TANGER INC.
For the period ended Apr 30, 2026. Filed Apr 30, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Apr 30, 2026 · Filed Apr 30, 2026
SKT$38.70+0.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Rental property: | ||
| Land | $342,203 | $342,203 |
| Buildings, improvements and fixtures | 3,368,779 | 3,360,308 |
| Construction in progress | 21,286 | 18,174 |
| 3,732,268 | 3,720,685 | |
| Accumulated depreciation | (1,547,230) | (1,513,594) |
| Total rental property, net | 2,185,038 | 2,207,091 |
| Cash and cash equivalents | 207,403 | 18,133 |
| Restricted cash | 35,811 | 35,395 |
| Short-term investments | 20,000 | — |
| Investments in unconsolidated joint ventures | 64,788 | 64,862 |
| Deferred lease costs and other intangibles, net | 105,489 | 110,669 |
| Operating lease right-of-use assets | 83,136 | 83,497 |
| Prepaids and other assets | 132,609 | 136,335 |
| Total assets | $2,834,274 | $2,655,982 |
| Liabilities and Equity | ||
| Liabilities | ||
| Debt: | ||
| Senior, unsecured notes, net | $1,044,088 | $1,043,609 |
| Senior, unsecured exchangeable notes, net | 242,826 | — |
| Unsecured term loan, net | 394,342 | 323,978 |
| Mortgages payable, net | 184,418 | 185,234 |
| Unsecured lines of credit | — | 44,000 |
| Total debt | 1,865,674 | 1,596,821 |
| Accounts payable and accrued expenses | 78,442 | 133,065 |
| Operating lease liabilities | 91,179 | 91,569 |
| Other liabilities | 101,197 | 99,423 |
| Total liabilities | 2,136,492 | 1,920,878 |
| Commitments and contingencies | ||
| Equity | ||
| Tanger Inc.: | ||
| Common shares, $0.01 par value, 300,000,000 shares authorized, 114,875,851 and 115,097,359 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 1,149 | 1,151 |
| Paid in capital | 1,230,945 | 1,262,920 |
| Accumulated distributions in excess of net income | (536,026) | (529,239) |
| Accumulated other comprehensive loss | (25,593) | (28,349) |
| Equity attributable to Tanger Inc. | 670,475 | 706,483 |
| Equity attributable to noncontrolling interests: | ||
| Noncontrolling interests in Operating Partnership | 27,307 | 28,621 |
| Noncontrolling interests in other consolidated partnerships | — | — |
| Total equity | 697,782 | 735,104 |
| Total liabilities and equity | $2,834,274 | $2,655,982 |
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