Tanger Factory Outlet Centers, Inc. (SKT) Financial Statements (2024 and earlier)

Company Profile

Business Address 3200 NORTHLINE AVENUE SUITE 360
GREENSBORO, NC 27408
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   2,9003,000672
Cash and cash equivalents   2,9003,000672
Short-term investments      
Prepaid expense   307   
Contract with customer, asset, after allowance for credit loss 8,60018,800  
Total current assets:8,60018,8003072,9003,000672
Noncurrent Assets
Operating lease, right-of-use asset78,600  
Property, plant and equipment      
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill) 58,57484,96096,712116,874132,061151,579
Intangible assets, net (excluding goodwill) 58,57484,96096,712116,874132,061151,579
Total noncurrent assets:137,17484,96096,712116,874132,061151,579
Other undisclosed assets      
TOTAL ASSETS:145,774103,76097,019119,774135,061152,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities      
Total liabilities:      
Equity
Equity, attributable to parent      
Common stock      
Additional paid in capital      
Accumulated other comprehensive loss      
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest      
Total equity:      
TOTAL LIABILITIES AND EQUITY:      

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues421,419377,932463,946   
Operating lease, lease income421,419377,932463,946
Gross profit:421,419377,932463,946   
Operating expenses   (7,200)(7,100)(7,000)
Other undisclosed operating income      
Operating income (loss):421,419377,932463,946(7,200)(7,100)(7,000)
Nonoperating income (expense) 43,42243,422   
Investment income, nonoperating  43,42243,422   
Other nonoperating income      
Interest and debt expense      
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:421,419421,354507,368(7,200)(7,100)(7,000)
Income from equity method investments      
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations:421,419421,354507,368(7,200)(7,100)(7,000)
Income (loss) before gain (loss) on sale of properties:421,354507,368(7,200)(7,100)(7,000)
Net income (loss):421,419421,354507,368(7,200)(7,100)(7,000)
Net loss attributable to noncontrolling interest      
Other undisclosed net income attributable to parent      
Net income (loss) attributable to parent:421,419421,354507,368(7,200)(7,100)(7,000)
Undistributed earnings (loss) allocated to participating securities, basic     
Other undisclosed net income available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:421,419421,354507,368(7,200)(7,100)(7,000)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):421,419421,354507,368(7,200)(7,100)(7,000)
Other comprehensive loss      
Other undisclosed comprehensive loss      
Comprehensive income (loss):421,419421,354507,368(7,200)(7,100)(7,000)
Comprehensive loss, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:421,419421,354507,368(7,200)(7,100)(7,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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