TANGER FACTORY OUTLET CENTERS, INC

EDGAR

208 filing records in this dataset, filed from 1996-08-12 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

144 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

23.12%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 33241000 USD Source
  • Revenue: 143749000 USD Source

Operating cash flow

93.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129797000 USD Source
  • Operating Cash Flow: 36341000 USD Source
Cash and cash equivalents
177 million USD Source
Exact value

176878000 USD

Long-term debt including current maturities
1.86 billion USD Source
Exact value

1860963000 USD

Shares outstanding
115 million shares Source
Exact value

114878989 shares

Reported share-count change

1.51% · 1.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 113174006 shares · 2025-06-30· Source
  • 114878989 shares · 2026-06-30· Source

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: 2010-12-31.

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 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • 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 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

    +2.1%

    Prior period

    USD 270.6 million

    –

    Current period

    USD 276.3 million

    –

    Exact inputs and evidence

    276303000 − 270595000 = 5708000 USD

    270595000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    276303000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -43.3%

    Prior period

    USD 67.5 million

    –

    Current period

    USD 38.24 million

    –

    Exact inputs and evidence

    38244000 − 67495000 = -29251000 USD

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

    Inspect prior input Prior source

    38244000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -6.9%

    Prior period

    USD 127.27 million

    –

    Current period

    USD 118.47 million

    –

    Exact inputs and evidence

    118466000 − 127269000 = -8803000 USD

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

    Inspect prior input Prior source

    118466000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 276.3 million 100% of revenue
  • Operating costs Derived USD 196.67 million 71% of revenue
  • Operating income USD 79.63 million 29% of revenue
  • Tax, interest and other Derived USD 41.39 million 15% of revenue
  • Net income USD 38.24 million 14% of revenue

Cash

  • Operating cash flow USD 118.47 million 43% 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
  • 2001 28%65%
  • 2002 10%24%66%
  • 2003 11%24%65%
  • 2004 33%64%
  • 2005 35%63%
  • 2006 18%15%67%
  • 2007 12%19%69%
  • 2008 12%20%68%
  • 2009 25%74%
  • 2010 14%15%71%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31105497000 68407000 Derived 37090000 29978000 Derived 7112000 Unavailable
Source
2002 2002-01-01 – 2002-12-31106488000 69843000 Derived 36645000 25638000 Derived 11007000 Unavailable
Source
2003 2003-01-01 – 2003-12-31116313000 75785000 Derived 40528000 27679000 Derived 12849000 Unavailable
Source
2004 2004-01-01 – 2004-12-31190483000 121282000 Derived 69201000 62155000 Derived 7046000 Unavailable
Source
2005 2005-01-01 – 2005-12-31197949000 124180000 Derived 73769000 68680000 Derived 5089000 Unavailable
Source
2006 2006-01-01 – 2006-12-31210962000 142020000 Derived 68942000 31633000 Derived 37309000 Unavailable
Source
2007 2007-01-01 – 2007-12-31228765000 157200000 Derived 71565000 42989000 Derived 28576000 Unavailable
Source
2008 2008-01-01 – 2008-12-31243793000 165029000 Derived 78764000 49046000 Derived 29718000 Unavailable
Source
2009 2009-01-01 – 2009-12-31270595000 200655000 Derived 69940000 2445000 Derived 67495000 Unavailable
Source
2010 2010-01-01 – 2010-12-31276303000 196672000 Derived 79631000 41387000 Derived 38244000 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 276.3M 2010
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.298.4M223.8M149.2M74.6M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue105497000
2002Revenue106488000
2003Revenue116313000
2004Revenue190483000
2005Revenue197949000
2006Revenue210962000
2007Revenue228765000
2008Revenue243793000
2009Revenue270595000
2010Revenue276303000

Revenue growth

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

2.1% 2010
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%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
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 year6.6%
2009Year over year11%
2010Year over year2.1%

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 28.8% 2010
Net margin 13.8% 2010
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%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin35.2%
2002Operating margin34.4%
2003Operating margin34.8%
2004Operating margin36.3%
2005Operating margin37.3%
2006Operating margin32.7%
2007Operating margin31.3%
2008Operating margin32.3%
2009Operating margin25.8%
2010Operating margin28.8%
2001Net margin6.7%
2002Net margin10.3%
2003Net margin11%
2004Net margin3.7%
2005Net margin2.6%
2006Net margin17.7%
2007Net margin12.5%
2008Net margin12.2%
2009Net margin24.9%
2010Net margin13.8%
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
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 118.5M 2010
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.137.5M103.1M68.7M34.4M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow44626000
2002Operating cash flow39687000
2003Operating cash flow46561000
2004Operating cash flow84816000
2005Operating cash flow83902000
2006Operating cash flow88390000
2007Operating cash flow98588000
2008Operating cash flow96964000
2009Operating cash flow127269000
2010Operating cash flow118466000

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
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
2010Free 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.

65.3% 2010
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%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
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%
2010Liabilities / assets65.3%

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
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
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 7.11 million
Exact value

Exact value: 7112000 USD

2001-01-01 – 2001-12-31: 7112000 USD Inspect Net Income Open source
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USD 44.63 million
Exact value

Exact value: 44626000 USD

2001-01-01 – 2001-12-31: 44626000 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 11.01 million
Exact value

Exact value: 11007000 USD

2002-01-01 – 2002-12-31: 11007000 USD Inspect Net Income Open source
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USD 39.69 million
Exact value

Exact value: 39687000 USD

2002-01-01 – 2002-12-31: 39687000 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 12.85 million
Exact value

Exact value: 12849000 USD

2003-01-01 – 2003-12-31: 12849000 USD Inspect Net Income Open source
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USD 46.56 million
Exact value

Exact value: 46561000 USD

2003-01-01 – 2003-12-31: 46561000 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 7.05 million
Exact value

Exact value: 7046000 USD

2004-01-01 – 2004-12-31: 7046000 USD Inspect Net Income Open source
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USD 84.82 million
Exact value

Exact value: 84816000 USD

2004-01-01 – 2004-12-31: 84816000 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 5.09 million
Exact value

Exact value: 5089000 USD

2005-01-01 – 2005-12-31: 5089000 USD Inspect Net Income Open source
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USD 83.9 million
Exact value

Exact value: 83902000 USD

2005-01-01 – 2005-12-31: 83902000 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 37.31 million
Exact value

Exact value: 37309000 USD

2006-01-01 – 2006-12-31: 37309000 USD Inspect Net Income Open source
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USD 88.39 million
Exact value

Exact value: 88390000 USD

2006-01-01 – 2006-12-31: 88390000 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 28.58 million
Exact value

Exact value: 28576000 USD

2007-01-01 – 2007-12-31: 28576000 USD Inspect Net Income Open source
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USD 98.59 million
Exact value

Exact value: 98588000 USD

2007-01-01 – 2007-12-31: 98588000 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.

2010 2010-01-01 – 2010-12-31
USD 38.24 million
Exact value

Exact value: 38244000 USD

2010-01-01 – 2010-12-31: 38244000 USD Inspect Net Income Open source
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USD 118.47 million
Exact value

Exact value: 118466000 USD

2010-01-01 – 2010-12-31: 118466000 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.

208 filings · 1,271 latest values · 1,271 originally reported values

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

Identifiers: 0000899715, 899715, SKT, edgar:899715

Also known as TANGER FACTORY OUTLET CENTERS INC, TANGER FACTORY OUTLET CENTERS, INC, TANGER INC, TANGER INC.