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Tanger Factory Outlet Centers Inc
F:T6O

Watchlist Manager
Tanger Factory Outlet Centers Inc Logo
Tanger Factory Outlet Centers Inc
F:T6O
Watchlist
Price: 30.42 EUR -1.17% Market Closed
Market Cap: €3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+79%
10Y
+34%
Investing Cash Flow
+
3Y
-167%
5Y
-1 302%
10Y
-19%
Financing Cash Flow
+
3Y
+60%
5Y
+67%
10Y
-

Cash Flow Statement
Tanger Factory Outlet Centers Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
8
8
9
11
12
12
13
13
12
13
8
7
3
3
9
5
23
26
29
37
26
26
27
31
35
29
32
30
59
72
65
68
34
26
36
38
46
52
51
51
49
51
53
57
64
69
109
113
113
115
83
78
99
105
127
222
214
266
293
204
199
153
64
72
72
65
58
46
88
78
126
93
(1)
(40)
(51)
(38)
(6)
21
(4)
10
27
45
80
86
89
94
98
104
102
103
100
103
99
105
112
120
Depreciation & Amortization
29
29
29
29
29
29
29
30
35
41
48
52
53
51
49
49
52
54
56
57
60
62
63
64
61
60
61
62
67
72
77
81
87
84
81
78
70
70
76
84
92
99
100
99
96
93
92
96
100
103
104
102
100
99
102
104
107
109
109
115
120
127
129
128
130
129
131
132
130
129
126
123
121
119
118
117
116
115
112
110
108
107
105
112
112
111
111
109
117
126
136
139
142
144
146
151
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
1
2
0
4
6
7
8
5
5
6
12
12
12
12
5
6
6
7
7
7
9
9
10
11
10
10
11
11
12
13
14
15
15
15
15
15
15
15
15
15
15
14
14
14
14
14
14
15
15
18
18
18
18
15
13
13
13
12
13
13
12
13
13
13
13
12
12
13
14
13
12
12
11
12
12
13
Other Non-Cash Items
4
4
3
2
2
3
4
5
11
13
22
27
30
32
30
25
3
(3)
(10)
(11)
1
1
2
0
1
10
10
13
(16)
(29)
(25)
(27)
3
14
11
11
12
6
6
6
9
10
11
11
9
8
(28)
(29)
(28)
(27)
6
(2)
(17)
(17)
(38)
(118)
(109)
(160)
(184)
(97)
(92)
(48)
41
41
41
48
55
64
21
27
(25)
5
95
97
129
87
47
53
57
69
64
48
15
6
5
8
9
12
12
9
8
6
9
9
6
4
Cash Interest Paid
0
0
0
28
0
0
0
25
0
0
0
37
0
0
0
42
0
0
0
40
0
0
0
41
0
0
0
41
0
0
0
36
0
0
0
38
0
0
0
45
0
0
0
47
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
50
9
0
0
57
73
87
103
61
61
60
59
57
56
58
58
58
57
54
56
45
51
41
43
41
40
40
40
47
49
53
57
55
57
57
58
60
Change in Working Capital
2
3
2
(2)
(0)
2
(1)
(1)
1
(1)
(0)
(1)
(4)
(1)
(6)
5
4
2
6
5
9
6
9
4
(3)
(7)
(1)
(8)
(0)
3
4
6
2
(0)
2
(9)
(6)
(3)
(7)
(5)
(2)
(0)
(3)
(1)
(9)
(11)
0
7
10
6
6
10
18
19
24
13
9
10
6
16
15
14
10
12
4
15
7
17
2
2
10
(1)
0
(34)
(43)
(1)
11
53
52
29
7
16
(4)
10
15
11
26
5
4
(3)
3
14
21
22
25
21
Cash from Operating Activities
42
N/A
44
+3%
43
-1%
40
-8%
43
+7%
46
+7%
45
-2%
47
+4%
58
+25%
66
+14%
77
+16%
85
+11%
82
-3%
85
+4%
82
-3%
84
+2%
82
-2%
79
-4%
81
+2%
88
+9%
95
+7%
95
0%
100
+6%
99
-1%
94
-5%
92
-2%
102
+11%
97
-5%
110
+13%
119
+8%
120
+1%
127
+6%
126
-1%
124
-2%
129
+5%
119
-8%
121
+2%
124
+3%
126
+1%
136
+8%
148
+9%
159
+8%
160
+1%
166
+3%
159
-4%
158
0%
174
+10%
188
+8%
195
+4%
196
+1%
199
+1%
189
-5%
201
+6%
205
+2%
215
+5%
221
+3%
220
0%
225
+2%
224
-1%
239
+7%
242
+1%
245
+1%
243
-1%
253
+4%
247
-3%
258
+5%
252
-2%
258
+3%
242
-7%
236
-2%
237
+1%
221
-7%
215
-3%
142
-34%
154
+8%
165
+7%
169
+2%
242
+44%
217
-10%
218
+0%
205
-6%
215
+5%
196
-9%
214
+9%
221
+3%
224
+1%
243
+9%
230
-6%
235
+2%
235
0%
247
+5%
261
+6%
271
+4%
280
+3%
289
+3%
295
+2%
Investing Cash Flow
Capital Expenditures
(15)
(11)
(46)
(43)
(48)
(50)
(14)
(334)
(330)
(331)
(331)
(16)
(20)
(22)
(27)
(44)
(52)
(68)
(75)
(79)
(80)
(71)
(86)
(85)
(95)
(117)
(129)
(127)
(114)
(87)
(50)
(42)
(41)
(48)
(73)
(78)
(83)
(215)
(329)
(327)
(320)
(182)
(50)
(41)
(42)
(54)
(58)
(55)
(61)
(67)
(98)
(147)
(184)
(214)
(238)
(240)
(225)
(199)
(179)
(172)
(177)
(197)
(191)
(175)
(153)
(121)
(89)
(66)
(56)
(46)
(47)
(49)
(50)
(44)
(38)
(30)
(27)
(25)
(31)
(48)
(48)
(66)
(75)
(85)
(103)
(129)
(161)
(459)
(460)
(439)
(412)
(184)
(333)
(327)
(340)
(279)
Other Items
(4)
(4)
17
17
20
22
5
7
4
3
21
18
19
17
(21)
(293)
(289)
(275)
(255)
16
11
(3)
(2)
0
(0)
(2)
(4)
(6)
(38)
(36)
(34)
(34)
(1)
(7)
(8)
(9)
(18)
(21)
(18)
(35)
(48)
(66)
(80)
(107)
(93)
(95)
(155)
(119)
(144)
(150)
(121)
(42)
(6)
21
68
18
154
120
101
5
(130)
(50)
(25)
58
60
30
23
26
157
151
152
148
16
10
17
12
17
28
23
26
20
31
22
(14)
6
3
6
49
26
17
22
6
5
11
8
15
Cash from Investing Activities
(19)
N/A
(15)
+22%
(28)
-95%
(27)
+5%
(28)
-4%
(29)
-1%
(10)
+66%
(327)
-3 238%
(327)
+0%
(328)
0%
(311)
+5%
3
N/A
(0)
N/A
(6)
-2 650%
(48)
-775%
(337)
-600%
(341)
-1%
(343)
0%
(329)
+4%
(63)
+81%
(69)
-8%
(74)
-8%
(88)
-19%
(85)
+4%
(95)
-12%
(119)
-25%
(133)
-11%
(134)
0%
(151)
-13%
(123)
+19%
(84)
+32%
(76)
+9%
(43)
+44%
(56)
-30%
(80)
-45%
(87)
-8%
(101)
-16%
(235)
-133%
(347)
-48%
(361)
-4%
(368)
-2%
(248)
+33%
(131)
+47%
(148)
-13%
(135)
+9%
(149)
-11%
(213)
-43%
(174)
+18%
(205)
-18%
(217)
-6%
(219)
-1%
(189)
+14%
(190)
-1%
(193)
-2%
(170)
+12%
(222)
-31%
(71)
+68%
(78)
-10%
(78)
+1%
(167)
-114%
(307)
-84%
(248)
+19%
(216)
+13%
(118)
+46%
(93)
+21%
(91)
+1%
(65)
+29%
(40)
+39%
101
N/A
105
+4%
105
0%
99
-5%
(34)
N/A
(34)
+2%
(21)
+38%
(19)
+10%
(10)
+48%
2
N/A
(8)
N/A
(23)
-171%
(29)
-26%
(35)
-21%
(52)
-50%
(99)
-89%
(97)
+1%
(126)
-29%
(155)
-23%
(410)
-165%
(434)
-6%
(422)
+3%
(390)
+8%
(178)
+54%
(327)
-84%
(316)
+4%
(332)
-5%
(264)
+21%
Financing Cash Flow
Net Issuance of Common Stock
2
2
30
31
35
40
17
108
120
118
113
21
5
3
84
136
156
156
74
22
3
2
2
2
2
2
3
3
3
2
118
119
119
119
1
(74)
(75)
(75)
43
118
118
118
1
1
1
1
0
1
1
1
1
1
1
1
0
1
1
2
2
2
2
(39)
(49)
(49)
(59)
(30)
(20)
(20)
(10)
(10)
(20)
(20)
0
(10)
0
0
129
181
187
187
59
6
0
0
0
0
3
90
90
90
112
115
115
115
159
69
Net Issuance of Debt
4
(2)
(16)
(13)
(19)
(25)
(20)
(3)
(18)
(16)
(12)
(50)
(25)
(22)
(74)
179
160
165
249
17
30
35
20
30
53
81
88
90
95
60
(96)
(104)
(131)
(110)
28
129
136
281
260
189
196
50
62
69
51
69
127
88
122
128
123
116
105
114
91
120
(5)
9
10
(51)
66
29
14
39
39
6
(27)
(50)
(191)
(184)
(177)
(149)
581
378
(8)
(4)
(629)
(617)
(204)
(218)
(193)
(5)
(18)
32
32
32
32
8
41
30
(5)
(18)
89
64
68
52
Cash Paid for Dividends
(21)
(21)
(21)
(22)
(23)
(24)
(25)
(25)
(27)
(30)
(32)
(34)
(34)
(35)
(35)
(36)
(39)
(42)
(45)
(47)
(48)
(49)
(49)
(50)
(51)
(52)
(52)
(53)
(54)
(54)
(56)
(59)
(63)
(66)
(68)
(69)
(68)
(67)
(67)
(67)
(69)
(72)
(75)
(77)
(78)
(80)
(82)
(87)
(89)
(91)
(92)
(90)
(92)
(96)
(101)
(105)
(129)
(133)
(137)
(141)
(126)
(128)
(129)
(130)
(130)
(130)
(131)
(131)
(132)
(132)
(133)
(133)
(133)
(133)
(100)
(67)
(51)
(35)
(53)
(72)
(75)
(78)
(80)
(84)
(90)
(94)
(99)
(104)
(109)
(113)
(117)
(120)
(123)
(126)
(129)
(132)
Other
(8)
(7)
(8)
(8)
(8)
(8)
(8)
209
205
198
192
(31)
(32)
(31)
(30)
(28)
(22)
(17)
(15)
(12)
(10)
(10)
(2)
(2)
(3)
(4)
(6)
(1)
(2)
0
(3)
(8)
(8)
(12)
(11)
(16)
(16)
(14)
(14)
(13)
(15)
(13)
(12)
(8)
(5)
(5)
(5)
(9)
(9)
(9)
(10)
(24)
(26)
(26)
(26)
(9)
(11)
(13)
(16)
(14)
(10)
0
(0)
(1)
(7)
(16)
(13)
(14)
(12)
(12)
(12)
(11)
(10)
(12)
(10)
(8)
(7)
(5)
(14)
(15)
(16)
(17)
(9)
(12)
(16)
(17)
(16)
(13)
(18)
(24)
(24)
(25)
(22)
(16)
(16)
(15)
Cash from Financing Activities
(24)
N/A
(29)
-23%
(15)
+48%
(12)
+19%
(14)
-18%
(17)
-19%
(35)
-105%
289
N/A
279
-4%
270
-3%
261
-3%
(93)
N/A
(86)
+8%
(85)
+2%
(55)
+35%
252
N/A
255
+1%
262
+3%
262
+0%
(20)
N/A
(25)
-29%
(21)
+16%
(30)
-41%
(20)
+33%
1
N/A
27
+3 288%
33
+20%
39
+20%
42
+8%
8
-80%
(36)
N/A
(53)
-48%
(83)
-57%
(70)
+16%
(50)
+28%
(29)
+42%
(23)
+23%
126
N/A
222
+76%
227
+2%
230
+1%
83
-64%
(24)
N/A
(15)
+36%
(32)
-108%
(15)
+52%
41
N/A
(7)
N/A
26
N/A
30
+15%
22
-25%
2
-91%
(12)
N/A
(8)
+36%
(35)
-353%
7
N/A
(145)
N/A
(136)
+6%
(141)
-3%
(204)
-45%
(68)
+67%
(137)
-102%
(165)
-20%
(142)
+14%
(158)
-11%
(171)
-8%
(191)
-12%
(215)
-13%
(345)
-60%
(337)
+2%
(342)
-1%
(312)
+9%
419
N/A
223
-47%
(117)
N/A
(78)
+34%
(558)
-618%
(475)
+15%
(85)
+82%
(118)
-39%
(225)
-90%
(94)
+58%
(107)
-14%
(64)
+40%
(73)
-14%
(79)
-8%
(81)
-2%
(19)
+76%
4
N/A
(17)
N/A
(34)
-105%
(48)
-40%
59
N/A
37
-37%
82
+124%
(26)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
1
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
N/A
0
N/A
0
N/A
9
N/A
11
+20%
8
-21%
27
+221%
(6)
N/A
(4)
+26%
(5)
-21%
(21)
-304%
(1)
+94%
(4)
-267%
(2)
+61%
14
N/A
6
-60%
1
-77%
(1)
N/A
(18)
-3 460%
(6)
+66%
(1)
+83%
(0)
+80%
1
N/A
3
+86%
1
-69%
4
+425%
1
-83%
(2)
N/A
0
N/A
(2)
N/A
(2)
+17%
2
N/A
(3)
N/A
15
N/A
1
-95%
2
+200%
10
+381%
(7)
N/A
6
N/A
3
-57%
(8)
N/A
(6)
+22%
1
N/A
5
+345%
14
+192%
8
-46%
0
-96%
2
+467%
(2)
N/A
4
N/A
10
+151%
5
-51%
4
-10%
10
+137%
5
-47%
(131)
N/A
(133)
-2%
(140)
-5%
(139)
+1%
(6)
+96%
(4)
+38%
(4)
-11%
(4)
N/A
3
N/A
(2)
N/A
3
N/A
0
-91%
8
+2 467%
599
+7 678%
331
-45%
15
-95%
68
+345%
(399)
N/A
(231)
+42%
123
N/A
76
-38%
(49)
N/A
87
N/A
37
-57%
51
+36%
50
-2%
19
-62%
8
-59%
(199)
N/A
(195)
+2%
(204)
-5%
(177)
+13%
34
N/A
2
-94%
1
-66%
39
+5 653%
7
-83%
Free Cash Flow
Free Cash Flow
27
N/A
33
+20%
(2)
N/A
(4)
-57%
(6)
-53%
(5)
+18%
31
N/A
(287)
N/A
(272)
+5%
(265)
+3%
(255)
+4%
69
N/A
62
-10%
63
+0%
56
-11%
40
-29%
30
-25%
11
-62%
6
-45%
9
+45%
15
+69%
23
+53%
14
-42%
14
N/A
(2)
N/A
(25)
-1 593%
(27)
-8%
(30)
-11%
(4)
+87%
32
N/A
71
+121%
85
+20%
84
-1%
75
-10%
56
-25%
41
-27%
38
-7%
(90)
N/A
(203)
-125%
(191)
+6%
(172)
+10%
(24)
+86%
110
N/A
125
+13%
117
-6%
104
-11%
115
+10%
132
+15%
134
+1%
129
-4%
101
-22%
42
-58%
17
-61%
(9)
N/A
(22)
-155%
(19)
+16%
(5)
+74%
26
N/A
45
+70%
68
+51%
65
-4%
48
-26%
52
+8%
78
+51%
94
+20%
137
+46%
163
+19%
193
+18%
186
-4%
189
+2%
190
+0%
172
-10%
165
-4%
98
-40%
116
+18%
134
+16%
142
+6%
217
+53%
186
-14%
169
-9%
157
-7%
150
-5%
122
-19%
129
+6%
117
-9%
95
-19%
83
-13%
(229)
N/A
(224)
+2%
(205)
+9%
(165)
+20%
77
N/A
(62)
N/A
(46)
+25%
(51)
-10%
16
N/A

See Also

Summary
T6O intrinsic value, competitors valuation, and company profile.
DCF Valuation
T6O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T6O stock valuation using valuation multiples.
Wall Street Estimates
T6O price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T6O stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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