Annual CFF
-$48.34M$29.06M-150.73%
Summary
- Current Value
- As of today, SKT annual cash from financing is -$48.34M, down -150.73% on
- Historical Performance
- SKT annual cash from financing is up +59.17% over the past 3 years, and up +84.51% over the past 5 years
- All-Time High Comparison
- SKT annual cash from financing is currently -116.71% below its historical high of $289.27M set on
- 3-Year Low Comparison
- SKT annual cash from financing is +24.67% above its 3-year low of -$64.16M reached on an earlier date
- Sector Comparison
- SKT annual cash from financing is higher than 43.22% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$48.34M | -150.7% | +59.2% | +84.5% | +8.4% | |
| Quarterly Cash From Financing | $2.03M | +104.7% | +108.5% | +100.5% | +113.2% | |
| TTM Cash From Financing | $82.08M | +337.8% | +177.0% | +170.1% | +263.2% | |
| Price | $33.62 | +2.3% | +82.0% | +166.4% | +34.5% | |
| Annual Cash From Operations | $260.68M | +13.5% | +19.7% | +18.3% | +104.8% | |
| Annual Cash From Investing | -$178.01M | +56.5% | -682.8% | -279.3% | -133.5% | |
| Annual Dividends Paid | $120.24M | +15.9% | +66.0% | -9.4% | +102.6% | |
| Annual Total Debt | $1.53B | -1.0% | +1.8% | -9.1% | +161.3% | |
| Shares Outstanding | 115.11M | +2.1% | +10.2% | +23.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.28M | -150.7% | |
| 5Y | -$19.28M | -150.7% | |
| All | $289.27M | -116.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$64.16M | N/A | +24.7% |
| 5Y | -$118.38M | +59.2% | |
| All | -$312.13M | +84.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SKT?
As of today, SKT annual cash from financing is -$48.34M
What is 1-year change in SKT annual cash from financing?
SKT annual cash from financing is down -150.73% year-over-year
What is 3-year change in SKT annual cash from financing?
SKT annual cash from financing is up +59.17% over the past 3 years
How far is SKT annual cash from financing from its all-time high?
SKT annual cash from financing is currently -116.71% below its historical high of $289.27M set on December 31, 2003
How does SKT annual cash from financing rank versus sector peers?
SKT annual cash from financing is higher than 43.22% of companies in Real Estate sector
When is SKT next annual earnings release?
The next annual earnings release for SKT is on
Quarterly CFF
$2.03M$74.75M+102.80%
Summary
- Current Value
- As of today, SKT quarterly cash from financing is $2.03M, up +102.80% on
- Historical Performance
- SKT quarterly cash from financing is up +104.69% year-over-year, and up +108.54% over the past 3 years
- All-Time High Comparison
- SKT quarterly cash from financing is currently -99.64% below its historical high of $562.90M set on
- 3-Year Low Comparison
- SKT quarterly cash from financing is +102.80% above its 3-year low of -$72.71M reached on
- Sector Comparison
- SKT quarterly cash from financing is higher than 64.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.03M | +102.8% | +104.7% | +108.5% | +100.5% | |
| Annual Cash From Financing | -$48.34M | – | -150.7% | +59.2% | +84.5% | |
| TTM Cash From Financing | $82.08M | +123.5% | +337.8% | +177.0% | +170.1% | |
| Price | $33.62 | +4.0% | +2.3% | +82.0% | +166.4% | |
| Quarterly Cash From Operations | $75.92M | -8.5% | +14.3% | +115.5% | -4.3% | |
| Quarterly Cash From Investing | -$37.70M | -249.1% | -107.4% | -51.8% | -1395.6% | |
| Quarterly Dividends Paid | $33.14M | +0.0% | +10.1% | +58.3% | +100.0% | |
| Quarterly Total Debt | $1.70B | +5.8% | +12.8% | +14.8% | +2.7% | |
| Shares Outstanding | 115.11M | – | +2.1% | +10.2% | +23.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.62M | -97.9% | |
| 3Y | $97.62M | -97.9% | |
| 5Y | $97.62M | -97.9% | |
| All | $562.90M | -99.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.71M | +102.8% | |
| 3Y | -$72.71M | +102.8% | |
| 5Y | -$155.72M | +101.3% | |
| All | -$401.06M | +100.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SKT?
As of today, SKT quarterly cash from financing is $2.03M
What is SKT quarterly cash from financing most recent change?
SKT quarterly cash from financing was up +102.80% on September 30, 2025
What is 1-year change in SKT quarterly cash from financing?
SKT quarterly cash from financing is up +104.69% year-over-year
How far is SKT quarterly cash from financing from its all-time high?
SKT quarterly cash from financing is currently -99.64% below its historical high of $562.90M set on March 31, 2020
How does SKT quarterly cash from financing rank versus sector peers?
SKT quarterly cash from financing is higher than 64.93% of companies in Real Estate sector
When is SKT next earnings release?
The next earnings release for SKT is on
TTM CFF
$82.08M$45.36M+123.52%
Summary
- Current Value
- As of today, SKT TTM cash from financing is $82.08M, up +123.52% on
- Historical Performance
- SKT TTM cash from financing is up +337.80% year-over-year, and up +177.00% over the past 3 years
- All-Time High Comparison
- SKT TTM cash from financing is currently -80.39% below its historical high of $418.67M set on
- 3-Year Low Comparison
- SKT TTM cash from financing is +201.76% above its 3-year low of -$80.66M reached on
- Sector Comparison
- SKT TTM cash from financing is higher than 75.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $82.08M | +123.5% | +337.8% | +177.0% | +170.1% | |
| Annual Cash From Financing | -$48.34M | – | -150.7% | +59.2% | +84.5% | |
| Quarterly Cash From Financing | $2.03M | +102.8% | +104.7% | +108.5% | +100.5% | |
| Price | $33.62 | +4.0% | +2.3% | +82.0% | +166.4% | |
| TTM Cash From Operations | $294.20M | +3.4% | +16.5% | +41.3% | +82.2% | |
| TTM Cash From Investing | -$339.84M | -6.1% | -22.6% | -432.4% | -1074.5% | |
| TTM Dividends Paid | $128.98M | +2.4% | +10.0% | +60.8% | +29.5% | |
| Quarterly Total Debt | $1.70B | +5.8% | +12.8% | +14.8% | +2.7% | |
| Shares Outstanding | 115.11M | – | +2.1% | +10.2% | +23.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.08M | at high | |
| 3Y | $82.08M | at high | |
| 5Y | $82.08M | at high | |
| All | $418.67M | -80.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.42M | N/A | +269.5% |
| 3Y | -$80.66M | +201.8% | |
| 5Y | -$557.54M | +114.7% | |
| All | -$557.54M | +114.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SKT?
As of today, SKT TTM cash from financing is $82.08M
What is SKT TTM cash from financing most recent change?
SKT TTM cash from financing was up +123.52% on September 30, 2025
What is 1-year change in SKT TTM cash from financing?
SKT TTM cash from financing is up +337.80% year-over-year
How far is SKT TTM cash from financing from its all-time high?
SKT TTM cash from financing is currently -80.39% below its historical high of $418.67M set on March 31, 2020
How does SKT TTM cash from financing rank versus sector peers?
SKT TTM cash from financing is higher than 75.37% of companies in Real Estate sector
When is SKT next earnings release?
The next earnings release for SKT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SKT Official Website www.tangeroutlets.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899715/000162828025050139/0001628280-25-050139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899715/000089971525000036/0000899715-25-000036-index.htm
- SKT Profile on Yahoo Finance finance.yahoo.com/quote/SKT
- SKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skt