| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the years ended December 31, 2024, 2023 and 2022 (in thousands):
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Tanger Inc. Accumulated Other Comprehensive Income (Loss) |
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Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive (Income) Loss |
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Foreign currency |
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Cash flow hedges |
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Total |
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Foreign currency |
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Cash flow hedges |
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Total |
Balance December 31, 2021 |
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$ |
(19,713) |
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$ |
1,952 |
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$ |
(17,761) |
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$ |
(1,084) |
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$ |
72 |
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$ |
(1,012) |
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| Other comprehensive income (loss) before reclassifications |
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(4,803) |
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14,997 |
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10,194 |
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(267) |
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725 |
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458 |
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| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
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— |
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(3,470) |
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(3,470) |
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— |
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(159) |
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(159) |
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Balance December 31, 2022 |
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(24,516) |
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13,479 |
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(11,037) |
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(1,351) |
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638 |
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(713) |
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| Other comprehensive income (loss) before reclassifications |
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1,431 |
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— |
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1,431 |
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58 |
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— |
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58 |
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Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
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— |
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(13,913) |
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(13,913) |
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— |
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(619) |
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(619) |
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Balance December 31, 2023 |
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(23,085) |
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(434) |
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(23,519) |
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(1,293) |
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19 |
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(1,274) |
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| Other comprehensive income (loss) before reclassifications |
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(4,800) |
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— |
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(4,800) |
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(158) |
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— |
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(158) |
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Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
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— |
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632 |
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632 |
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— |
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(15) |
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(15) |
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Balance December 31, 2024 |
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$ |
(27,885) |
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$ |
198 |
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$ |
(27,687) |
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$ |
(1,451) |
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$ |
4 |
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$ |
(1,447) |
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