,000 | -9,543,000 | -7,288,000 | -10,265,000 | -9,000,000 | -11,451,000 | -10,881,000 | -46,850,000 | -26,723,000 | -17,867,000 | -15,220,000 | -13,162,000 | -16,535,000 | -14,976,000 | -14,829,000 | -14,970,000 | -18,551,000 | 27,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings of unconsolidated joint ventures | 28,296,000 | 17,600,000 | 23,618,000 | 22,940,000 | 20,790,000 | 22,635,000 | 26,488,000 | 23,594,000 | 22,925,000 | 17,406,000 | 22,290,000 | 18,592,000 | 18,949,000 | 2,573,000 | -2,339,000 | 13,761,000 | -20,915,000 | -29,646,000 | -14,614,000 | 22,480,000 | 12,811,000 | 64,212,000 | 22,084,000 | 21,491,000 | 28,573,000 | 21,196,000 | 22,444,000 | 72,059,000 | 73,836,000 | 25,118,000 | 110,781,000 | 42,747,000 | 23,313,000 | 33,843,000 | 13,358,000 | 21,818,000 | 18,107,000 | 13,507,000 | ||||||||||||||||||||||||||||||||||||||||
| 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 | 1,550,000 | 2,479,000 | 1,788,000 | 1,933,000 | 394,000 | 235,000 | 147,000 | 165,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||
| 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 | 5,392,000 | 3,003,000 | 13,076,000 | 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 | 4,413,000 | |
| yoy | 34.43% | -19.50% | -10.21% | 2.43% | -6.25% | 29.37% | 18.62% | 21.52% | 15.83% | 40.27% | -319.90% | 701.96% | 394.29% | 4842.60% | -180.70% | -110.87% | -115.44% | -102.24% | -44.70% | -265.25% | -142.71% | -160.04% | -207.72% | -40.48% | 177.99% | -38.36% | 43.64% | -21.51% | 0.73% | 30.48% | -122.03% | -59.97% | -17.83% | -77.50% | 56.64% | 204.83% | -21.35% | 515.35% | 91.22% | 27.46% | 135.66% | -19.95% | -56.75% | 11.92% | -4.86% | 21.68% | 247.43% | 42.69% | 83.71% | 25.60% | 13.94% | 14.90% | -18.33% | 180.75% | 163.20% | 261.04% | -17.28% | -60.32% | -91.77% | 37.57% | 954.89% | 423.89% | -9.24% | 22.40% | -79.95% | 112.16% | 19.57% | 13.26% | 2.16% | -77.90% | 6907.20% | 68.00% | ||||||
| qoq | 56.66% | -22.87% | 0.06% | 11.19% | -6.19% | -13.96% | 14.14% | 1.77% | 29.45% | -21.11% | 16.94% | -3.00% | 56.76% | -223.67% | -526.46% | -40.21% | 1467.51% | -97.98% | -157.43% | -15.04% | 127.15% | -149.90% | 71.61% | -78.04% | 219.32% | -189.53% | -194.82% | 2.55% | -29.19% | -308.61% | -151.81% | 31.61% | -8.28% | -64.77% | -5.86% | 170.13% | -74.89% | 145.29% | 83.21% | -30.31% | 96.47% | -23.78% | 22.13% | 28.85% | -33.26% | -58.82% | 216.04% | 9.53% | -14.65% | 17.59% | 29.80% | 41.02% | -41.64% | 6.67% | 30.90% | 0.23% | 100.61% | 0.00% | 79.55% | -77.03% | -62.74% | 283.67% | -7.52% | 697.98% | -81.50% | -33.53% | 24.72% | 30.69% | 95.82% | -62.54% | 18.14% | 17.89% | -57.64% | 11777.60% | -97.17% | |||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests in operating partnership | -1,244,000 | -798,000 | -1,074,000 | -1,075,000 | -973,000 | -1,061,000 | -1,253,000 | -1,098,000 | -1,071,000 | -841,000 | -1,069,000 | -914,000 | -944,000 | -605,000 | 492,000 | -118,000 | -209,000 | -14,000 | -690,000 | 1,202,000 | 1,427,000 | 630,000 | -1,263,000 | -730,000 | -3,315,000 | -1,055,000 | 1,172,000 | -1,229,000 | -1,217,000 | -1,689,000 | 815,000 | -1,557,000 | -1,178,000 | -1,278,000 | -3,668,000 | -3,897,000 | -1,444,000 | -5,799,000 | -2,364,000 | -1,313,000 | -1,855,000 | -954,000 | -1,252,000 | -1,028,000 | -803,000 | -1,208,000 | -2,787,000 | -859,000 | -789,000 | -952,000 | -836,000 | -766,000 | -713,000 | -1,787,000 | -1,730,000 | |||||||||||||||||||||||
| noncontrolling interests in other consolidated partnerships | 80,000 | -248,000 | -190,000 | -195,000 | 143,000 | -92,000 | 370,000 | -285,000 | -2,000 | 12,000 | -23,000 | -32,000 | -21,000 | 435,000 | -19,000 | -24,000 | -42,000 | -17,000 | -21,000 | 8,000 | -99,000 | -29,000 | -1,000 | -6,000 | -7,000 | 25,000 | 7,000 | 6,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tanger inc. | 30,086,000 | 19,201,000 | 24,856,000 | 24,840,000 | 22,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental revenues | 129,285,000 | 125,221,000 | 122,319,000 | 117,809,000 | 119,884,000 | 110,835,000 | 104,588,000 | 103,582,000 | 109,832,000 | 105,569,000 | 101,409,000 | 104,609,000 | 106,210,000 | 107,265,000 | 96,824,000 | 97,467,000 | 106,850,000 | 100,251,000 | 62,273,000 | 108,558,000 | 116,557,000 | 115,050,000 | 112,385,000 | 119,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenues | 3,671,000 | 5,295,000 | 4,305,000 | 3,284,000 | 5,107,000 | 4,373,000 | 3,931,000 | 3,447,000 | 4,332,000 | 3,980,000 | 2,993,000 | 2,732,000 | 3,844,000 | 3,559,000 | 3,090,000 | 1,855,000 | 2,731,000 | 1,768,000 | 992,000 | 1,632,000 | 2,459,000 | 2,588,000 | 2,077,000 | 1,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tanger factory outlet centers, inc. | 18,841,750 | 27,624,000 | 24,202,000 | 23,541,000 | 18,364,000 | 23,276,000 | 19,905,000 | 20,518,000 | 13,086,000 | -10,579,000 | 2,478,000 | 4,133,000 | 263,000 | 13,029,000 | -22,688,000 | -26,882,000 | -11,749,000 | 23,546,000 | 13,727,000 | 62,331,000 | 19,707,000 | -21,859,000 | 22,969,000 | 22,838,000 | 31,495,000 | -15,219,000 | 29,390,000 | 22,336,000 | 24,073,000 | 69,104,000 | 73,417,000 | 27,150,000 | 108,132,000 | 44,075,000 | 24,481,000 | 34,512,000 | 17,542,000 | 23,003,000 | 18,850,000 | 14,616,000 | 21,936,000 | 53,294,000 | 16,888,000 | 15,439,000 | 18,056,000 | 15,327,000 | 11,717,000 | 8,128,000 | 13,357,000 | 12,464,000 | 9,422,000 | 9,398,000 | 4,868,000 | 4,868,000 | 2,793,000 | |||||||||||||||||||||||
| loss on early extinguishment of debt | -33,821,000 | -14,039,000 | -35,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | 2,324,000 | 43,422,000 | 1,735,750 | 6,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings (losses) of unconsolidated joint ventures | -2,722,750 | -13,332,000 | -132,000 | 4,677,750 | -24,864,000 | 9,907,000 | -10,141,000 | 22,203,000 | 47,166,000 | 17,273,000 | 15,639,000 | 3,071,000 | 37,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings (losses) of unconsolidated joint ventures | 1,689,500 | 2,261,000 | 2,728,000 | -372,500 | -42,000 | -2,975,000 | 1,558,250 | 1,833,000 | -300,250 | -5,893,000 | 933,000 | 9,014,000 | 503,000 | 590,000 | -336,500 | -517,000 | -897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| base rentals | 83,179,000 | 82,323,000 | 80,925,000 | 81,533,000 | 82,518,000 | 80,349,000 | 80,788,000 | 80,330,000 | 81,158,000 | 79,569,000 | 75,003,000 | 72,623,000 | 73,889,000 | 75,841,000 | 72,329,000 | 67,629,000 | 69,732,000 | 69,612,000 | 68,160,000 | 66,976,000 | 68,811,000 | 64,301,000 | 61,046,000 | 59,244,000 | 59,769,000 | 59,662,000 | 58,583,000 | 57,219,000 | 58,007,000 | 55,018,000 | 48,393,000 | 46,219,000 | 43,968,000 | 43,968,000 | 43,648,000 | 44,405,000 | 43,425,000 | 42,927,000 | 42,694,000 | 40,519,000 | 38,623,000 | 37,232,000 | 38,210,000 | 37,207,000 | 36,456,000 | 35,227,000 | 36,449,000 | 35,403,000 | 33,879,000 | 32,965,000 | 33,456,000 | 33,981,000 | ||||||||||||||||||||||||||
| percentage rentals | 3,374,000 | 3,210,000 | 2,027,000 | 1,429,000 | 3,055,000 | 3,138,000 | 1,805,000 | 1,855,000 | 3,750,000 | 2,995,000 | 2,326,000 | 2,150,000 | 3,261,000 | 2,625,000 | 2,042,000 | 2,229,000 | 3,675,000 | 2,634,000 | 1,915,000 | 2,083,000 | 4,295,000 | 3,084,000 | 1,855,000 | 2,017,000 | 4,630,000 | 3,180,000 | 1,618,000 | 1,744,000 | 3,872,000 | 2,684,000 | 1,137,000 | 1,391,000 | 1,048,000 | 1,048,000 | 1,305,000 | 3,111,000 | 940,000 | 1,308,000 | 2,949,000 | 1,811,000 | 1,120,000 | 1,178,000 | 3,323,000 | 2,305,000 | 1,662,000 | 1,468,000 | 2,896,000 | 1,736,000 | 1,398,000 | 1,158,000 | 2,444,000 | 1,815,000 | ||||||||||||||||||||||||||
| expense reimbursements | 37,480,000 | 35,468,000 | 34,128,000 | 38,280,000 | 38,016,000 | 34,180,000 | 34,023,000 | 36,598,000 | 36,697,000 | 33,125,000 | 30,754,000 | 33,242,000 | 32,653,000 | 30,542,000 | 29,909,000 | 33,364,000 | 32,075,000 | 29,463,000 | 29,452,000 | 31,542,000 | 31,110,000 | 27,414,000 | 25,824,000 | 25,306,000 | 26,963,000 | 24,646,000 | 24,989,000 | 23,476,000 | 24,826,000 | 22,973,000 | 20,616,000 | 21,205,000 | 18,429,000 | 18,429,000 | 19,536,000 | 22,027,000 | 18,374,000 | 19,219,000 | 20,557,000 | 18,277,000 | 15,692,000 | 17,478,000 | 18,482,000 | 16,719,000 | 15,798,000 | 15,045,000 | 17,165,000 | 14,890,000 | 13,747,000 | 12,720,000 | 15,138,000 | 14,248,000 | ||||||||||||||||||||||||||
| abandoned pre-development costs | -99,000 | 627,000 | 399,000 | 1,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 16,599,500 | -8,758,000 | 38,074,000 | 37,082,000 | 43,599,000 | 41,383,000 | 38,093,000 | 37,648,000 | 38,263,000 | 39,875,000 | 38,340,000 | 34,799,000 | 38,291,000 | 36,376,000 | 36,894,000 | 32,900,000 | 35,356,000 | 35,391,000 | 32,689,000 | 28,427,000 | 35,993,000 | 33,531,000 | 29,856,000 | 28,515,000 | 32,187,000 | 29,042,000 | 25,736,000 | 22,620,000 | 28,266,000 | 26,177,000 | 22,319,000 | 21,174,000 | 20,100,000 | 20,100,000 | 11,019,000 | 21,459,000 | 13,201,000 | 17,078,000 | 22,030,000 | 20,558,000 | 19,113,000 | 17,203,000 | 21,637,000 | 19,371,000 | 17,150,000 | 13,472,000 | 19,836,000 | 18,998,000 | 16,863,000 | 13,402,000 | 21,667,000 | 19,893,000 | ||||||||||||||||||||||||||
| yoy | -61.93% | -121.16% | -0.05% | -1.50% | 13.95% | 3.78% | -0.64% | 8.19% | -0.07% | 9.62% | 3.92% | 5.77% | 8.30% | 2.78% | 12.86% | 15.74% | -1.77% | 5.55% | 9.49% | -0.31% | 11.82% | 15.46% | 16.01% | 26.06% | 13.87% | 10.94% | 15.31% | 6.83% | 40.63% | 30.23% | 102.55% | -1.33% | 52.26% | -35.48% | -2.59% | -30.93% | -0.73% | 1.82% | 6.13% | 11.45% | 27.69% | 9.08% | 1.96% | 1.70% | 0.52% | -8.45% | -4.50% | |||||||||||||||||||||||||||||||
| qoq | -289.54% | -123.00% | 2.68% | -14.95% | 5.35% | 8.64% | 1.18% | -1.61% | -4.04% | 4.00% | 10.18% | -9.12% | 5.26% | -1.40% | 12.14% | -6.95% | -0.10% | 8.27% | 14.99% | -21.02% | 7.34% | 12.31% | 4.70% | -11.41% | 10.83% | 12.85% | 13.78% | -19.97% | 7.98% | 17.29% | 5.41% | 5.34% | 0.00% | 82.41% | -48.65% | -22.70% | -22.48% | 7.16% | 7.56% | 11.10% | -20.49% | 11.70% | 12.95% | 27.30% | -32.08% | 4.41% | 12.66% | 25.82% | -38.15% | 8.92% | ||||||||||||||||||||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-operating income | 203,000 | 261,000 | 191,000 | 209,000 | 2,041,000 | 591,000 | 57,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 260.625 | 350 | 350 | 342.5 | 252.5 | 342.5 | 342.5 | 325 | 233.75 | 325 | 325 | 285 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs | 487,000 | 7,000 | 240,000 | 532,000 | 252,000 | 179,000 | 217,000 | 978,000 | 974,000 | 567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on previously held interest in acquired joint venture | 49,258,000 | 26,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets and interests in unconsolidated joint ventures | 1,576,250 | 1,418,000 | 4,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on previously held interests in acquired joint ventures | 23,879,000 | 46,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other nonoperating income | 94,500 | 24,000 | 38,000 | 316,000 | 62,000 | 89,000 | -493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets and interests in unconsolidated entities | 86,506,000 | 20,215,000 | 13,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid per common share | 202.5 | 285 | 285 | 240 | 176.25 | 240 | 240 | 225 | 165 | 225 | 225 | 210 | 155 | 210 | 210 | 200 | 148.45 | 200 | 200 | 193.8 | 387.5 | 387.5 | 382.5 | 286.25 | 382.5 | 380 | 280 | 380 | 380 | 360 | 265 | 360 | 360 | 340 | 250.625 | 340 | 340 | 322.5 | 239.375 | 322.5 | ||||||||||||||||||||||||||||||||||||||
| interest and other income | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| casualty gain | 82,250 | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| abandoned development costs | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in losses of unconsolidated joint ventures | 10,084,000 | 16,725,000 | 13,325,000 | 10,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in losses of unconsolidated joint ventures | -421,000 | -555,000 | -867,000 | -1,452,000 | -742,000 | -27,000 | -764,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on termination of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in losses of unconsolidated joint ventures and discontinued operations | 15,880,000 | 14,219,000 | 11,606,000 | 10,849,000 | 5,444,000 | 5,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 15,138,000 | 14,192,000 | 10,842,000 | 10,817,000 | 5,393,000 | 5,393,000 | 30 | 67,493,800 | 300 | 930 | 9,505,000 | 10,278,000 | 1,288,000 | 6,961,000 | 10,451,000 | 8,375,000 | 6,425,000 | 3,281,000 | 8,759,000 | 7,414,000 | 6,289,000 | 3,134,000 | -404,000 | 4,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | -1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | -1,419,000 | -1,984,500 | -1,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on early extinguishment of debt | 2,616,750 | 10,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on fair value measurement of previously held interest in acquired joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on fair value measurement of previous interest held in acquired joint venture | 31,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest in operating partnership | -5,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on fair value measurement of previously held | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest in acquired joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on settlement of us treasury rate locks | 2,227,500 | 8,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings (losses) of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unconsolidated joint ventures | 13,941,250 | 14,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tanger factory outlet centers, inc. | 11,620,250 | 11,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to shareholders of tanger factory outlet centers, inc. | 30,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unconsolidated joint ventures, minority | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and discontinued operations | 4,943,250 | 11,411,000 | 707,000 | 4,928,250 | 9,284,000 | 7,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| joint ventures | 387,000 | 596,000 | 558,000 | 257,500 | 461,000 | 334,000 | 242,750 | 539,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in operating partnership | -1,577,000 | -1,729,000 | 23,000 | -1,088,000 | -679,000 | -1,370,000 | -987,000 | -370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 19,000 | 22,000 | 2,928,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred share dividends | -1,054,750 | -1,406,000 | -1,407,000 | -1,406,000 | -1,054,750 | -1,406,000 | -1,407,000 | -1,406,000 | -1,006,750 | -1,406,000 | -1,406,000 | -1,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders | 3,577,000 | 8,872,000 | -119,000 | 3,471,000 | 6,991,000 | 5,018,000 | 6,130,750 | 6,008,000 | 4,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings of unconsolidated joint | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ventures, minority interest and discontinued operations | 7,655,000 | 3,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 5,555,000 | 1,875,000 | 13,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense (including prepayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| premium and deferred loan cost write off of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interests, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and loss on sale of real estate | 4,601,750 | 8,066,000 | 6,973,000 | 3,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated joint venture | -3,832,000 | -6,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating partnership | -1,455,000 | -1,191,000 | -969,000 | -381,000 | 196,000 | -943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before loss on sale of real estate | 8,759,000 | 7,414,000 | 6,289,000 | 14,847,000 | 125,000 | 4,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of real estate excluded from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of minority | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings of unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| joint ventures, minority interests, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of minority interests | 11,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of real estate excluded from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operations, net of minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before equity in earnings of unconsolidated joint ventures, minority interests, discontinued operations and loss on sale of real estate | 3,067,000 | 11,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of real estate, net of minority interest |
We provide you with 20 years income 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 earnings, sales and marketing expenses, research and development costs, profits, 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.
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