SKT
Tanger Factory Outlet Centers Inc
NYSE: SKT · REAL ESTATE · REIT - RETAIL
$36.75
-0.51% today
Updated 2026-04-29
Market cap
$4.21B
P/E ratio
37.12
P/S ratio
7.07x
EPS (TTM)
$0.99
Dividend yield
3.17%
52W range
$28 – $38
Volume
0.8M
Tanger Factory Outlet Centers Inc (SKT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.39M | $98.59M | $96.97M | $127.30M | $118.50M | $135.99M | $165.76M | $187.49M | $188.77M | $220.75M | $239.32M | $253.16M | $258.32M | $220.45M | $164.75M | $217.72M | $213.96M | $229.61M | $264.44M | $298.59M |
| Capital expenditures | $82.19M | $88.12M | $131.91M | $46.62M | $75.46M | $326.52M | $41.28M | $7.77M | $1.05M | $17.43M | $58.73M | $64.36M | $56.72M | $47.88M | $30.44M | $3.17M | $84.75M | $10.77M | $108.04M | $96.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.67M | $4.06M | $5.39M | $11.80M | $5.85M | $7.29M | $10.68M | $11.38M | $14.75M | $14.71M | $15.32M | $13.59M | $14.67M | $18.12M | $12.52M | $12.75M | $12.97M | $12.51M | $11.99M | $12.73M |
| Free cash flow | $6.20M | $10.47M | $-34.94M | $80.67M | $43.04M | $-190.53M | $124.48M | $179.72M | $187.72M | $203.32M | $180.58M | $188.80M | $201.60M | $172.57M | $134.31M | $214.54M | $129.21M | $218.84M | $156.40M | $202.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $46.79M | $49.98M | $52.94M | $68.60M | $68.74M | $66.53M | $76.90M | $87.21M | $90.45M | $104.88M | $141.09M | $130.17M | $131.24M | $132.66M | $66.56M | $72.42M | $84.21M | $103.77M | $120.24M | $132.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $31.48M | — | — | — | — | $85.08M | $85.08M | $186.97M | — | — | — | — |