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Tanger Properties LTD Partnership (SKT)

Company profile

Ticker
SKT
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Tanger Factory Outlet Centers, Inc. • Tanger Properties Limited Partnership • Tanger LP • Tanger Development Corporation • TWMB Associates, LLC • Tanger COROC, LLC • Tanger COROC II, LLC • COROC Holdings, LLC • COROC/Riviera L.L.C. • COROC/Hilton Head I L.L.C. ...

Calendar

8 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 194.19M 194.19M 194.19M 194.19M 194.19M 194.19M
Cash burn (monthly) (no burn) (no burn) (no burn) (no burn) 678K 227.92K
Cash used (since last report) n/a n/a n/a n/a 986.96K 331.78K
Cash remaining n/a n/a n/a n/a 193.2M 193.86M
Runway (months of cash) n/a n/a n/a n/a 285.0 850.6

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • Net income increased $18.2 million in the 2022 period to $20.8 million as compared to net income of $2.6 million for the 2021 period. Significant items impacting the comparability for the two periods include the following:
  • •the current period includes $2.4 million of executive severance costs,
  • •the current period includes a gain of $2.4 million related to the sale of a non-real estate asset,

Content analysis

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Proxies
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