TANGER INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
SKT$39.75+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - December 31, 202 and
(in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Rental property: | ||
| Land | $342,203 | $311,355 |
| Buildings, improvements and fixtures | 3,360,308 | 3,089,239 |
| Construction in progress | 18,174 | 7,453 |
| 3,720,685 | 3,408,047 | |
| Accumulated depreciation | (1,513,594) | (1,428,017) |
| Total rental property, net | 2,207,091 | 1,980,030 |
| Cash and cash equivalents | 18,133 | 46,992 |
| Restricted cash | 35,395 | — |
| Investments in unconsolidated joint ventures | 64,862 | 65,665 |
| Deferred lease costs and other intangibles, net | 110,669 | 85,028 |
| Operating lease right-of-use assets | 83,497 | 76,099 |
| Prepaids and other assets | 136,335 | 127,369 |
| Total assets | $2,655,982 | $2,381,183 |
| Liabilities and Equity | ||
| Liabilities | ||
| Debt: | ||
| Senior, unsecured notes, net | $1,043,609 | $1,041,710 |
| Unsecured term loans, net | 323,978 | 323,182 |
| Mortgages payable, net | 185,234 | 58,867 |
| Unsecured lines of credit | 44,000 | — |
| Total debt | 1,596,821 | 1,423,759 |
| Accounts payable and accrued expenses | 133,065 | 107,775 |
| Operating lease liabilities | 91,569 | 84,499 |
| Other liabilities | 99,423 | 85,476 |
| Total liabilities | 1,920,878 | 1,701,509 |
| Commitments and contingencies (Note 21) | ||
| Equity | ||
| Tanger Inc.: | ||
| Common shares, $0.01 par value, 300,000,000 shares authorized, 115,097,359 and 112,738,633 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1,151 | 1,127 |
| Paid in capital | 1,262,920 | 1,190,746 |
| Accumulated distributions in excess of net income | (529,239) | (511,816) |
| Accumulated other comprehensive loss | (28,349) | (27,687) |
| Equity attributable to Tanger Inc. | 706,483 | 652,370 |
| Equity attributable to noncontrolling interests: | ||
| Noncontrolling interests in Operating Partnership | 28,621 | 27,304 |
| Noncontrolling interests in other consolidated partnerships | — | — |
| Total equity | 735,104 | 679,674 |
| Total liabilities and equity | $2,655,982 | $2,381,183 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.