Source: Tanger Factory Outlet Centers, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
Balance sheet
fiscal years · USD
Fiscal year
Cash flow
fiscal years · USD
Fiscal year
Income statement
quarters · USD
Quarter ended
Mar 2023
Jun 2023
Sep 2023
Mar 2024
Jun 2024
Sep 2024
Mar 2025
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$108.94M
$110.64M
$117.35M
$123.37M
$128.96M
$133.00M
$135.36M
$140.69M
$145.21M
$138.70M
$143.75M
$147.19M
Interest expense
$12.34M
$11.97M
$11.69M
$14.35M
$15.70M
$15.49M
$15.77M
$16.40M
$16.44M
$19.18M
$19.43M
$19.33M
Pre-tax income
$22.93M
$23.59M
$26.49M
$20.79M
$22.94M
$23.62M
$17.60M
$28.30M
$29.13M
$25.98M
$30.75M
$31.06M
Net income
$23.54M
$24.20M
$27.62M
$22.41M
$24.84M
$24.86M
$19.20M
$30.09M
$32.03M
$28.26M
$33.24M
$33.65M
EPS (basic)
$0.22
$0.23
$0.26
$0.20
$0.23
$0.23
$0.17
$0.27
$0.28
$0.25
$0.29
$0.29
EPS (diluted)
$0.22
$0.23
$0.26
$0.20
$0.22
$0.22
$0.17
$0.26
$0.28
$0.24
$0.29
$0.29
Diluted shares
105.52M
105.86M
106.32M
110.02M
110.19M
110.70M
113.95M
114.12M
114.57M
115.45M
115.73M
115.81M
Net margin
21.6%
21.9%
23.5%
18.2%
19.3%
18.7%
14.2%
21.4%
22.1%
20.4%
23.1%
22.9%
Balance sheet
quarters · USD
Quarter ended
Mar 2023
Jun 2023
Sep 2023
Mar 2024
Jun 2024
Sep 2024
Mar 2025
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$202.82M
$213.00M
$188.46M
$8.14M
$9.06M
$11.05M
$10.16M
$9.74M
$13.03M
$207.40M
$176.88M
$12.26M
Short-term investments
$32.95M
$15.37M
$13.15M
$7.74M
$2.21M
$0
—
—
—
$20.00M
$20.00M
—
Total assets
$2.19B
$2.20B
$2.21B
$2.30B
$2.29B
$2.28B
$2.48B
$2.45B
$2.64B
$2.83B
$2.86B
$2.67B
Long-term debt
$1.43B
$1.43B
$1.43B
$1.47B
$1.46B
$1.42B
$1.56B
$1.53B
$1.61B
$1.87B
$1.86B
$1.66B
Total debt
$1.43B
$1.43B
$1.43B
$1.47B
$1.46B
$1.42B
$1.56B
$1.53B
$1.61B
$1.87B
$1.86B
$1.66B
Total liabilities
$1.68B
$1.69B
$1.69B
$1.72B
$1.72B
$1.68B
$1.82B
$1.79B
$1.90B
$2.14B
$2.16B
$1.96B
Shareholders' equity
$484.51M
$485.91M
$490.67M
$555.80M
$553.74M
$568.29M
$633.89M
$635.17M
$703.65M
$670.48M
$673.97M
$682.91M
Cash flow
quarters · USD
Quarter ended
Mar 2023
Jun 2023
Sep 2023
Mar 2024
Jun 2024
Sep 2024
Mar 2025
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$25.57M
$73.34M
$53.19M
$31.08M
$72.78M
$65.17M
$41.44M
$82.01M
$74.30M
$36.34M
$93.46M
$76.76M
Free cash flow
$25.57M
$73.34M
$53.19M
$31.08M
$72.78M
$65.17M
$41.44M
$82.01M
$74.30M
$36.34M
$93.46M
$76.76M
Investing cash flow
-$1.87M
-$33.16M
-$52.10M
-$26.30M
-$21.34M
-$19.71M
-$175.70M
-$9.83M
-$36.08M
-$41.28M
-$85.67M
-$4.75M
Financing cash flow
-$33.01M
-$29.64M
-$25.68M
-$9.34M
-$50.82M
-$43.33M
$97.61M
-$72.71M
$2.03M
$194.69M
-$43.09M
-$235.71M
Dividends paid
$24.62M
$25.84M
$25.84M
$29.57M
$30.10M
$30.10M
$32.23M
$33.14M
$33.14M
$35.05M
$35.94M
$35.94M
Share buybacks
—
—
—
—
—
—
$0
$0
$0
$20.00M
$0
$0
Stock-based compensation
$2.27M
$3.38M
$3.39M
$3.50M
$2.61M
$2.88M
$2.93M
$3.29M
$3.26M
$3.61M
$3.59M
$3.58M
Depreciation & amortization
$25.89M
$25.39M
$25.37M
$33.86M
$34.17M
$35.38M
$37.15M
$36.61M
$37.10M
$40.35M
$41.98M
$41.95M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.