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SKT Tanger

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27.350
-0.300-1.08%

Trading May 22 12:12 ET

2.99BMarket Cap30.39P/E (TTM)

Tanger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.53%31.08M

7.31%229.61M

-15.05%77.5M

58.01%53.19M

4.45%73.35M

35.64%25.57M

-1.73%213.96M

23.66%91.22M

-35.68%33.67M

16.40%70.22M

Net income from continuing operations

-6.25%23.31M

21.03%103.88M

29.37%24.85M

18.62%28.88M

21.52%25.3M

15.83%24.86M

798.00%85.83M

40.27%19.21M

319.90%24.35M

701.96%20.82M

Operating gains losses

-30.03%-2.52M

28.52%-8.24M

53.31%-2.21M

-16.25%-2.39M

23.39%-1.71M

23.00%-1.94M

-129.59%-11.53M

-120.55%-4.73M

-106.51%-2.06M

-119.69%-2.23M

Depreciation and amortization

30.77%33.86M

-2.69%108.89M

-5.19%32.23M

-0.28%25.37M

-3.17%25.39M

-1.33%25.89M

1.72%111.9M

25.07%34M

-5.56%25.45M

-5.45%26.22M

Other non cash items

-8.72%1.61M

68.68%7.29M

1.18%2.41M

38.23%1.7M

184.55%1.42M

-26.08%1.77M

-58.29%4.32M

22.89%2.38M

72.31%1.23M

-186.13%-1.68M

Change In working capital

-3.39%-30.28M

-277.31%-3.1M

-59.03%14.53M

69.54%-6.19M

-13.07%17.85M

13.63%-29.29M

-91.18%1.75M

70.56%35.45M

-1,763.06%-20.33M

103.36%20.53M

-Change in payables and accrued expense

-5.53%-37.31M

-541.86%-6.51M

-36.59%11.15M

-83.65%710K

40.54%16.98M

-8.67%-35.35M

-89.97%1.47M

-18.44%17.58M

-22.72%4.34M

2,532.68%12.08M

-Change in other current assets

15.86%7.03M

1,135.51%3.41M

-81.09%3.38M

72.03%-6.9M

-89.74%867K

540.38%6.06M

-94.63%276K

2,427.21%17.87M

-267.59%-24.67M

-12.34%8.45M

Cash from discontinued investing activities

Operating cash flow

21.53%31.08M

7.31%229.61M

-15.05%77.5M

58.01%53.19M

4.45%73.35M

35.64%25.57M

-1.73%213.96M

23.66%91.22M

-35.68%33.67M

16.40%70.22M

Investing cash flow

Cash flow from continuing investing activities

-1,304.11%-26.3M

-314.46%-409.56M

-378.04%-322.42M

-123.84%-52.1M

-597.46%-33.16M

43.92%-1.87M

-334.57%-98.82M

-224.09%-67.45M

-292.05%-23.28M

-468.03%-4.76M

Net business purchase and sale

----

-724.28%-2.58M

110.22%32K

--21K

----

95.53%-313K

---313K

--0

----

Net investment purchase and sale

-92.58%1.45M

182.48%43.26M

107.56%3.96M

--2.22M

--17.58M

--19.5M

---52.45M

--0

Net other investing changes

-295.96%-3.93M

-239.95%-9.54M

-411.28%-1.68M

-27.39%-6.13M

-131.41%-3.74M

342.98%2.01M

290.77%6.82M

118.92%541K

-247.80%-4.81M

247.23%11.91M

Cash from discontinued investing activities

Investing cash flow

-1,304.11%-26.3M

-314.46%-409.56M

-378.04%-322.42M

-123.84%-52.1M

-597.46%-33.16M

43.92%-1.87M

-334.57%-98.82M

-224.09%-67.45M

-292.05%-23.28M

-468.03%-4.76M

Financing cash flow

Cash flow from continuing financing activities

71.72%-9.34M

69.95%-19.28M

801.27%69.05M

-7.86%-25.68M

-22.95%-29.64M

-38.04%-33.01M

45.80%-64.16M

122.03%7.66M

-119.49%-23.81M

84.52%-24.1M

Net issuance payments of debt

2,837.33%31.75M

-74.38%8.23M

-66.52%11.86M

-14.82%-1.29M

-7.55%-1.18M

-7.41%-1.16M

118.58%32.12M

15.61%35.42M

-109.88%-1.12M

99.42%-1.1M

Net common stock issuance

----

--88.44M

--85.97M

----

--0

----

Cash dividends paid

-20.10%-29.57M

-23.22%-103.77M

-19.33%-27.47M

-23.40%-25.84M

-23.38%-25.84M

-27.48%-24.62M

-16.28%-84.21M

-20.90%-23.02M

-13.12%-20.94M

-16.65%-20.94M

Proceeds from stock option exercised by employees

2,820.00%438K

1,304.55%1.24M

1,195.56%583K

2,078.57%610K

460.00%28K

50.00%15K

-66.92%88K

-42.31%45K

-71.72%28K

-94.38%5K

Net other financing activities

-65.06%-11.96M

-10.38%-13.42M

60.34%-1.9M

8.06%-1.63M

-27.89%-2.65M

-105.24%-7.24M

79.86%-12.16M

89.70%-4.78M

82.01%-1.78M

-74.60%-2.07M

Cash from discontinued financing activities

Financing cash flow

71.72%-9.34M

69.95%-19.28M

801.27%69.05M

-7.86%-25.68M

-22.95%-29.64M

-38.04%-33.01M

45.80%-64.16M

122.03%7.66M

-119.49%-23.81M

84.52%-24.1M

Net cash flow

Beginning cash position

-93.98%12.78M

31.55%212.12M

4.29%188.46M

9.69%213M

32.70%202.82M

31.55%212.12M

90.09%161.26M

26.27%180.71M

80.45%194.19M

-24.23%152.85M

Current changes in cash

51.08%-4.55M

-490.80%-199.23M

-659.52%-175.88M

-83.24%-24.58M

-74.51%10.54M

-10.83%-9.31M

-33.45%50.98M

72.86%31.43M

-137.73%-13.42M

143.96%41.36M

Effect of exchange rate changes

-1,342.86%-87K

-3.60%-115K

1,211.11%200K

162.12%41K

-1,810.53%-363K

187.50%7K

37.29%-111K

60.87%-18K

-13.79%-66K

-46.15%-19K

End cash Position

-95.99%8.14M

-93.98%12.78M

4.29%188.46M

9.69%213M

32.70%202.82M

31.55%212.12M

26.27%180.71M

80.45%194.19M

Free cash flow

21.53%31.08M

7.31%229.61M

-15.05%77.5M

58.01%53.19M

4.45%73.35M

35.64%25.57M

-1.73%213.96M

23.66%91.22M

-35.68%33.67M

16.40%70.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.53%31.08M	7.31%229.61M	-15.05%77.5M	58.01%53.19M	4.45%73.35M	35.64%25.57M	-1.73%213.96M	23.66%91.22M	-35.68%33.67M	16.40%70.22M
Net income from continuing operations	-6.25%23.31M	21.03%103.88M	29.37%24.85M	18.62%28.88M	21.52%25.3M	15.83%24.86M	798.00%85.83M	40.27%19.21M	319.90%24.35M	701.96%20.82M
Operating gains losses	-30.03%-2.52M	28.52%-8.24M	53.31%-2.21M	-16.25%-2.39M	23.39%-1.71M	23.00%-1.94M	-129.59%-11.53M	-120.55%-4.73M	-106.51%-2.06M	-119.69%-2.23M
Depreciation and amortization	30.77%33.86M	-2.69%108.89M	-5.19%32.23M	-0.28%25.37M	-3.17%25.39M	-1.33%25.89M	1.72%111.9M	25.07%34M	-5.56%25.45M	-5.45%26.22M
Other non cash items	-8.72%1.61M	68.68%7.29M	1.18%2.41M	38.23%1.7M	184.55%1.42M	-26.08%1.77M	-58.29%4.32M	22.89%2.38M	72.31%1.23M	-186.13%-1.68M
Change In working capital	-3.39%-30.28M	-277.31%-3.1M	-59.03%14.53M	69.54%-6.19M	-13.07%17.85M	13.63%-29.29M	-91.18%1.75M	70.56%35.45M	-1,763.06%-20.33M	103.36%20.53M
-Change in payables and accrued expense	-5.53%-37.31M	-541.86%-6.51M	-36.59%11.15M	-83.65%710K	40.54%16.98M	-8.67%-35.35M	-89.97%1.47M	-18.44%17.58M	-22.72%4.34M	2,532.68%12.08M
-Change in other current assets	15.86%7.03M	1,135.51%3.41M	-81.09%3.38M	72.03%-6.9M	-89.74%867K	540.38%6.06M	-94.63%276K	2,427.21%17.87M	-267.59%-24.67M	-12.34%8.45M
Cash from discontinued investing activities
Operating cash flow	21.53%31.08M	7.31%229.61M	-15.05%77.5M	58.01%53.19M	4.45%73.35M	35.64%25.57M	-1.73%213.96M	23.66%91.22M	-35.68%33.67M	16.40%70.22M
Investing cash flow
Cash flow from continuing investing activities	-1,304.11%-26.3M	-314.46%-409.56M	-378.04%-322.42M	-123.84%-52.1M	-597.46%-33.16M	43.92%-1.87M	-334.57%-98.82M	-224.09%-67.45M	-292.05%-23.28M	-468.03%-4.76M
Net business purchase and sale	----	-724.28%-2.58M	110.22%32K	--21K	----	----	95.53%-313K	---313K	--0	----
Net investment purchase and sale	-92.58%1.45M	182.48%43.26M	107.56%3.96M	--2.22M	--17.58M	--19.5M	---52.45M	---52.45M	--0	--0
Net other investing changes	-295.96%-3.93M	-239.95%-9.54M	-411.28%-1.68M	-27.39%-6.13M	-131.41%-3.74M	342.98%2.01M	290.77%6.82M	118.92%541K	-247.80%-4.81M	247.23%11.91M
Cash from discontinued investing activities
Investing cash flow	-1,304.11%-26.3M	-314.46%-409.56M	-378.04%-322.42M	-123.84%-52.1M	-597.46%-33.16M	43.92%-1.87M	-334.57%-98.82M	-224.09%-67.45M	-292.05%-23.28M	-468.03%-4.76M
Financing cash flow
Cash flow from continuing financing activities	71.72%-9.34M	69.95%-19.28M	801.27%69.05M	-7.86%-25.68M	-22.95%-29.64M	-38.04%-33.01M	45.80%-64.16M	122.03%7.66M	-119.49%-23.81M	84.52%-24.1M
Net issuance payments of debt	2,837.33%31.75M	-74.38%8.23M	-66.52%11.86M	-14.82%-1.29M	-7.55%-1.18M	-7.41%-1.16M	118.58%32.12M	15.61%35.42M	-109.88%-1.12M	99.42%-1.1M
Net common stock issuance	----	--88.44M	--85.97M	----	----	----	--0	--0	----	----
Cash dividends paid	-20.10%-29.57M	-23.22%-103.77M	-19.33%-27.47M	-23.40%-25.84M	-23.38%-25.84M	-27.48%-24.62M	-16.28%-84.21M	-20.90%-23.02M	-13.12%-20.94M	-16.65%-20.94M
Proceeds from stock option exercised by employees	2,820.00%438K	1,304.55%1.24M	1,195.56%583K	2,078.57%610K	460.00%28K	50.00%15K	-66.92%88K	-42.31%45K	-71.72%28K	-94.38%5K
Net other financing activities	-65.06%-11.96M	-10.38%-13.42M	60.34%-1.9M	8.06%-1.63M	-27.89%-2.65M	-105.24%-7.24M	79.86%-12.16M	89.70%-4.78M	82.01%-1.78M	-74.60%-2.07M
Cash from discontinued financing activities
Financing cash flow	71.72%-9.34M	69.95%-19.28M	801.27%69.05M	-7.86%-25.68M	-22.95%-29.64M	-38.04%-33.01M	45.80%-64.16M	122.03%7.66M	-119.49%-23.81M	84.52%-24.1M
Net cash flow
Beginning cash position	-93.98%12.78M	31.55%212.12M	4.29%188.46M	9.69%213M	32.70%202.82M	31.55%212.12M	90.09%161.26M	26.27%180.71M	80.45%194.19M	-24.23%152.85M
Current changes in cash	51.08%-4.55M	-490.80%-199.23M	-659.52%-175.88M	-83.24%-24.58M	-74.51%10.54M	-10.83%-9.31M	-33.45%50.98M	72.86%31.43M	-137.73%-13.42M	143.96%41.36M
Effect of exchange rate changes	-1,342.86%-87K	-3.60%-115K	1,211.11%200K	162.12%41K	-1,810.53%-363K	187.50%7K	37.29%-111K	60.87%-18K	-13.79%-66K	-46.15%-19K
End cash Position	-95.99%8.14M	-93.98%12.78M	-93.98%12.78M	4.29%188.46M	9.69%213M	32.70%202.82M	31.55%212.12M	31.55%212.12M	26.27%180.71M	80.45%194.19M
Free cash flow	21.53%31.08M	7.31%229.61M	-15.05%77.5M	58.01%53.19M	4.45%73.35M	35.64%25.57M	-1.73%213.96M	23.66%91.22M	-35.68%33.67M	16.40%70.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall