2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.09 | 1.09 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 110.19 | 110.02 | 106.32 | 105.86 | 105.52 | 104.94 | 104.75 | 105.06 | 103.27 | 102.00 | 95.82 | |
Weighted Average Number Of Shares Outstanding Basic | 108.68 | 108.37 | 104.46 | 104.37 | 104.09 | 103.75 | 103.63 | 103.52 | 103.27 | 100.41 | 94.81 | |
Earnings Per Share Basic | 0.23 | 0.20 | 0.26 | 0.23 | 0.22 | 0.22 | 0.19 | 0.20 | -0.11 | 0.02 | 0.04 | |
Earnings Per Share Diluted | 0.22 | 0.20 | 0.26 | 0.23 | 0.22 | 0.22 | 0.19 | 0.19 | -0.11 | 0.02 | 0.04 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 128.96 | 123.37 | 117.35 | 110.64 | 108.94 | 111.45 | 105.84 | 108.87 | 112.47 | 101.27 | 100.69 | |
Other Income | 4.30 | 3.28 | 4.37 | 3.93 | 3.45 | 3.98 | 2.99 | 2.73 | 3.56 | 3.09 | 1.85 | |
Operating Expenses | 90.54 | 88.81 | 81.07 | 77.41 | 76.47 | 78.89 | 78.25 | 78.47 | 78.95 | 74.68 | 80.25 | |
Operating Costs And Expenses | 37.55 | 35.47 | 36.76 | 33.71 | 33.15 | 36.08 | 32.70 | 36.76 | 37.19 | 31.25 | 35.31 | |
General And Administrative Expense | 18.81 | 19.49 | 18.94 | 18.30 | 17.43 | 17.37 | 19.33 | 15.47 | 14.82 | 15.70 | 16.79 | |
Interest Expense | 15.70 | 14.35 | 11.69 | 11.97 | 12.34 | 11.66 | 11.58 | 11.63 | 13.28 | 13.34 | 14.36 | |
Interest Paid Net | 6.04 | 20.64 | 18.89 | 2.17 | 18.35 | 18.89 | 2.03 | 19.55 | 17.25 | 11.43 | 14.12 | |
Allocated Share Based Compensation Expense | 2.61 | 3.50 | 3.39 | 3.38 | 2.27 | 3.01 | 4.25 | 2.71 | 2.99 | 2.76 | 3.85 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 22.94 | 20.79 | 26.49 | 23.59 | 22.93 | 22.29 | 18.59 | 18.95 | -13.33 | -0.13 | 2.57 | |
Profit Loss | 25.91 | 23.31 | 28.88 | 25.30 | 24.86 | 24.34 | 20.82 | 21.46 | -11.07 | 2.60 | 4.34 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.68 | 3.21 | -1.84 | -0.37 | -3.43 | 2.96 | 2.27 | 7.67 | 0.11 | 0.24 | 2.00 | |
Other Comprehensive Income Loss Net Of Tax | 0.64 | 2.33 | -3.61 | 0.85 | -3.26 | -1.92 | -0.18 | 8.90 | -2.03 | 1.60 | 6.64 | |
Net Income Loss | 24.84 | 22.41 | 27.62 | 24.20 | 23.54 | 23.28 | 19.91 | 20.52 | -10.58 | 2.48 | 4.13 | |
Comprehensive Income Net Of Tax | 25.45 | 24.57 | 24.17 | 25.02 | 20.67 | 21.44 | 19.74 | 29.03 | -12.52 | 4.00 | 10.45 | |
Net Income Loss Available To Common Stockholders Basic | 24.61 | 22.18 | 27.21 | 23.95 | 23.34 | 23.04 | 19.68 | 20.30 | -10.98 | 2.28 | 3.93 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2293.56 | 2301.17 | 2205.30 | 2195.95 | 2185.39 | 2157.69 | 2155.24 | 2134.23 | NA | NA | NA | |
Liabilities | 1715.98 | 1721.44 | 1692.87 | 1688.20 | 1679.09 | 1642.03 | 1642.67 | 1623.65 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2293.56 | 2301.17 | 2205.30 | 2195.95 | 2185.39 | 2157.69 | 2155.24 | 2134.23 | NA | NA | NA | |
Stockholders Equity | 553.74 | 555.80 | 490.67 | 485.91 | 484.51 | 493.43 | 490.22 | 488.32 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 9.06 | 8.14 | 188.46 | 213.00 | 202.82 | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.06 | 8.14 | 188.46 | 213.00 | 202.82 | 180.71 | 194.19 | 152.85 | 143.12 | 107.61 | 201.72 | |
Short Term Investments | 2.21 | 7.74 | 13.15 | 15.37 | 32.95 | NA | NA | NA | NA | NA | NA | |
Land | 303.61 | 303.61 | 275.08 | 275.08 | 275.08 | 277.04 | 277.04 | 268.27 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 72.08 | 71.70 | 72.31 | 74.46 | 73.37 | 74.70 | 80.04 | 82.95 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 35.00 | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1460.01 | 1471.62 | 1426.83 | 1427.39 | 1427.94 | 1395.46 | 1396.02 | 1396.54 | NA | NA | NA | |
Senior Notes | 1040.77 | 1040.31 | 1039.38 | 1038.91 | 1038.46 | 1037.54 | 1037.09 | 1036.63 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 553.74 | 555.80 | 490.67 | 485.91 | 484.51 | 493.43 | 490.22 | 488.32 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 577.58 | 579.72 | 512.43 | 507.74 | 506.31 | 515.66 | 512.58 | 510.58 | 480.16 | 523.49 | 483.01 | |
Common Stock Value | 1.09 | 1.09 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | NA | NA | NA | |
Additional Paid In Capital | 1075.90 | 1073.31 | 992.90 | 986.47 | 984.25 | 984.54 | 981.83 | 978.73 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -20.67 | -21.28 | -16.80 | -13.34 | -14.16 | -11.25 | -9.42 | -9.25 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.69 | 3.57 | 3.46 | 3.45 | 2.32 | 3.06 | 4.30 | 2.75 | 3.01 | 2.77 | 3.91 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.38 | 1.22 | 1.16 | 1.17 | 1.29 | 0.95 | 0.95 | 0.87 | 1.73 | 0.85 | 0.85 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 72.78 | 31.08 | 53.19 | 73.34 | 25.57 | 33.67 | 70.22 | 18.85 | 52.34 | 60.33 | 31.28 | |
Net Cash Provided By Used In Investing Activities | -21.34 | -26.30 | -52.10 | -33.16 | -1.87 | -23.28 | -4.75 | -3.34 | -5.94 | 1.29 | 2.72 | |
Net Cash Provided By Used In Financing Activities | -50.82 | -9.34 | -25.68 | -29.64 | -33.01 | -23.81 | -24.10 | -23.91 | -10.85 | -155.72 | 82.96 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 72.78 | 31.08 | 53.19 | 73.34 | 25.57 | 33.67 | 70.22 | 18.85 | 52.34 | 60.33 | 31.28 | |
Net Income Loss | 24.84 | 22.41 | 27.62 | 24.20 | 23.54 | 23.28 | 19.91 | 20.52 | -10.58 | 2.48 | 4.13 | |
Profit Loss | 25.91 | 23.31 | 28.88 | 25.30 | 24.86 | 24.34 | 20.82 | 21.46 | -11.07 | 2.60 | 4.34 | |
Share Based Compensation | 2.61 | 3.50 | 3.39 | 3.38 | 2.27 | 3.01 | 4.25 | 2.71 | 2.99 | 2.76 | 3.85 | |
Amortization Of Financing Costs | 0.86 | 0.83 | 0.80 | 0.79 | 0.81 | 0.76 | 0.78 | 0.76 | 0.85 | 1.15 | 1.17 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -21.34 | -26.30 | -52.10 | -33.16 | -1.87 | -23.28 | -4.75 | -3.34 | -5.94 | 1.29 | 2.72 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -50.82 | -9.34 | -25.68 | -29.64 | -33.01 | -23.81 | -24.10 | -23.91 | -10.85 | -155.72 | 82.96 | |
Payments Of Dividends | 30.10 | 29.57 | 25.84 | 25.84 | 24.62 | 20.94 | 20.94 | 19.32 | 18.51 | 17.95 | 16.92 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 128.96 | 123.37 | 117.35 | 110.64 | 108.94 | 111.45 | 105.84 | 108.87 | 112.47 | 101.27 | 100.69 | |
Tanger Properties Limited Partnership | 128.96 | 123.37 | 117.35 | 110.64 | 108.94 | 111.45 | 105.84 | 108.87 | 112.47 | 101.27 | 100.69 | |
Unconsolidated Properties | 23.21 | 22.50 | 23.55 | 21.80 | 22.13 | 22.42 | 21.67 | 21.84 | 22.07 | 22.60 | 20.99 |