As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2020 Y 10-K 12/31/2020 USD 2019 Y 10-K 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD
Document Name As Of Date Currency Code 2020 Y 10-K 12/31/2020 USD 2019 Y 10-K 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD

Assets

Rental property
Land 265,968 266,537 278,428 279,978
Buildings, improvements and fixtures 2,527,404 2,630,357 2,764,649 2,793,638
Construction in progress NA NA 3,102 14,854
Total 2,793,372 2,896,894 3,046,179 3,088,470
Accumulated depreciation (1,054,993) (1,009,951) (981,305) (901,967)
Total rental property, net 1,738,379 1,886,943 2,064,874 2,186,503
Cash and cash equivalents 84,832 16,672 9,083 6,101
Investments in unconsolidated joint ventures 94,579 94,691 95,969 119,436
Deferred lease costs and other intangibles, net 84,960 96,712 116,874 132,061
Operating lease right-of-use assets 81,499 86,575 0 NA
Prepaids and other assets 105,282 103,618 98,102 96,004
Total assets 2,189,531 2,285,211 2,384,902 2,540,105

Liabilities and Equity

Liabilities
Debt
Senior, unsecured notes, net 1,140,576 1,138,603 1,136,663 1,134,755
Unsecured term loans, net 347,370 347,367 346,799 322,975
Mortgages payable, net 79,940 83,803 87,471 99,761
Unsecured lines of credit 0 0 141,985 206,160
Total debt 1,567,886 1,569,773 1,712,918 1,763,651
Accounts payable and accrued expenses 88,253 79,562 82,676 90,416
Operating lease liabilities 90,105 91,237 0 NA
Other liabilities 84,404 88,530 83,773 73,736
Total liabilities 1,830,648 1,829,102 1,879,367 1,927,803

Equity
Tanger Factory Outlet Centers, Inc.
Common shares 936 929 939 946
Paid in capital 787,143 775,035 778,845 784,782
Accumulated distributions in excess of net income (420,104) (317,263) (272,454) (184,865)
Accumulated other comprehensive loss (26,585) (25,495) (27,151) (19,285)
Equity attributable to Tanger Factory Outlet Centers, Inc. 341,390 433,206 480,179 581,578
Equity attributable to noncontrolling interests
Noncontrolling interests in Operating Partnership 17,493 22,903 25,356 30,724
Noncontrolling interests in other consolidated partnerships 0 0 0 0
Total equity 358,883 456,109 505,535 612,302
Total liabilities and equity 2,189,531 2,285,211 2,384,902 2,540,105
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.