Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Tanger Factory Outlet Centers, Inc. [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Common shares [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Paid in capital [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Accumulated distributions in excess of earnings [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Accumulated other comprehensive loss [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Total parent equity [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Noncontrolling interests [Member]
Limited partners [Member]
Tanger Factory Outlet Centers, Inc. [Member]
Noncontrolling interests [Member]
Other consolidated partnerships [Member]
Tanger Properties Limited Partnership [Member]
Tanger Properties Limited Partnership [Member]
Accumulated other comprehensive loss [Member]
Tanger Properties Limited Partnership [Member]
Total parent equity [Member]
Tanger Properties Limited Partnership [Member]
Noncontrolling interests [Member]
Tanger Properties Limited Partnership [Member]
General partner [Member]
Tanger Properties Limited Partnership [Member]
Limited partners [Member]
Beginning Balance at Dec. 31, 2019 $ 456,109 $ 929 $ 775,035 $ (317,263) $ (25,495) $ 433,206 $ 22,903 $ 0            
Beginning Balance at Dec. 31, 2019                   $ (26,888) $ 456,109 $ 0 $ 4,435 $ 478,562
Balance, partners' capital, including portion attributable to noncontrolling interest at Dec. 31, 2019                 $ 456,109          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net loss (38,290)     (36,541)   (36,541) (1,939) 190 (38,290)   (38,480) 190 (391) (38,089)
Other Comprehensive Income (Loss) (7,217)       (6,852) (6,852) (365)   (7,217) (7,217) (7,217)      
Compensation under Incentive Award Plan 9,871   9,871     9,871     9,871   9,871     9,871
Grant of restricted common shares awards, net of forfeitures   6 (6)                      
Stock Issued During Period, Value, Issued for Services 0             0            
Withholding of common shares or common units for employee income taxes (736)   (736)     (736)     (736)   (736)     (736)
Contributions from noncontrolling interests 72             72 72     72    
Adjustment for noncontrolling interests in Operating Partnership     (349)     (349) 349              
Common distributions                 (70,062)   (70,062)   (713) (69,349)
Common Dividends (66,563)     (66,563)   (66,563)                
Distributions to noncontrolling interests (3,761)           (3,499) (262) (262)     (262)    
Ending Balance at Sep. 30, 2020 349,485 935 783,815 (420,367) (32,347) 332,036 17,449 0            
Ending Balance at Sep. 30, 2020                   (34,105) 349,485 0 3,331 380,259
Balance, partners' capital, including portion attributable to noncontrolling interest at Sep. 30, 2020                 349,485          
Beginning Balance at Jun. 30, 2020 329,983 935 781,485 (433,396) (35,513) 313,511 16,472 0            
Beginning Balance at Jun. 30, 2020                   (37,438) 329,983 0 3,192 364,229
Balance, partners' capital, including portion attributable to noncontrolling interest at Jun. 30, 2020                 329,983          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net loss 13,719     13,029   13,029 690   13,719   13,719   139 13,580
Other Comprehensive Income (Loss) 3,333       3,166 3,166 167   3,333 3,333 3,333      
Compensation under Incentive Award Plan 2,450   2,450     2,450     2,450   2,450     2,450
Grant of restricted common shares awards, net of forfeitures 0             0            
Adjustment for noncontrolling interests in Operating Partnership     (120)     (120) 120              
Ending Balance at Sep. 30, 2020 349,485 935 783,815 (420,367) (32,347) 332,036 17,449 0            
Ending Balance at Sep. 30, 2020                   (34,105) 349,485 0 3,331 380,259
Balance, partners' capital, including portion attributable to noncontrolling interest at Sep. 30, 2020                 349,485          
Beginning Balance at Dec. 31, 2020 358,883 936 787,143 (420,104) (26,585) 341,390 17,493 0            
Beginning Balance at Dec. 31, 2020                 358,883 (28,039) 358,883 0 3,334 383,588
Balance, partners' capital, including portion attributable to noncontrolling interest at Dec. 31, 2020                 358,883          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net loss (4,133)     (3,968)   (3,968) (165)   (4,133)   (4,133)   (38) (4,095)
Other Comprehensive Income (Loss) 6,205       5,899 5,899 306   6,205 6,205 6,205      
Compensation under Incentive Award Plan 9,686   9,686     9,686     9,686   9,686     9,686
Issuance of common shares or common units upon exercise of options 188   188     188     188   188     188
Grant of restricted common shares awards, net of forfeitures   5 (5)                      
Issuance of common shares, common units, or deferred units 186,969 100 186,869     186,969     186,969   186,969   1,874 185,095
Withholding of common shares or common units for employee income taxes (1,787) (1) (1,786)     (1,787)     (1,787)   (1,787)     (1,787)
Adjustment for noncontrolling interests in Operating Partnership     (6,958)     (6,958) 6,958              
Common distributions [1]                 (75,851)   (75,851)   (769) (75,082)
Common Dividends [2] (72,423)     (72,423)   (72,423)                
Distributions to noncontrolling interests (3,428)           (3,428)              
Ending Balance at Sep. 30, 2021 480,160 1,040 975,137 (496,495) (20,686) 458,996 21,164 0            
Ending Balance at Sep. 30, 2021                 480,160 (21,834) 480,160 0 4,401 497,593
Balance, partners' capital, including portion attributable to noncontrolling interest at Sep. 30, 2021                 480,160          
Beginning Balance at Jun. 30, 2021 523,485 1,036 966,409 (448,368) (18,743) 500,334 23,151 0            
Beginning Balance at Jun. 30, 2021                   (19,800) 523,485 0 4,909 538,376
Balance, partners' capital, including portion attributable to noncontrolling interest at Jun. 30, 2021                 523,485          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net loss (11,071)     (10,579)   (10,579) (492)   (11,071)   (11,071)   (112) (10,959)
Other Comprehensive Income (Loss) (2,034)       (1,943) (1,943) (91)   (2,034) (2,034) (2,034)      
Compensation under Incentive Award Plan 3,012   3,012     3,012     3,012   3,012     3,012
Issuance of common shares or common units upon exercise of options 99   99     99     99   99     99
Grant of restricted common shares awards, net of forfeitures   0 0                      
Issuance of common shares, common units, or deferred units 6,093 4 6,089     6,093     6,093   6,093     6,093
Withholding of common shares or common units for employee income taxes (150)   (150)     (150)     (150)   (150)     (150)
Adjustment for noncontrolling interests in Operating Partnership     (322)     (322) 322              
Common distributions [3]                 (39,274)   (39,274)   (396) (38,878)
Common Dividends [4] (37,548)     (37,548)   (37,548)                
Distributions to noncontrolling interests (1,726)           (1,726)              
Ending Balance at Sep. 30, 2021 $ 480,160 $ 1,040 $ 975,137 $ (496,495) $ (20,686) $ 458,996 $ 21,164 $ 0            
Ending Balance at Sep. 30, 2021                 480,160 $ (21,834) $ 480,160 $ 0 $ 4,401 $ 497,593
Balance, partners' capital, including portion attributable to noncontrolling interest at Sep. 30, 2021                 $ 480,160          
[1] Includes a $0.5325 cash distribution per common unit declared and paid during the first nine months of 2021 and a cash distribution declared in September 2021 payable in November 2021 of $0.1825 per common unit.
[2] Includes a $0.5325 cash dividend per common share declared and paid during the first nine months of 2021 and a cash dividend declared in September 2021 payable in November 2021 of $0.1825 per common share.
[3] Includes a $0.1775 cash distribution per common unit declared and paid during the third quarter of 2021 and a cash distribution declared in September 2021 payable in November 2021 of $0.1825 per common unit.
[4] Includes a $0.1775 cash dividend per common share declared and paid during the third quarter of 2021 and a cash dividend declared in September 2021 payable in November 2021 of $0.1825 per common share.