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 |
|
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 |
|
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 |
|