Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Tanger Factory Outlet Centers, Inc. [Member]    
Rental property:    
Land $ 268,821 $ 272,153
Buildings, improvements and fixtures 2,694,549 2,647,477
Construction in progress 87,762 46,277
Rental property, at cost, total 3,051,132 2,965,907
Accumulated depreciation (875,121) (814,583)
Total rental property, net 2,176,011 2,151,324
Cash and cash equivalents 8,773 12,222
Investments in unconsolidated joint ventures 125,819 128,104
Deferred lease costs and other intangibles, net 135,768 151,579
Prepaids and other assets 95,075 82,985
Total assets 2,541,446 2,526,214
Debt:    
Senior, unsecured notes, net 1,134,181 1,135,309
Unsecured term loan, net 323,011 322,410
Mortgages payable, net 170,776 172,145
Unsecured lines of credit, net 146,013 58,002
Total debt 1,773,981 1,687,866
Accounts payable and accrued expenses 84,091 78,143
Other liabilities 74,339 54,764
Total liabilities 1,932,411 1,820,773
Commitments and contingencies
Tanger Factory Outlet Centers, Inc.:    
Common shares, $.01 par value, 300,000,000 shares authorized, 94,528,188 and 96,095,891 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 945 961
Paid in capital 781,020 820,251
Accumulated distributions in excess of net income (183,975) (122,701)
Partners' Equity:    
Accumulated other comprehensive loss (19,713) (28,295)
Equity attributable to Tanger Factory Outlet Centers, Inc. 578,277 670,216
Noncontrolling interests in Operating Partnership 30,758 35,066
Noncontrolling interests in other consolidated partnerships 0 159
Total equity 609,035 705,441
Total liabilities and equity 2,541,446 2,526,214
Tanger Properties Limited Partnership [Member]    
Rental property:    
Land 268,821 272,153
Buildings, improvements and fixtures 2,694,549 2,647,477
Construction in progress 87,762 46,277
Rental property, at cost, total 3,051,132 2,965,907
Accumulated depreciation (875,121) (814,583)
Total rental property, net 2,176,011 2,151,324
Cash and cash equivalents 8,669 12,199
Investments in unconsolidated joint ventures 125,819 128,104
Deferred lease costs and other intangibles, net 135,768 151,579
Prepaids and other assets 94,550 82,481
Total assets 2,540,817 2,525,687
Debt:    
Senior, unsecured notes, net 1,134,181 1,135,309
Unsecured term loan, net 323,011 322,410
Mortgages payable, net 170,776 172,145
Unsecured lines of credit, net 146,013 58,002
Total debt 1,773,981 1,687,866
Accounts payable and accrued expenses 83,462 77,616
Other liabilities 74,339 54,764
Total liabilities 1,931,782 1,820,246
Commitments and contingencies
Partners' Equity:    
General partner, 1,000,000 units outstanding at September 30, 2017 and December 31, 2016 5,854 6,485
Limited partners, 5,027,781 and 5,027,781 Class A common units, and 93,528,188 and 95,095,891 Class B common units outstanding at September 30, 2017 and December 31, 2016, respectively 623,977 728,631
Accumulated other comprehensive loss (20,796) (29,834)
Total partners' equity 609,035 705,282
Noncontrolling interests in other consolidated partnerships 0 159
Total equity 609,035 705,441
Total liabilities and equity $ 2,540,817 $ 2,525,687