As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2020 Q1 YTD 10-Q 3/31/2020 USD 2019 Y 10-Q 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD 2016 Y 10-K 12/31/2016 USD
Document Name As Of Date Currency Code 2020 Q1 YTD 10-Q 3/31/2020 USD 2019 Y 10-Q 12/31/2019 USD 2018 Y 10-K 12/31/2018 USD 2017 Y 10-K 12/31/2017 USD 2016 Y 10-K 12/31/2016 USD

Assets

Rental property
Land 266,537 266,537 278,428 279,978 272,153
Buildings, improvements and fixtures 2,564,224 2,630,357 2,764,649 2,793,638 2,647,477
Construction in progress NA NA 3,102 14,854 46,277
Total 2,830,761 2,896,894 3,046,179 3,088,470 2,965,907
Accumulated depreciation (1,007,922) (1,009,951) (981,305) (901,967) (814,583)
Total rental property, net 1,822,839 1,886,943 2,064,874 2,186,503 2,151,324
Cash and cash equivalents 600,454 16,672 9,083 6,101 12,222
Investments in unconsolidated joint ventures 86,478 94,691 95,969 119,436 128,104
Deferred lease costs and other intangibles, net 97,560 96,712 116,874 132,061 151,579
Operating lease right-of-use assets 83,764 86,575 0 NA NA
Prepaids and other assets 100,674 103,618 98,102 96,004 82,985
Total assets 2,791,769 2,285,211 2,384,902 2,540,105 2,526,214

Liabilities and Equity

Liabilities
Debt
Senior, unsecured notes, net 1,139,093 1,138,603 1,136,663 1,134,755 1,135,309
Unsecured term loan, net 347,531 347,367 346,799 322,975 322,410
Mortgages payable, net 82,856 83,803 87,471 99,761 172,145
Unsecured lines of credit, net 598,074 0 141,985 206,160 58,002
Total debt 2,167,554 1,569,773 1,712,918 1,763,651 1,687,866
Accounts payable and accrued expenses 90,659 79,562 82,676 90,416 78,143
Operating lease liabilities 91,017 91,237 0 NA NA
Other liabilities 94,881 88,530 83,773 73,736 54,764
Total liabilities 2,444,111 1,829,102 1,879,367 1,927,803 1,820,773

Equity
Tanger Factory Outlet Centers, Inc.
Common shares 931 929 939 946 961
Paid in capital 778,062 775,035 778,845 784,782 820,251
Accumulated distributions in excess of net income (410,532) (317,263) (272,454) (184,865) (122,701)
Accumulated other comprehensive loss (38,228) (25,495) (27,151) (19,285) (28,295)
Equity attributable to Tanger Factory Outlet Centers, Inc. 330,233 433,206 480,179 581,578 670,216
Equity attributable to noncontrolling interests
Noncontrolling interests in Operating Partnership 17,425 22,903 25,356 30,724 35,066
Noncontrolling interests in other consolidated partnerships 0 0 0 0 159
Total equity 347,658 456,109 505,535 612,302 705,441
Total liabilities and equity 2,791,769 2,285,211 2,384,902 2,540,105 2,526,214
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.