Tanger Factory Outlet Centers, Inc. (SKT) Financial Statements (2023 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 millions)

3/31/2022
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   33
Cash and cash equivalents   33
Contract with customer, asset 19  
Total current assets: 19 33
Noncurrent Assets
Operating lease, right-of-use asset80  
Property, plant and equipment268    
Long-term investments and receivables83    
Long-term investments83    
Intangible assets, net (including goodwill) 85 117132
Intangible assets, net (excluding goodwill) 85 117132
Total noncurrent assets:43185 117132
Other undisclosed assets1,703    
TOTAL ASSETS:2,134104 120135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,624    
Total liabilities:1,624    
Stockholders' equity
Stockholders' equity attributable to parent488    
Common stock1    
Additional paid in capital979    
Accumulated other comprehensive loss(9)    
Other undisclosed stockholders' equity attributable to parent(482)    
Stockholders' equity attributable to noncontrolling interest22    
Total stockholders' equity:511    
TOTAL LIABILITIES AND EQUITY:2,134    

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

3/31/2022
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues422378464  
Operating lease, lease income413378464
Gross profit:422378464  
Operating expenses(157)  (7)(7)
Operating income (loss):265378464(7)(7)
Nonoperating income (expense)(23)4343  
Investment income, nonoperating 4343  
Interest and debt expense(23)    
Other undisclosed income from continuing operations before equity method investments, income taxes23    
Income (loss) from continuing operations before equity method investments, income taxes:242421507(7)(7)
Income from equity method investments5    
Net income (loss):247421507(7)(7)
Net loss attributable to noncontrolling interest(2)    
Net income (loss) attributable to parent:245421507(7)(7)
Undistributed earnings (loss) allocated to participating securities, basic(0)    
Net income (loss) available to common stockholders, diluted:245421507(7)(7)

Comprehensive Income ($ in millions)

3/31/2022
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):247421507(7)(7)
Other comprehensive income18    
Comprehensive income (loss):265421507(7)(7)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)    
Comprehensive income (loss), net of tax, attributable to parent:262421507(7)(7)

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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