Tanger Inc. Current report filing

Current report filing

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - skt-20230930.htm

Debt of the Operating Partnership (Narrative) (Details)

v3.23.3

Debt of the Operating Partnership (Narrative) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	May 31, 2023	Dec. 31, 2022
Minimum
Debt Instrument [Line Items]
Percent of guaranty of completion and principal guaranty	0.00%
Maximum
Debt Instrument [Line Items]
Percent of guaranty of completion and principal guaranty	17.20%
Mortgages \| Debt
Debt Instrument [Line Items]
Maximum amount of unconsolidated joint venture debt guaranteed by the Company	$ 10,000
Unsecured lines of credit \| Debt \| Unsecured lines of credit
Debt Instrument [Line Items]
Maximum amount of unconsolidated joint venture debt guaranteed by the Company	0		$ 0
Unsecured term loan \| Debt \| Unsecured term loan
Debt Instrument [Line Items]
Maximum amount of unconsolidated joint venture debt guaranteed by the Company	325,000		$ 325,000
Tanger Properties Limited Partnership \| Mortgages
Debt Instrument [Line Items]
Net book value of collateral for mortgages payable	139,200
Tanger Properties Limited Partnership \| Unsecured lines of credit
Debt Instrument [Line Items]
Maximum borrowings of liquidity line	20,000
Maximum borrowings of syndicated line	500,000
Maximum borrowings of syndicated line if accordion feature is utilized	$ 1,200,000
Percentage of funds from operations allowed on a cumulative basis to pay dividends	95.00%
Tanger Properties Limited Partnership \| Unsecured lines of credit \| Unsecured lines of credit \| SOFR
Debt Instrument [Line Items]
Reduction in applicable margin (percent)		(0.25%)
Reduction in facility fee (percent)		(0.05%)
Tanger Properties Limited Partnership \| Unsecured lines of credit \| Debt
Debt Instrument [Line Items]
Line of credit borrowing capacity	$ 520,000
Tanger Properties Limited Partnership \| Unsecured term loan \| Unsecured term loan \| SOFR
Debt Instrument [Line Items]
Reduction in applicable margin (percent)		(0.25%)
Reduction in facility fee (percent)		(0.05%)

- Definition

Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease)

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Percent Of Guaranty Of Completion And Principal Guaranty

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