Tanger Cash Flow Statement
NYSE: SKTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tanger has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Tanger free cash flow
In the quarter ended Jun 30, 2026, Tanger generated $93.5 million of operating cash flow and spent $20.2 million on capital expenditures. That left free cash flow of $73.2 million, a free-cash-flow margin of 46.8% of revenue. Free cash flow was up 135.2% from the prior year's $31.1 million.
Tanger returned $35.9 million to shareholders through dividends, equal to 49% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tanger cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 | Q3 20222022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.60M | 29.42M | 33.35M | 31.33M | 20.00M | 25.93M | 25.91M | 23.31M | 28.88M | 25.30M | 24.86M | 24.34M |
| Net Income growth (YoY) | +73.00% | +13.45% | +28.68% | +34.43% | -30.74% | +2.49% | +4.24% | -4.27% | +38.71% | +17.88% | — | +837.79% |
| Depreciation & Amortization | 41.98M | 40.35M | 37.10M | 36.61M | 37.15M | 35.38M | 34.17M | 33.86M | 25.37M | 25.39M | 25.89M | 25.45M |
| Stock-Based Compensation | 3.59M | 3.61M | 3.26M | 3.29M | 2.93M | 2.88M | 2.61M | 3.50M | 3.39M | 3.38M | 2.27M | 3.01M |
| Change in Working Capital | 17.49M | -36.00M | 4.18M | 10.70M | -25.70M | 433.00K | 10.40M | -30.28M | -6.19M | 17.85M | -29.29M | -20.33M |
| Operating Cash Flow | 93.46M | 36.34M | 74.30M | 82.01M | 41.44M | 65.17M | 72.78M | 31.08M | 53.19M | 73.34M | 25.57M | 33.67M |
| Capital Expenditures | -20.21M | -20.84M | -21.22M | -17.30M | -10.30M | -24.34M | -24.27M | -24.82M | -48.24M | -45.89M | -25.94M | -20.03M |
| Investing Cash Flow | -85.67M | -41.28M | -36.08M | -9.83M | -175.70M | -19.71M | -21.34M | -26.30M | -52.10M | -33.16M | -1.87M | -23.28M |
| Dividends Paid | -35.94M | -35.05M | -33.14M | -33.14M | -32.23M | -30.10M | -30.10M | -29.57M | -25.84M | -25.84M | -24.62M | -20.94M |
| Share Repurchases | 0 | -20.00M | — | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 0 | 250.00M | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -43.09M | 194.69M | 2.03M | -72.71M | 97.61M | -43.33M | -50.82M | -9.34M | -25.68M | -29.64M | -33.01M | -23.81M |
| Net Change in Cash | -35.33M | 189.69M | 40.49M | -415.00K | -36.84M | 1.99M | 923.00K | -4.64M | -24.54M | 10.18M | -9.30M | -13.48M |
| Free Cash Flow | 73.24M | 15.50M | 53.08M | 64.71M | 31.14M | 40.83M | 48.51M | 6.26M | 4.95M | 27.45M | -366.00K | 13.63M |
This table shows 12 quarterly periods of Tanger's cash flow statement, from Q2 2026 back to Q3 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKT's reporting calendar. What is a cash flow statement?