Tanger Factory Outlet Centers Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.3% | 60.8% | 26.0% | 56.9% | 54.4% | 65.1% | 30.6% | 58.3% | 51.2% | 60.5% | 25.6% | 58.4% | 49.2% | |
| 21.6% | 25.3% | 27.4% | 26.5% | 30.6% | 25.1% | 27.4% | 26.0% | 25.6% | 25.0% | 26.8% | 26.8% | 26.1% | |
| 2.9% | 2.7% | 2.8% | 2.0% | 2.4% | 2.1% | 2.2% | 2.3% | 2.2% | 2.0% | 2.4% | 4.6% | 2.8% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.3% | 11.4% | -24.5% | 8.1% | -1.5% | 17.4% | -19.0% | 7.6% | 2.9% | 11.5% | -23.9% | 11.2% | 0.7% | |
| 108.4% | 2.9% | 22.0% | 21.4% | 0.9% | 0.6% | 1.0% | 1.2% | 0.9% | 26.7% | 14.9% | 11.9% | 13.9% | |
| -74.3% | -252.9% | -22.1% | -17.0% | -16.5% | -78.6% | -129.8% | -7.0% | -24.8% | -25.7% | -2.3% | -79.0% | -33.4% | |
| 22.0% | 21.5% | 24.0% | 23.3% | 25.1% | 21.6% | 23.8% | 23.6% | 22.8% | 21.0% | 23.3% | 23.0% | 22.5% | |
| 2.7% | -0.3% | -8.5% | – | -0.1% | 81.8% | 0.0% | 0.0% | 47.7% | 43.2% | -13.3% | -12.8% | 16.1% | |
| -1.1% | – | – | – | -30.3% | -0.9% | 102.4% | -26.6% | -22.3% | -10.2% | 186.6% | -3.4% | 37.0% | |
| -21.9% | 54.2% | -7.6% | -39.4% | -36.2% | 39.2% | 72.1% | -51.7% | 1.4% | -32.8% | 129.4% | -27.6% | 16.5% | |
| -20.9% | -137.8% | -3.8% | 0.7% | 1.7% | 25.5% | -27.2% | -0.3% | 27.9% | 2.1% | 126.1% | -22.6% | 32.4% | |
| 45.3% | 57.9% | 4.0% | 35.5% | 53.6% | 64.5% | 29.6% | 57.1% | 50.3% | 33.8% | 10.7% | 46.5% | 35.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.