Tanger Balance Sheet
NYSE: SKTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tanger financial position
At the end of fiscal 2025, Tanger reported total assets of $2.66 billion, up 11.5% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity stood at $706.5 million, or 26.6% of assets. The company held $18.1 million in cash and equivalents against $1.60 billion of debt, a net debt position of $1.58 billion.
Debt-to-equity was 2.26.
Summary generated from market data by MetaCap's automated system. Methodology
Tanger balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.13M | 46.99M | 12.78M | 212.12M | 161.25M | 84.83M | — |
| Short-Term Investments | 0 | — | 9.19M | 52.45M | — | — | — |
| Property, Plant & Equipment | 2.21B | 1.98B | 1.95B | 1.63B | 1.66B | — | 100.00M |
| Intangible Assets | 110.67M | 85.03M | 91.27M | 58.57M | 73.72M | 84.96M | 96.71M |
| Total Assets | 2.66B | 2.38B | 2.32B | 2.22B | 2.16B | — | — |
| Long-Term Debt | 1.60B | 1.42B | 1.44B | 1.43B | 1.40B | — | — |
| Total Liabilities | 1.92B | 1.70B | 1.73B | 1.70B | 1.66B | — | — |
| Shareholders' Equity | 706.48M | 652.37M | 566.78M | 491.64M | 477.93M | 358.88M | — |
| Total Debt | 1.60B | 1.42B | 1.44B | 1.43B | 1.40B | — | — |
| Net Cash (Debt) | -1.58B | -1.38B | -1.42B | -1.16B | -1.24B | 84.83M | — |
| Shares Outstanding | 115.10M | 112.74M | 108.79M | 104.50M | 104.08M | — | — |
This table shows 7 annual periods of Tanger's balance sheet, from FY 2025 back to FY 2019, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SKT's reporting calendar. What is a balance sheet?