Annual CFO
Summary
- Current Value
- As of today, SKT annual cash from operations is $260.68M, up +13.53% on
- Historical Performance
- SKT annual cash from operations is up +19.73% over the past 3 years, and up +18.25% over the past 5 years
- All-Time High Comparison
- SKT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SKT annual cash from operations is +21.83% above its 3-year low of $213.96M reached on an earlier date
- Sector Comparison
- SKT annual cash from operations is higher than 65.93% of companies in Real Estate sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $260.68M | +13.5% | +19.7% | +18.3% | +104.8% | |
| Quarterly Cash From Operations | $75.92M | +14.3% | +115.5% | -4.3% | +75.3% | |
| TTM Cash From Operations | $294.20M | +16.5% | +41.3% | +82.2% | +126.7% | |
| Price | $33.62 | +2.3% | +82.0% | +166.4% | +34.5% | |
| Annual Cash From Investing | -$178.01M | +56.5% | -682.8% | -279.3% | -133.5% | |
| Annual Cash From Financing | -$48.34M | -150.7% | +59.2% | +84.5% | +8.4% | |
| Annual Free Cash Flow | $260.68M | +13.5% | +19.7% | +18.3% | +206.9% | |
| Annual CAPEX | $110.81M | +3473.3% | +141.3% | +175.8% | +2504.2% | |
| Annual Net Income | $101.84M | -0.8% | +1063.3% | +7.9% | +52.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.68M | at high | |
| 5Y | $260.68M | at high | |
| All | $260.68M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $213.96M | N/A | +21.8% |
| 5Y | $164.75M | N/A | +58.2% |
| All | $11.60M | +2147.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SKT?
As of today, SKT annual cash from operations is $260.68M
What is 1-year change in SKT annual cash from operations?
SKT annual cash from operations is up +13.53% year-over-year
What is 3-year change in SKT annual cash from operations?
SKT annual cash from operations is up +19.73% over the past 3 years
How far is SKT annual cash from operations from its all-time high?
SKT annual cash from operations is currently at its all-time high
How does SKT annual cash from operations rank versus sector peers?
SKT annual cash from operations is higher than 65.93% of companies in Real Estate sector
When is SKT next annual earnings release?
The next annual earnings release for SKT is on
Quarterly CFO
Summary
- Current Value
- As of today, SKT quarterly cash from operations is $75.92M, down -8.50% on
- Historical Performance
- SKT quarterly cash from operations is up +14.35% year-over-year, and up +115.51% over the past 3 years
- All-Time High Comparison
- SKT quarterly cash from operations is currently -29.46% below its historical high of $107.62M set on
- 3-Year Low Comparison
- SKT quarterly cash from operations is +169.89% above its 3-year low of $28.13M reached on
- Sector Comparison
- SKT quarterly cash from operations is higher than 63.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $75.92M | -8.5% | +14.3% | +115.5% | -4.3% | |
| Annual Cash From Operations | $260.68M | – | +13.5% | +19.7% | +18.3% | |
| TTM Cash From Operations | $294.20M | +3.4% | +16.5% | +41.3% | +82.2% | |
| Price | $33.62 | +4.0% | +2.3% | +82.0% | +166.4% | |
| Quarterly Cash From Investing | -$37.70M | -249.1% | -107.4% | -51.8% | -1395.6% | |
| Quarterly Cash From Financing | $2.03M | +102.8% | +104.7% | +108.5% | +100.5% | |
| Quarterly Free Cash Flow | $52.62M | -15.3% | +32.7% | +183.8% | -28.3% | |
| Quarterly CAPEX | $23.30M | +11.7% | -12.9% | +39.6% | +293.6% | |
| Quarterly Net Income | $33.12M | +6.5% | +28.9% | +37.4% | +123.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.57M | N/A | -18.0% |
| 3Y | $95.16M | N/A | -20.2% |
| 5Y | $95.16M | -20.2% | |
| All | $107.62M | -29.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.74M | +77.7% | |
| 3Y | $28.13M | +169.9% | |
| 5Y | $22.21M | +241.9% | |
| All | -$13.43M | +665.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SKT?
As of today, SKT quarterly cash from operations is $75.92M
What is SKT quarterly cash from operations most recent change?
SKT quarterly cash from operations was down -8.50% on September 30, 2025
What is 1-year change in SKT quarterly cash from operations?
SKT quarterly cash from operations is up +14.35% year-over-year
How far is SKT quarterly cash from operations from its all-time high?
SKT quarterly cash from operations is currently -29.46% below its historical high of $107.62M set on December 31, 2016
How does SKT quarterly cash from operations rank versus sector peers?
SKT quarterly cash from operations is higher than 63.81% of companies in Real Estate sector
When is SKT next earnings release?
The next earnings release for SKT is on
TTM CFO
Summary
- Current Value
- As of today, SKT TTM cash from operations is $294.20M, up +3.35% on
- Historical Performance
- SKT TTM cash from operations is up +16.54% year-over-year, and up +41.34% over the past 3 years
- All-Time High Comparison
- SKT TTM cash from operations is currently -3.62% below its historical high of $305.25M set on
- 3-Year Low Comparison
- SKT TTM cash from operations is +30.18% above its 3-year low of $226.00M reached on an earlier date
- Sector Comparison
- SKT TTM cash from operations is higher than 68.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $294.20M | +3.4% | +16.5% | +41.3% | +82.2% | |
| Annual Cash From Operations | $260.68M | – | +13.5% | +19.7% | +18.3% | |
| Quarterly Cash From Operations | $75.92M | -8.5% | +14.3% | +115.5% | -4.3% | |
| Price | $33.62 | +4.0% | +2.3% | +82.0% | +166.4% | |
| TTM Cash From Investing | -$339.84M | -6.1% | -22.6% | -432.4% | -1074.5% | |
| TTM Cash From Financing | $82.08M | +123.5% | +337.8% | +177.0% | +170.1% | |
| TTM Free Cash Flow | $209.66M | +6.6% | -0.5% | +30.0% | +64.1% | |
| TTM CAPEX | $84.55M | -3.9% | -31.7% | +80.2% | +150.8% | |
| TTM Net Income | $111.41M | +7.1% | +12.6% | +40.1% | +368.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.20M | at high | |
| 3Y | $294.20M | at high | |
| 5Y | $294.20M | at high | |
| All | $305.25M | -3.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.44M | N/A | +11.3% |
| 3Y | $226.00M | N/A | +30.2% |
| 5Y | $177.19M | N/A | +66.0% |
| All | $4.30M | +6741.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SKT?
As of today, SKT TTM cash from operations is $294.20M
What is SKT TTM cash from operations most recent change?
SKT TTM cash from operations was up +3.35% on September 30, 2025
What is 1-year change in SKT TTM cash from operations?
SKT TTM cash from operations is up +16.54% year-over-year
How far is SKT TTM cash from operations from its all-time high?
SKT TTM cash from operations is currently -3.62% below its historical high of $305.25M set on September 30, 2017
How does SKT TTM cash from operations rank versus sector peers?
SKT TTM cash from operations is higher than 68.66% of companies in Real Estate sector
When is SKT next earnings release?
The next earnings release for SKT is on
Cash From Operations Formula
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
