TANGER INC.
For the period ended Nov 4, 2026. Filed Nov 4, 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.
Nov 4, 2026 · Filed Nov 4, 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)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Rental property: | ||
| Land | $348,432 | $342,203 |
| Buildings, improvements and fixtures | 3,473,163 | 3,360,308 |
| Construction in progress | 19,582 | 18,174 |
| 3,841,177 | 3,720,685 | |
| Accumulated depreciation | (1,616,087) | (1,513,594) |
| Total rental property, net | 2,225,090 | 2,207,091 |
| Cash and cash equivalents | 12,257 | 18,133 |
| Restricted cash | 31,996 | 35,395 |
| Investments in unconsolidated joint ventures | 62,434 | 64,862 |
| Deferred lease costs and other intangibles, net | 108,587 | 110,669 |
| Operating lease right-of-use assets | 82,400 | 83,497 |
| Prepaids and other assets | 147,072 | 136,335 |
| Total assets | $2,669,836 | $2,655,982 |
| Liabilities and Equity | ||
| Liabilities | ||
| Debt: | ||
| Senior, unsecured notes, net | $694,976 | $1,043,609 |
| Senior, unsecured exchangeable notes, net | 243,562 | — |
| Unsecured term loans, net | 544,866 | 323,978 |
| Mortgages payable, net | 178,250 | 185,234 |
| Unsecured lines of credit | 2,000 | 44,000 |
| Total debt | 1,663,654 | 1,596,821 |
| Accounts payable and accrued expenses | 110,772 | 133,065 |
| Operating lease liabilities | 90,369 | 91,569 |
| Other liabilities | 94,320 | 99,423 |
| Total liabilities | 1,959,115 | 1,920,878 |
| Commitments and contingencies | ||
| Equity | ||
| Tanger Inc.: | ||
| Common shares, $0.01 par value, 300,000,000 shares authorized, 114,879,299 and 115,097,359 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 1,149 | 1,151 |
| Paid in capital | 1,238,011 | 1,262,920 |
| Accumulated distributions in excess of net income | (541,021) | (529,239) |
| Accumulated other comprehensive loss | (15,227) | (28,349) |
| Equity attributable to Tanger Inc. | 682,912 | 706,483 |
| Equity attributable to noncontrolling interests: | ||
| Noncontrolling interests in Operating Partnership | 27,809 | 28,621 |
| Noncontrolling interests in other consolidated partnerships | — | — |
| Total equity | 710,721 | 735,104 |
| Total liabilities and equity | $2,669,836 | $2,655,982 |
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