Tanger Quarterly Cash Flow Statement
NYSE: SKTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?