Tanger Inc. company logo
Tanger Inc. logo

Tanger Inc. (SKT) Cash From Operations

Annual CFO

$260.68M$31.07M+13.53%

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

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Series
SUGGESTED SERIES

Performance

SKT Performance
MetricDateValue1Y3Y5Y15Y
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

SKT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$260.68Mat high
5Y$260.68Mat high
All$260.68Mat high

Cash From Operations Lows

SKT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$213.96MN/A+21.8%
5Y$164.75MN/A+58.2%
All$11.60M+2147.2%

Cash From Operations History

YearValueChange
$260.68M+13.5%
$229.61M+7.3%
$213.96M-1.7%
$217.72M+32.2%
$164.75M-25.3%
$220.45M-14.7%
$258.32M+2.0%
$253.16M+5.8%
$239.32M+8.4%
$220.76M+16.9%
$188.77M+0.7%
$187.49M+13.1%
$165.75M+21.9%
$135.99M+14.8%
$118.50M-6.9%
$127.30M+31.3%
YearValueChange
$96.97M-1.6%
$98.59M+11.5%
$88.39M+5.3%
$83.90M-1.1%
$84.82M+82.2%
$46.56M+17.3%
$39.69M-11.1%
$44.63M+16.2%
$38.42M-11.0%
$43.18M+20.6%
$35.79M-8.7%
$39.20M+3.0%
$38.05M+17.4%
$32.40M+52.1%
$21.30M+83.6%
$11.60M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. SKT Official Website www.tangeroutlets.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899715/000162828025050139/0001628280-25-050139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899715/000089971525000036/0000899715-25-000036-index.htm
  4. SKT Profile on Yahoo Finance finance.yahoo.com/quote/SKT
  5. SKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skt