Tanger Quarterly Balance Sheet
NYSE: SKTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tanger financial position
As of Jun 30, 2026, Tanger reported total assets of $2.86 billion, up 16.6% from a year earlier against total liabilities of $2.16 billion. Shareholders' equity stood at $674.0 million, or 23.6% of assets. The company held $176.9 million in cash and equivalents against $1.86 billion of debt, a net debt position of $1.68 billion.
Debt-to-equity was 2.76.
Summary generated from market data by MetaCap's automated system. Methodology
Tanger balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.88M | 207.40M | 18.13M | 13.03M | 9.74M | 10.16M | 46.99M | 11.05M | 9.06M | 8.14M | 12.78M | 188.46M |
| Short-Term Investments | 20.00M | 20.00M | 0 | — | — | — | — | 0 | 2.21M | 7.74M | 9.19M | 13.15M |
| Property, Plant & Equipment | 2.23B | 2.19B | 2.21B | 2.20B | 2.08B | 2.09B | 1.98B | 1.92B | 1.93B | 1.94B | 1.95B | 1.68B |
| Intangible Assets | — | — | 110.67M | — | — | — | 85.03M | — | — | — | 91.27M | — |
| Total Assets | 2.86B | 2.83B | 2.66B | 2.64B | 2.45B | 2.48B | 2.38B | 2.28B | 2.29B | 2.30B | 2.32B | 2.21B |
| Long-Term Debt | 1.86B | 1.87B | 1.60B | 1.61B | 1.53B | 1.56B | 1.42B | 1.42B | 1.46B | 1.47B | 1.44B | 1.43B |
| Total Liabilities | 2.16B | 2.14B | 1.92B | 1.90B | 1.79B | 1.82B | 1.70B | 1.68B | 1.72B | 1.72B | 1.73B | 1.69B |
| Shareholders' Equity | 673.97M | 670.48M | 706.48M | 703.65M | 635.17M | 633.89M | 652.37M | 568.29M | 553.74M | 555.80M | 566.78M | 490.67M |
| Total Debt | 1.86B | 1.87B | 1.60B | 1.61B | 1.53B | 1.56B | 1.42B | 1.42B | 1.46B | 1.47B | 1.44B | 1.43B |
| Net Cash (Debt) | -1.66B | -1.64B | -1.58B | -1.60B | -1.52B | -1.55B | -1.38B | -1.41B | -1.45B | -1.46B | -1.42B | -1.23B |
| Shares Outstanding | 114.88M | 114.88M | 115.10M | 115.12M | 113.17M | 113.17M | 112.74M | 110.21M | 109.35M | 109.37M | 108.79M | 105.33M |
This table shows 12 quarterly periods of Tanger's balance sheet, from Q2 2026 back to Q3 2023, 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?