Tanger factory outlet centers, inc (SKT)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
OPERATING ACTIVITIES
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment charge

-

-

0

0

-

-

-

-

-

-

-

Impairment charges (including discontinued operations)

-

-

-

-

-

-

-

-

0

846

5,200

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

1,300

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

43,422

-

-

-

-

-

-

-

-

-

-

Changes in other assets and liabilities:
INVESTING ACTIVITIES
Proceeds from Sale of Other Real Estate

128,505

-

-

-

-

-

-

-

-

-

-

Net proceeds from sales of real estate

-

-

-

-

-

-

-

-

-

1,400

-

FINANCING ACTIVITIES
Tanger Factory Outlet Centers, Inc. [Member]
Net income (loss)

92,728

45,563

71,876

204,329

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

123,314

131,722

127,744

115,357

-

-

-

-

-

-

-

Impairment charge

37,610

49,739

0

0

-

-

-

-

-

-

-

Amortization of deferred financing costs

3,004

3,058

3,263

3,237

-

-

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

43,422

0

6,943

6,305

-

-

-

-

-

-

-

Loss on early extinguishment of debt

0

0

-35,626

0

-

-

-

-

-

-

-

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain

-

-

-

95,516

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

7,839

924

1,937

10,872

-

-

-

-

-

-

-

Equity-based compensation expense

18,120

14,669

13,585

15,319

-

-

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

448

416

462

1,290

-

-

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

1,432

2,577

2,829

3,302

-

-

-

-

-

-

-

Straight-line rent adjustments

7,721

5,844

5,632

7,002

-

-

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

7,587

7,941

10,697

13,662

-

-

-

-

-

-

-

Other non-cash

-3,638

0

0

-

-

-

-

-

-

-

-

Other assets

4,159

-2,079

-365

544

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-4,288

7,322

1,224

3,059

-

-

-

-

-

-

-

Net cash provided by operating activities

220,452

258,318

253,159

239,316

-

-

-

-

-

-

-

Additions to rental property

47,884

64,253

166,231

165,060

-

-

-

-

-

-

-

Payments to Acquire Interest in Joint Venture

-

-

-

45,219

-

-

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

2,316

1,916

5,892

32,968

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

128,505

0

39,213

28,706

-

-

-

-

-

-

-

Additions to non-real estate assets

1,155

1,330

8,909

6,503

-

-

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

17,819

25,232

25,084

60,267

-

-

-

-

-

-

-

Additions to deferred lease costs

5,142

6,703

6,584

7,013

-

-

-

-

-

-

-

Other investing activities

-9,462

-8,947

-5,774

-983

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

99,289

-40,023

-117,545

-166,807

-

-

-

-

-

-

-

Cash dividends paid

132,664

131,244

130,166

141,088

-

-

-

-

-

-

-

Distributions to noncontrolling interests in Operating Partnership

7,018

6,955

6,800

7,428

-

-

-

-

-

-

-

Proceeds from revolving credit facility

282,870

491,900

719,521

845,650

-

-

-

-

-

-

-

Repayments of revolving credit facility

427,970

554,900

572,421

974,950

-

-

-

-

-

-

-

Proceeds from notes, mortgages and loans

0

25,000

299,460

437,420

-

-

-

-

-

-

-

Repayments of notes, mortgages and loans

3,369

11,783

373,258

330,329

-

-

-

-

-

-

-

Payment of make-whole premium related to early extinguishment of debt

0

0

34,143

0

-

-

-

-

-

-

-

Repayment of deferred financing obligation

-

-

-

28,388

-

-

-

-

-

-

-

Repurchase of common shares, including transaction costs

20,000

19,998

49,361

0

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

2,524

2,068

2,436

2,177

-

-

-

-

-

-

-

Additions to deferred financing costs

115

4,428

2,850

5,496

-

-

-

-

-

-

-

Proceeds from exercise of options

0

0

54

1,749

-

-

-

-

-

-

-

Proceeds from other financing activities

47

626

12,054

3,897

-

-

-

-

-

-

-

Payment for other financing activities

1,390

1,353

1,333

2,327

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

-312,133

-215,203

-141,679

-203,467

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-19

-110

-56

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

316

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

7,589

2,982

-6,121

-130,642

-

-

-

-

-

-

-

Tanger Properties Limited Partnership [Member]
Net income (loss)

92,728

45,563

71,876

204,329

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

222,168

78,152

113,321

56,476

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

123,314

131,722

127,744

115,357

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

103,936

102,432

95,746

98,683

-

-

-

Impairment charge

37,610

49,739

0

0

-

-

-

-

-

-

-

Amortization of deferred financing costs

3,000

3,100

3,300

3,200

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

2,700

2,400

2,194

2,313

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

43,422

0

6,943

6,305

-

-

-

-

-

-

-

Abandoned development costs

-

-

-

-

0

2,365

0

0

-

-

-

Casualty gain

-

-

-

-

0

486

0

0

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

-

-

-

-

120,447

7,513

0

0

-

-

-

Loss on early extinguishment of debt

0

0

-35,626

0

-

-

-

-

-

-

-

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain

-

-

-

95,516

-

-

-

-

-

-

-

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain

-

-

-

-

0

0

26,002

0

-

-

-

Income (Loss) from Equity Method Investments

7,839

924

1,937

10,872

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

11,484

9,053

11,040

-3,295

-

-

-

Equity-based compensation expense

18,120

14,669

13,585

15,319

-

-

-

-

-

-

-

Share-based compensation expense

-

-

-

-

14,712

14,750

11,376

10,676

-

-

-

Amortization of debt (premiums) and discounts, net

448

416

462

1,290

-

-

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

-

-

-

-

256

-601

-886

-1,007

-

-

-

Amortization (accretion) of market rent rate adjustments, net

1,432

2,577

2,829

3,302

-

-

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

-

-

-

-

2,461

3,209

1,141

-348

-

-

-

Straight-line rent adjustments

7,721

5,844

5,632

7,002

-

-

-

-

-

-

-

Straight-line rent adjustments

-

-

-

-

6,347

6,073

5,529

3,649

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

7,587

7,941

10,697

13,662

-

-

-

-

-

-

-

Payment of discount on extinguishment of debt

-

-

-

-

0

913

0

0

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

-

-

-

-

12,137

9,586

5,853

1,005

-

-

-

Other non-cash

-3,638

0

0

-

-

-

-

-

-

-

-

Other assets

4,185

-1,729

-481

705

-

-

-

-

-

-

-

Other assets

-

-

-

-

639

-4,417

7,861

5,447

-

-

-

Accounts payable and accrued expenses

-4,323

7,631

1,080

3,203

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

2,335

-4,695

8,956

3,741

-

-

-

Net cash provided by operating activities

220,391

258,277

253,131

239,299

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

221,818

187,959

187,269

165,738

-

-

-

Additions to rental property

47,884

64,253

166,231

165,060

-

-

-

-

-

-

-

Additions to rental property

-

-

-

-

238,706

145,896

47,436

41,283

-

-

-

Payments to Acquire Interest in Joint Venture

-

-

-

45,219

-

-

-

-

-

-

-

Payments to Acquire Interest in Joint Venture

-

-

-

-

0

0

11,271

0

-

-

-

Additions to investments in unconsolidated joint ventures

2,316

1,916

5,892

32,968

-

-

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

-

-

-

-

45,286

142,268

150,854

103,041

-

-

-

Proceeds from Sale of Other Real Estate

128,505

0

39,213

28,706

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

-

-

-

-

164,587

38,993

0

0

-

-

-

Additions to non-real estate assets

1,155

1,330

8,909

6,503

-

-

-

-

-

-

-

Additions to non-real estate assets

-

-

-

-

837

1,053

7,768

0

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

17,819

25,232

25,084

60,267

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

121,306

0

-

-

-

-

-

Proceeds from insurance reimbursements

-

-

-

-

649

1,964

0

0

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

-

-

-

-

26,875

65,336

47,149

1,471

-

-

-

Additions to deferred lease costs

5,142

6,703

6,584

7,013

-

-

-

-

-

-

-

Additions to deferred lease costs

-

-

-

-

7,803

5,664

4,046

5,056

-

-

-

Other investing activities

-9,462

-8,947

-5,774

-983

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

99,289

-40,023

-117,545

-166,807

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-221,827

-188,588

-174,226

-147,909

-

-

-

Cash dividends paid

139,682

138,199

136,966

148,516

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

110,438

95,284

91,505

81,834

-

-

-

Proceeds from revolving credit facility

282,870

491,900

719,521

845,650

-

-

-

-

-

-

-

Proceeds from revolving credit facility

-

-

-

-

537,000

657,800

-

-

-

-

-

Repayments of revolving credit facility

427,970

554,900

572,421

974,950

-

-

-

-

-

-

-

Repayments of revolving credit facility

-

-

-

-

457,700

563,000

-

-

-

-

-

Proceeds from notes, mortgages and loans

0

25,000

299,460

437,420

-

-

-

-

-

-

-

Proceeds from notes, mortgages and loans

-

-

-

-

90,839

273,808

-

-

-

-

-

Repayments of notes, mortgages and loans

3,369

11,783

373,258

330,329

-

-

-

-

-

-

-

Repayments of notes, mortgages and loans

-

-

-

-

49,783

252,690

-

-

-

-

-

Payment of make-whole premium related to early extinguishment of debt

0

0

34,143

0

-

-

-

-

-

-

-

Repayment of deferred financing obligation

-

-

-

28,388

-

-

-

-

-

-

-

Proceeds from debt issuances

-

-

-

-

-

-

810,803

585,800

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

722,377

517,271

-

-

-

Repayment of deferred financing obligation

-

-

-

-

0

0

-

-

-

-

-

Repurchase of common shares, including transaction costs

20,000

19,998

49,361

0

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

2,524

2,068

2,436

2,177

-

-

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

1,126

15,520

0

0

-

-

-

Additions to deferred financing costs

115

4,428

2,850

5,496

-

-

-

-

-

-

-

Acquisition of noncontrolling interest in other consolidated partnership

-

-

-

-

0

0

-

-

-

-

-

Acquisition of noncontrolling interests in other consolidated partnerships

-

-

-

-

-

-

525

0

-

-

-

Distributions to noncontrolling interests in other consolidated partnerships

-

-

-

-

156

127

102

0

-

-

-

Proceeds from tax increment financing

-

-

-

-

-

-

0

0

-

-

-

Additions to deferred financing costs

-

-

-

-

2,829

3,913

4,001

2,591

-

-

-

Proceeds from exercise of options

0

0

54

1,749

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

788

903

635

481

-

-

-

Proceeds from other financing activities

47

626

12,054

3,897

-

-

-

-

-

-

-

Payment for other financing activities

1,390

1,353

1,333

2,327

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

-312,133

-215,203

-141,679

-203,467

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

259

0

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

6,854

1,977

-7,072

-15,415

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-19

-110

-56

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

316

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-1,099

-526

-1,282

15

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

5,746

822

4,689

2,429

-

-

-

Net increase (decrease) in cash and cash equivalents

7,528

2,941

-6,149

-130,659

-

-

-

-

-

-

-

Tanger Factory Outlet Centers, Inc [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

222,168

78,152

113,321

56,476

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

103,936

102,432

95,746

98,683

-

-

-

Amortization of deferred financing costs

-

-

-

-

2,730

2,382

2,194

2,313

-

-

-

Abandoned development costs

-

-

-

-

0

2,365

0

0

-

-

-

Casualty gain

-

-

-

-

0

486

0

0

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

-

-

-

-

120,447

7,513

0

0

-

-

-

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain

-

-

-

-

0

0

26,002

0

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

11,484

9,053

11,040

-3,295

-

-

-

Share-based compensation expense

-

-

-

-

14,712

14,750

11,376

10,676

-

-

-

Amortization of debt (premiums) and discounts, net

-

-

-

-

256

-601

-886

-1,007

-

-

-

Amortization (accretion) of market rent rate adjustments, net

-

-

-

-

2,461

3,209

1,141

-348

-

-

-

Straight-line rent adjustments

-

-

-

-

6,347

6,073

5,529

3,649

-

-

-

Payment of discount on extinguishment of debt

-

-

-

-

0

913

0

0

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

-

-

-

-

12,137

9,586

5,853

1,005

-

-

-

Other assets

-

-

-

-

798

-4,160

7,676

5,557

-

-

-

Accounts payable and accrued expenses

-

-

-

-

1,431

-3,626

8,988

3,863

-

-

-

Net cash provided by operating activities

-

-

-

-

220,755

188,771

187,486

165,750

-

-

-

Additions to rental property

-

-

-

-

238,706

145,896

47,436

41,283

-

-

-

Payments to Acquire Interest in Joint Venture

-

-

-

-

0

0

11,271

0

-

-

-

Additions to investments in unconsolidated joint ventures

-

-

-

-

45,286

142,268

150,854

103,041

-

-

-

Proceeds from Sale of Other Real Estate

-

-

-

-

164,587

38,993

0

0

-

-

-

Additions to non-real estate assets

-

-

-

-

837

1,053

7,768

0

-

-

-

Change in restricted cash

-

-

-

-

121,306

0

-

-

-

-

-

Proceeds from insurance reimbursements

-

-

-

-

649

1,964

0

0

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

-

-

-

-

26,875

65,336

47,149

1,471

-

-

-

Additions to deferred lease costs

-

-

-

-

7,803

5,664

4,046

5,056

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-221,827

-188,588

-174,226

-147,909

-

-

-

Cash dividends paid

-

-

-

-

104,877

90,448

87,211

76,903

-

-

-

Distributions to noncontrolling interests in Operating Partnership

-

-

-

-

5,561

4,836

4,294

4,931

-

-

-

Proceeds from revolving credit facility

-

-

-

-

537,000

657,800

-

-

-

-

-

Repayments of revolving credit facility

-

-

-

-

457,700

563,000

-

-

-

-

-

Proceeds from notes, mortgages and loans

-

-

-

-

90,839

273,808

-

-

-

-

-

Repayments of notes, mortgages and loans

-

-

-

-

49,783

252,690

-

-

-

-

-

Proceeds from debt issuances

-

-

-

-

-

-

785,803

585,800

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

697,377

517,271

-

-

-

Repayment of deferred financing obligation

-

-

-

-

0

0

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

1,126

15,520

0

0

-

-

-

Acquisition of noncontrolling interest in other consolidated partnership

-

-

-

-

0

0

-

-

-

-

-

Acquisition of noncontrolling interests in other consolidated partnerships

-

-

-

-

-

-

525

0

-

-

-

Distributions to noncontrolling interests in other consolidated partnerships

-

-

-

-

156

127

102

0

-

-

-

Proceeds from tax increment financing

-

-

-

-

-

-

0

0

-

-

-

Additions to deferred financing costs

-

-

-

-

2,829

3,913

4,001

2,591

-

-

-

Proceeds from exercise of options

-

-

-

-

788

903

635

481

-

-

-

Other financing activities

-

-

-

-

259

0

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

6,854

1,977

-7,072

-15,415

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-1,099

-526

-1,282

15

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

4,683

1,634

4,906

2,441

-

-

-