Tanger Factory Outlet Centers, Inc.
NYSE:SKT
35.53 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 97.965 | 85.831 | 9.558 | -38.013 | 92.728 | 45.563 | 71.876 | 204.329 | 222.168 | 78.152 | 113.321 | 56.476 | 50.989 | 38.244 | 67.495 | 28.032 | 28.576 | 37.309 | 5.089 | 7.046 | 12.849 | 11.007 | 7.45 | 4.312 | 16.145 | 11.666 | 12.8 | 12.631 | 11.2 | 11.2 | 4.6 |
| Depreciation & Amortization
| 108.889 | 111.904 | 110.008 | 117.143 | 123.314 | 131.722 | 127.744 | 115.357 | 103.936 | 102.432 | 95.746 | 98.683 | 84.015 | 78.126 | 80.501 | 62.38 | 63.954 | 57.319 | 48.888 | 51.999 | 29.697 | 28.989 | 28.572 | 26.218 | 24.824 | 22.154 | 18.439 | 16.458 | 15.3 | 8.8 | 5.4 |
| Deferred Income Tax
| 2.422 | 0 | 55.194 | 67.266 | -6.064 | 0 | 37.443 | -99.031 | -119.794 | -7.893 | -31.189 | 4.3 | 3.892 | 8.507 | -35.479 | 8.518 | -6.643 | -5.182 | -2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.511 | 12.969 | 12.752 | 12.517 | 18.12 | 14.669 | 13.585 | 15.319 | 14.712 | 14.75 | 11.376 | 10.676 | 7.291 | 5.848 | 11.798 | 5.392 | 4.059 | 2.675 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.103 | 1.75 | 19.842 | -4.324 | -8.447 | 9.401 | 1.589 | 2.515 | 0.633 | 0.534 | 1.312 | -1.679 | -5.91 | -9.709 | 5.716 | -11.712 | 1.21 | 2.454 | 2.591 | -5.612 | -5.896 | -5.474 | 9.822 | -4.824 | 2.358 | -9.603 | 4.168 | 10.979 | 5.4 | -4.2 | -2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.861 | 0.259 | -4.024 | -1.889 | -6.194 | -2.168 | 2.213 | -2.138 | -1.2 | -2 | -1.9 | 0.6 | 2.4 | -3.6 | -2.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.993 | 0 | 0 | 284.394 | 276.752 | 39.263 | 46.611 | 47.288 | 53.858 | 50.497 | 52.368 | 48.979 | 0 | 0 | 0 |
| Accounts Payables
| -6.513 | 1.474 | 14.702 | 1.042 | -4.288 | 1.224 | 1.224 | 3.059 | 1.431 | -3.626 | 8.988 | 3.17 | -0.865 | -0.865 | 4.107 | -10.652 | 5.466 | 2.195 | 6.615 | -0.917 | 3.246 | -0.569 | 2.698 | -0.274 | 2.4 | -2.8 | 4 | 4.9 | 0.3 | 1.5 | 1.6 |
| Other Working Capital
| 3.41 | 0.276 | 5.14 | -5.366 | -4.159 | 8.177 | 0.365 | -0.544 | -0.798 | 4.16 | -7.676 | -4.849 | -5.045 | -8.844 | 1.609 | -1.06 | -102.388 | -2.454 | -2.591 | -287.2 | -279.7 | -42 | -41.7 | -49.7 | -52.7 | -55.3 | -50.3 | -43.5 | 2.7 | -2.1 | -1 |
| Other Non Cash Items
| 10.924 | 1.506 | 10.364 | 10.158 | 0.801 | 56.963 | 0.922 | 0.827 | -0.9 | 0.796 | -3.08 | -2.691 | -4.283 | -2.516 | -2.734 | 4.36 | 7.432 | -6.185 | 28.362 | 31.383 | 8.136 | 4.645 | -1.218 | 12.597 | -0.152 | 11.57 | 3.807 | -2.017 | 0.5 | 5.5 | 3.6 |
| Operating Cash Flow
| 229.608 | 213.96 | 217.718 | 164.747 | 220.452 | 258.318 | 253.159 | 239.316 | 220.755 | 188.771 | 187.486 | 165.765 | 135.994 | 118.5 | 127.297 | 96.97 | 98.588 | 88.39 | 83.902 | 84.816 | 44.786 | 39.167 | 44.626 | 38.303 | 43.175 | 35.787 | 39.214 | 38.051 | 32.4 | 21.3 | 11.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.773 | -47.355 | -45.919 | -28.006 | -40.174 | -56.72 | -64.357 | -58.732 | -17.432 | -1.053 | -7.768 | 0 | -326.525 | 0 | -46.624 | -131.906 | -88.116 | -82.189 | -47.31 | -17.809 | -335.475 | -44.977 | -21.986 | -38.294 | -51.586 | -81.797 | -93.636 | -36.575 | -43.8 | -142.4 | -49.4 |
| Acquisitions Net
| -2.58 | -0.313 | -7 | -10.601 | -2.316 | -1.916 | 33.321 | -49.481 | 119.301 | -142.268 | -162.125 | -103.041 | -24.613 | 0.897 | -0.095 | -1.577 | 0 | 0 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.679 | -52.45 | -9.441 | -13.033 | -11.181 | -10.779 | -116.675 | -145.799 | -388.703 | 0 | 0 | 0 | 0 | -6.142 | -31.086 | 0 | 0 | -2.02 | -7.09 | 0 | -4.27 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.942 | 47.355 | 55.36 | 41.039 | 51.355 | 0 | 0 | 121.306 | 0 | 0 | 0 | 0 | 0 | 0 | -4.255 | 0 | 0 | 0 | 0 | 0 | 0 | 21.435 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -439.471 | -46.054 | -15.739 | -8.17 | 101.605 | -38.107 | -150.866 | 3.98 | -341.128 | -48.4 | -12.101 | -44.868 | -9.938 | -81.608 | 5.832 | -133.483 | 3.313 | 21.378 | -282.163 | 20.416 | 14.452 | 34.809 | -1.283 | 12.596 | 5.627 | 0 | 0 | 0.174 | -1 | -1.3 | 0.1 |
| Investing Cash Flow
| -409.561 | -98.817 | -22.739 | -18.771 | 99.289 | -40.023 | -117.545 | -45.501 | -221.827 | -190.668 | -174.226 | -147.909 | -361.076 | -86.853 | -76.228 | -133.483 | -84.803 | -62.831 | -336.563 | 2.607 | -325.293 | -26.363 | -23.269 | -25.698 | -45.959 | -79.236 | -93.636 | -36.401 | -44.8 | -143.7 | -49.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -74.773 | -4.44 | -611.922 | -645.196 | -431.339 | -566.683 | -979.822 | -1,333.667 | -507.483 | -815.69 | -697.377 | -517.271 | -687.39 | -773.6 | -335.9 | -669.703 | -121.911 | -261.942 | -338.865 | -138.406 | -136.574 | -139.51 | -267.723 | -153.9 | -109.255 | -78.065 | -142.404 | -124.046 | -100.3 | -68.9 | -145 |
| Common Stock Issued
| 88.442 | 0.088 | 186.969 | 0.736 | 282.87 | 0 | 1,019.035 | 1.749 | 0.788 | 0 | 0 | 0 | 117.375 | 904.137 | 116.819 | 0 | 2.085 | 2.382 | 83.293 | 21.339 | 108.977 | 27.96 | 0.201 | 0 | 0.012 | 0.762 | 29.944 | 0 | 0 | 0 | 162.7 |
| Common Stock Repurchased
| -7.29 | -3.924 | 394.474 | -0.736 | -20 | -19.998 | -49.361 | -2.177 | -1.126 | -15.52 | 0 | 0 | 876.695 | -75 | 233.847 | 0 | 152 | 298.62 | 571.043 | 88.6 | -0.744 | 126.32 | 279.075 | 0 | -0.958 | -0.216 | 193.45 | 0 | 0 | 0 | 71 |
| Dividends Paid
| -103.765 | -84.211 | -72.423 | -66.563 | -132.664 | -131.244 | -130.166 | -141.088 | -104.877 | -90.448 | -87.211 | -76.903 | -66.53 | -68.737 | -68.604 | -52.942 | -49.978 | -46.794 | -36.321 | -33.815 | -25.101 | -21.958 | -21.085 | -20.986 | -20.904 | -20.418 | -23.596 | -21.825 | -14.8 | -13.3 | -2.6 |
| Other Financing Activities
| 78.108 | 28.324 | -15.477 | 634.166 | -11 | 502.722 | -1.365 | 1,271.288 | 619.214 | 910.195 | 777.516 | 578.759 | -12.932 | -15.956 | 1.059 | 761.723 | -2.022 | -12.302 | -27.662 | -30.874 | 342.713 | -5.059 | -11.944 | 162.412 | 128.062 | 144.109 | -1.95 | 141.695 | 128.9 | 162.9 | -4.8 |
| Financing Cash Flow
| -19.278 | -64.163 | -118.379 | -77.593 | -312.133 | -215.203 | -141.679 | -203.467 | 6.854 | 4.057 | -7.072 | -15.415 | 227.218 | -29.156 | -52.779 | 39.078 | -19.826 | -20.036 | 251.488 | -93.156 | 289.271 | -12.247 | -21.476 | -12.474 | -3.043 | 46.172 | 55.444 | -4.176 | 13.8 | 80.7 | 81.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.115 | -0.111 | -0.177 | -0.223 | -0.019 | -0.11 | -0.056 | 0.316 | -1.099 | -0.526 | -1.282 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 122.4 | 37.7 |
| Net Change In Cash
| -199.346 | 50.869 | 76.423 | 68.16 | 7.589 | 2.982 | -6.121 | -9.336 | 4.683 | 1.634 | 4.906 | 2.441 | 2.136 | 2.491 | -1.71 | 2.565 | -6.041 | 5.523 | -1.173 | -5.733 | 8.764 | 0.557 | -0.119 | 0.131 | -5.827 | 2.723 | 1.022 | -2.526 | 13.8 | 80.7 | 81.3 |
| Cash At End Of Period
| 12.778 | 212.124 | 161.255 | 84.832 | 16.672 | 9.083 | 6.101 | 12.222 | 21.558 | 16.875 | 15.241 | 10.335 | 7.894 | 5.758 | 3.267 | 4.977 | 2.412 | 8.453 | 2.93 | 4.103 | 9.836 | 1.072 | 0.515 | 0.634 | 0.503 | 6.33 | 3.607 | 2.585 | 17.5 | 126.1 | 83.1 |