SKT - CIK 0000899715
The table below shows TANGER INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.40M | $13.03M | $9.74M | $10.16M | $11.05M | $9.06M |
| Short-term investments | $20.00M | - | - | - | $0.00 | $2.21M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.83B | $2.64B | $2.45B | $2.48B | $2.28B | $2.29B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.87B | $1.61B | $1.53B | $1.56B | $1.42B | $1.46B |
| Total liabilities | $2.14B | $1.90B | $1.79B | $1.82B | $1.68B | $1.72B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $670.48M | $703.65M | $635.17M | $633.89M | $568.29M | $553.74M |