TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($) |
Total |
Tanger Properties Limited Partnership |
Tanger Properties Limited Partnership
Equity attributable to Tanger Factory Outlet Centers, Inc.
|
Tanger Properties Limited Partnership
Accumulated other comprehensive loss
|
Tanger Properties Limited Partnership
Noncontrolling Interests
|
Noncontrolling interests in Operating Partnership
Tanger Properties Limited Partnership
|
Deferred Share Units |
Equity attributable to Tanger Factory Outlet Centers, Inc. |
Common shares |
Common shares
Deferred Share Units
|
Paid in capital |
Paid in capital
Deferred Share Units
|
Accumulated distributions in excess of earnings |
Accumulated other comprehensive loss |
Noncontrolling Interests
Noncontrolling interests in Operating Partnership
|
Noncontrolling Interests
Noncontrolling interests in other consolidated partnerships
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2022 | $ 513,934,000 | $ 491,643,000 | $ 1,045,000 | $ 987,192,000 | $ (485,557,000) | $ (11,037,000) | $ 22,291,000 | $ 0 | ||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||
| Net income (loss) | 79,037,000 | $ 79,037,000 | $ 78,789,000 | $ 248,000 | $ 78,001,000 | 75,367,000 | 75,367,000 | 3,422,000 | 248,000 | |||||||
| Other comprehensive income (loss) | (6,020,000) | (6,020,000) | (6,020,000) | $ (6,020,000) | (5,758,000) | (5,758,000) | (262,000) | |||||||||
| Compensation under Incentive Award Plan | 9,234,000 | 9,234,000 | 9,234,000 | 9,234,000 | 9,234,000 | 9,234,000 | ||||||||||
| Issuance of common shares upon exercise of options | 653,000 | 653,000 | 653,000 | 653,000 | 653,000 | 653,000 | ||||||||||
| Issuance of partner units | 2,471,000 | 2,471,000 | 2,471,000 | 2,349,000 | 2,471,000 | 1,000 | 2,470,000 | |||||||||
| Grant of restricted common shares awards, net of forfeitures | (1,000) | (1,000) | 10,000 | (11,000) | ||||||||||||
| Withholding of common shares for employee income taxes | (6,963,000) | (6,963,000) | (6,963,000) | (6,963,000) | (6,963,000) | (3,000) | (6,960,000) | |||||||||
| Adjustment for noncontrolling interests in other consolidated partnerships | 0 | 323,000 | 323,000 | (323,000) | ||||||||||||
| Common dividends | (76,298,000) | (76,298,000) | (76,298,000) | 0 | ||||||||||||
| Common distributions | (79,916,000) | (79,668,000) | (248,000) | (78,886,000) | ||||||||||||
| Distributions to noncontrolling interests | (3,617,000) | (3,369,000) | (248,000) | |||||||||||||
| Ending Balance at Sep. 30, 2023 | 512,430,000 | 490,671,000 | 1,053,000 | 992,901,000 | (486,488,000) | (16,795,000) | 21,759,000 | 0 | ||||||||
| Beginning Balance at Jun. 30, 2023 | 507,743,000 | 485,909,000 | 1,052,000 | 986,472,000 | (488,273,000) | (13,342,000) | 21,834,000 | 0 | ||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||
| Net income (loss) | 28,877,000 | 28,877,000 | 28,877,000 | 0 | 28,588,000 | 27,624,000 | 27,624,000 | 1,253,000 | 0 | |||||||
| Other comprehensive income (loss) | (3,610,000) | (3,610,000) | (3,610,000) | (3,610,000) | (3,453,000) | (3,453,000) | (157,000) | |||||||||
| Compensation under Incentive Award Plan | 3,459,000 | 3,459,000 | 3,459,000 | 3,459,000 | 3,459,000 | 3,459,000 | ||||||||||
| Issuance of common shares upon exercise of options | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | ||||||||||
| Issuance of partner units | 2,471,000 | 2,471,000 | 2,471,000 | 2,349,000 | 2,471,000 | 1,000 | 2,470,000 | |||||||||
| Withholding of common shares for employee income taxes | (120,000) | (120,000) | (120,000) | (120,000) | (120,000) | 0 | (120,000) | |||||||||
| Adjustment for noncontrolling interests in other consolidated partnerships | 0 | 10,000 | 10,000 | (10,000) | ||||||||||||
| Common dividends | (25,839,000) | (25,839,000) | (25,839,000) | 0 | ||||||||||||
| Common distributions | (27,000,000) | (27,000,000) | 0 | (26,730,000) | ||||||||||||
| Distributions to noncontrolling interests | (1,161,000) | (1,161,000) | 0 | |||||||||||||
| Ending Balance at Sep. 30, 2023 | 512,430,000 | 490,671,000 | 1,053,000 | 992,901,000 | (486,488,000) | (16,795,000) | 21,759,000 | 0 | ||||||||
| Beginning Balance at Dec. 31, 2023 | 591,313,000 | 566,785,000 | 1,088,000 | 1,079,387,000 | (490,171,000) | (23,519,000) | 24,528,000 | |||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||
| Net income (loss) | 75,151,000 | 75,151,000 | 75,231,000 | (80,000) | 74,477,000 | 72,109,000 | 72,109,000 | 3,122,000 | (80,000) | |||||||
| Other comprehensive income (loss) | (4,058,000) | (4,058,000) | (4,058,000) | (4,058,000) | (3,899,000) | (3,899,000) | (159,000) | |||||||||
| Compensation under Incentive Award Plan | 9,159,000 | 9,159,000 | 9,159,000 | 9,159,000 | 9,159,000 | 9,159,000 | ||||||||||
| Issuance of common shares upon exercise of options | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,166,000 | ||||||||||
| Issuance of partner units | 24,070,000 | 24,070,000 | 24,070,000 | 24,070,000 | $ 0 | 8,000 | $ 1,000 | 24,062,000 | $ (1,000) | |||||||
| Grant of restricted common shares awards, net of forfeitures | 0 | 8,000 | (8,000) | |||||||||||||
| Withholding of common shares for employee income taxes | (10,665,000) | (10,665,000) | (10,665,000) | (10,665,000) | (10,665,000) | (3,000) | (10,662,000) | |||||||||
| Contributions from noncontrolling interests | 80,000 | 80,000 | 80,000 | $ 80,000 | ||||||||||||
| Adjustment for noncontrolling interests in other consolidated partnerships | 0 | (660,000) | (660,000) | 660,000 | ||||||||||||
| Common dividends | (89,771,000) | (89,771,000) | (89,771,000) | |||||||||||||
| Common distributions | (93,584,000) | (93,584,000) | (92,653,000) | |||||||||||||
| Distributions to noncontrolling interests | (3,813,000) | (3,813,000) | ||||||||||||||
| Ending Balance at Sep. 30, 2024 | 592,632,000 | 568,294,000 | 1,102,000 | 1,102,443,000 | (507,833,000) | (27,418,000) | 24,338,000 | |||||||||
| Beginning Balance at Jun. 30, 2024 | 577,580,000 | 553,740,000 | 1,094,000 | 1,075,902,000 | (502,589,000) | (20,667,000) | 23,840,000 | |||||||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||||
| Net income (loss) | 25,930,000 | 25,930,000 | 25,930,000 | 0 | 25,671,000 | 24,856,000 | 24,856,000 | 1,074,000 | ||||||||
| Other comprehensive income (loss) | (7,033,000) | (7,033,000) | (7,033,000) | $ (7,033,000) | (6,751,000) | (6,751,000) | (282,000) | |||||||||
| Compensation under Incentive Award Plan | 2,901,000 | 2,901,000 | 2,901,000 | 2,901,000 | 2,901,000 | 2,901,000 | ||||||||||
| Issuance of common shares upon exercise of options | 633,000 | 633,000 | 633,000 | 633,000 | 633,000 | 633,000 | ||||||||||
| Issuance of partner units | 24,070,000 | 24,070,000 | 24,070,000 | 24,070,000 | 24,070,000 | 8,000 | 24,062,000 | |||||||||
| Forfeiture of restricted common share awards | 0 | |||||||||||||||
| Withholding of common shares for employee income taxes | (141,000) | (141,000) | (141,000) | (141,000) | ||||||||||||
| Adjustment for noncontrolling interests in other consolidated partnerships | 0 | (914,000) | (914,000) | 914,000 | ||||||||||||
| Common dividends | (30,100,000) | (30,100,000) | (30,100,000) | |||||||||||||
| Common distributions | $ (31,308,000) | $ (31,308,000) | $ 0 | $ (30,992,000) | ||||||||||||
| Distributions to noncontrolling interests | (1,208,000) | (1,208,000) | ||||||||||||||
| Ending Balance at Sep. 30, 2024 | $ 592,632,000 | $ 568,294,000 | $ 1,102,000 | $ 1,102,443,000 | $ (507,833,000) | $ (27,418,000) | $ 24,338,000 |