TANGER INC Net Change in Cash
TANGER INC (SKT) reported Net Change in Cash of $154.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- TANGER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $189.69M.
- TANGER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$36.84M.
- TANGER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.64M.
- TANGER INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$9.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | $154.36M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $189.69M 10-Q · filed 2026-05-04 | ||
| 2025-09-30 | $3.24M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | -$37.25M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | -$36.84M 10-Q · filed 2026-05-04 | ||
| 2024-09-30 | -$1.73M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$3.72M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$4.64M 10-Q · filed 2025-05-02 | ||
| 2023-09-30 | -$23.66M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $878.00K 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | -$9.30M 10-Q · filed 2024-05-01 | ||
| 2022-09-30 | $19.45M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $32.94M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$8.41M 10-Q · filed 2023-04-28 | ||
| 2021-09-30 | $58.28M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $22.78M 10-Q/A · filed 2022-11-28 | ||
| 2021-03-31 | $116.89M 10-Q/A · filed 2022-11-28 |
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