Tanger financials
$34.86+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581.6M | $526.1M | $464.4M | $442.6M | $426.5M | $390.0M | $478.3M | $494.7M | $488.2M | $465.8M |
| Gross profit | $581.6M | $526.1M | $464.4M | $442.6M | $285.8M | $252.9M | $320.6M | $494.7M | $332.5M | $313.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 67.0% | 64.8% | 67.0% | 100.0% | 68.1% | 67.4% |
| Operating income | $171.1M | $150.6M | $133.8M | $115.2M | $103.0M | $20.8M | $105.9M | $108.6M | $160.7M | $151.3M |
| Net income | $118.6M | $101.9M | $102.4M | $85.0M | $8.3M | -$37.0M | $86.5M | $42.4M | $66.8M | $191.8M |
| Net margin | 20.4% | 19.4% | 22.1% | 19.2% | 1.9% | −9.5% | 18.1% | 8.6% | 13.7% | 41.2% |
| Diluted EPS | $0.99 | $0.88 | $0.92 | $0.77 | $0.08 | $-0.40 | $0.93 | $0.45 | $0.71 | $2.01 |
| EBITDA | $326.3M | $289.3M | $242.7M | $227.1M | $220.0M | $205.1M | $266.8M | $292.6M | $288.5M | $267.1M |
| Operating cash flow | $295.4M | $260.7M | $229.6M | $214.0M | $217.7M | $164.7M | $220.5M | $258.3M | $253.2M | $239.3M |
| Free cash flow | $11.4M | $73.7M | -$232.2M | $126.3M | $169.4M | $134.3M | $171.4M | $194.1M | $86.9M | $60.7M |
| Diluted shares | 119.4M | 115.8M | 111.3M | 110.4M | 102.0M | 92.6M | 92.8M | 93.3M | 94.5M | 95.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.1M | $47.0M | $12.6M | $212.1M | $161.3M | $84.8M |
| Short-term investments | $0.00 | $0.00 | $81.1M | $52.5M | $0.00 | — |
| Total debt | $1.60B | $1.42B | $1.44B | $1.43B | $1.40B | $1.57B |
| Total assets | $2.66B | $2.38B | $2.32B | $2.22B | $2.16B | $2.19B |
| Total liabilities | $1.92B | $1.70B | $1.73B | $1.70B | $1.66B | $1.83B |
| Shareholders' equity | $735.1M | $679.7M | $591.3M | $513.9M | $499.8M | $358.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology