SKT: financial statements from SEC — TradeAlmanac

SKT

Tanger Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	150m	145m	141m	135m	133m	129m
Selling, general and administrative	20m	19m	19m	19m	18m	19m
Operating expenses	107m	100m	96m	102m	94m	91m
Interest expense	—	—	—	—	—	16m
Pre-tax income	26m	29m	28m	18m	24m	23m
Net income	28m	32m	30m	19m	25m	25m
Earnings per share	0.25	0.28	0.27	0.17	0.23	0.23
Earnings per share, diluted	0.24	0.28	0.26	0.17	0.22	0.22

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	207m	18m	13m	10m	10m	47m	11m	9m
Short-term investments	20m	0

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	36m	—	—	41m	—	—
Depreciation and amortisation	40m	37m	37m	37m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)