TANGER FACTORY OUTLET CENTERS INC

EDGAR

131 filing records in this dataset, filed from 1996-08-12 to 2026-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

66.2 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

16.64%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: 11019000 USD Source
  • Revenue: 66219000 USD Source

Operating cash flow

28.6 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28614000 USD Source
Cash and cash equivalents
3.03 million USD Source
Exact value

3030000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 9 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.7%

    Prior period

    USD 245.39 million

    –

    Current period

    USD 271.69 million

    –

    Exact inputs and evidence

    271685000 − 245391000 = 26294000 USD

    245391000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    271685000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +127.1%

    Prior period

    USD 29.72 million

    –

    Current period

    USD 67.5 million

    –

    Exact inputs and evidence

    67495000 − 29718000 = 37777000 USD

    29718000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    67495000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31.3%

    Prior period

    USD 96.96 million

    –

    Current period

    USD 127.27 million

    –

    Exact inputs and evidence

    127269000 − 96964000 = 30305000 USD

    96964000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    127269000 USD · 2009-01-01 – 2009-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 271.69 million 100% of revenue
  • Operating costs Derived USD 206.96 million 76% of revenue
  • Operating income USD 64.73 million 24% of revenue
  • Tax, interest and other Derived −USD 2.77 million −1% of revenue
  • Net income USD 67.5 million 25% of revenue

Cash

  • Operating cash flow USD 127.27 million 47% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 26%65%
  • 2002 13%21%66%
  • 2003 14%21%65%
  • 2004 32%64%
  • 2005 34%63%
  • 2006 21%12%67%
  • 2007 13%18%69%
  • 2008 12%20%68%
  • 2009 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31106137000 UnavailableUnavailableUnavailable5268000 Unavailable
Source
2001 2001-01-01 – 2001-12-31105497000 68407000 Derived 37090000 27936000 Derived 9154000 Unavailable
Source
2002 2002-01-01 – 2002-12-31106488000 69843000 Derived 36645000 22365000 Derived 14280000 Unavailable
Source
2003 2003-01-01 – 2003-12-31116313000 75785000 Derived 40528000 24129000 Derived 16399000 Unavailable
Source
2004 2004-01-01 – 2004-12-31190483000 121282000 Derived 69201000 60575000 Derived 8626000 Unavailable
Source
2005 2005-01-01 – 2005-12-31197949000 124180000 Derived 73769000 67692000 Derived 6077000 Unavailable
Source
2006 2006-01-01 – 2006-12-31210962000 142020000 Derived 68942000 25309000 Derived 43633000 Unavailable
Source
2007 2007-01-01 – 2007-12-31228765000 157200000 Derived 71565000 41009000 Derived 30556000 Unavailable
Source
2008 2008-01-01 – 2008-12-31245391000 166490000 Derived 78901000 49183000 Derived 29718000 Unavailable
Source
2009 2009-01-01 – 2009-12-31271685000 206959000 Derived 64726000 -2769000 Derived 67495000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 271.7M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.293.4M220.1M146.7M73.4M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue106137000
2001Revenue105497000
2002Revenue106488000
2003Revenue116313000
2004Revenue190483000
2005Revenue197949000
2006Revenue210962000
2007Revenue228765000
2008Revenue245391000
2009Revenue271685000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%50%32%13%-6%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year2%
2001Year over year-0.6%
2002Year over year0.9%
2003Year over year9.2%
2004Year over year63.8%
2005Year over year3.9%
2006Year over year6.6%
2007Year over year8.4%
2008Year over year7.3%
2009Year over year10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.8% 2009
Net margin 24.8% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%2000-12-3120052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001Operating margin35.2%
2002Operating margin34.4%
2003Operating margin34.8%
2004Operating margin36.3%
2005Operating margin37.3%
2006Operating margin32.7%
2007Operating margin31.3%
2008Operating margin32.2%
2009Operating margin23.8%
2000Net margin5%
2001Net margin8.7%
2002Net margin13.4%
2003Net margin14.1%
2004Net margin4.5%
2005Net margin3.1%
2006Net margin20.7%
2007Net margin13.4%
2008Net margin12.1%
2009Net margin24.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127.3M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137.5M103.1M68.7M34.4M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow38420000
2001Operating cash flow44616000
2002Operating cash flow39695000
2003Operating cash flow46593000
2004Operating cash flow84774000
2005Operating cash flow83912000
2006Operating cash flow88354000
2007Operating cash flow98609000
2008Operating cash flow96964000
2009Operating cash flow127269000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.8% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets75.8%
2001Liabilities / assets79.4%
2002Liabilities / assets76.1%
2003Liabilities / assets57%
2004Liabilities / assets55.2%
2005Liabilities / assets70.1%
2006Liabilities / assets69.9%
2007Liabilities / assets73.3%
2008Liabilities / assets76.3%
2009Liabilities / assets55.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 5.27 million
Exact value

Exact value: 5268000 USD

2000-01-01 – 2000-12-31: 5268000 USD Inspect Net Income Open source
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USD 38.42 million
Exact value

Exact value: 38420000 USD

2000-01-01 – 2000-12-31: 38420000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 9.15 million
Exact value

Exact value: 9154000 USD

2001-01-01 – 2001-12-31: 9154000 USD Inspect Net Income Open source
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USD 44.62 million
Exact value

Exact value: 44616000 USD

2001-01-01 – 2001-12-31: 44616000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 14.28 million
Exact value

Exact value: 14280000 USD

2002-01-01 – 2002-12-31: 14280000 USD Inspect Net Income Open source
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USD 39.7 million
Exact value

Exact value: 39695000 USD

2002-01-01 – 2002-12-31: 39695000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 16.4 million
Exact value

Exact value: 16399000 USD

2003-01-01 – 2003-12-31: 16399000 USD Inspect Net Income Open source
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USD 46.59 million
Exact value

Exact value: 46593000 USD

2003-01-01 – 2003-12-31: 46593000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 8.63 million
Exact value

Exact value: 8626000 USD

2004-01-01 – 2004-12-31: 8626000 USD Inspect Net Income Open source
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USD 84.77 million
Exact value

Exact value: 84774000 USD

2004-01-01 – 2004-12-31: 84774000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 6.08 million
Exact value

Exact value: 6077000 USD

2005-01-01 – 2005-12-31: 6077000 USD Inspect Net Income Open source
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USD 83.91 million
Exact value

Exact value: 83912000 USD

2005-01-01 – 2005-12-31: 83912000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 43.63 million
Exact value

Exact value: 43633000 USD

2006-01-01 – 2006-12-31: 43633000 USD Inspect Net Income Open source
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USD 88.35 million
Exact value

Exact value: 88354000 USD

2006-01-01 – 2006-12-31: 88354000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 30.56 million
Exact value

Exact value: 30556000 USD

2007-01-01 – 2007-12-31: 30556000 USD Inspect Net Income Open source
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USD 98.61 million
Exact value

Exact value: 98609000 USD

2007-01-01 – 2007-12-31: 98609000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 29.72 million
Exact value

Exact value: 29718000 USD

2008-01-01 – 2008-12-31: 29718000 USD Inspect Net Income Open source
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USD 96.96 million
Exact value

Exact value: 96964000 USD

2008-01-01 – 2008-12-31: 96964000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 67.5 million
Exact value

Exact value: 67495000 USD

2009-01-01 – 2009-12-31: 67495000 USD Inspect Net Income Open source
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USD 127.27 million
Exact value

Exact value: 127269000 USD

2009-01-01 – 2009-12-31: 127269000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001004036, 1004036, edgar:1004036

Also known as TANGER FACTORY OUTLET CENTERS INC, TANGER PROPERTIES LTD PARTNERSHIP /NC/