TANGER PROPERTIES LIMITED PARTNERSHIP AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Net income | $ 25,930,000 | $ 28,877,000 | $ 75,151,000 | $ 79,037,000 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | (139,000) | (1,765,000) | (1,051,000) | (376,000) |
| Change in fair value of cash flow hedges | (6,894,000) | (1,845,000) | (3,007,000) | (5,644,000) |
| Other comprehensive income (loss) | (7,033,000) | (3,610,000) | (4,058,000) | (6,020,000) |
| Comprehensive income | 18,897,000 | 25,267,000 | 71,093,000 | 73,017,000 |
| Comprehensive income attributable to noncontrolling interests in consolidated partnerships | (792,000) | (1,096,000) | (2,963,000) | (3,160,000) |
| Comprehensive income attributable to the Operating Partnership | 18,105,000 | 24,171,000 | 68,130,000 | 69,857,000 |
| Tanger Properties Limited Partnership | ||||
| Net income | 25,930,000 | 28,877,000 | 75,151,000 | 79,037,000 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | (139,000) | (1,765,000) | (1,051,000) | (376,000) |
| Change in fair value of cash flow hedges | (6,894,000) | (1,845,000) | (3,007,000) | (5,644,000) |
| Other comprehensive income (loss) | (7,033,000) | (3,610,000) | (4,058,000) | (6,020,000) |
| Comprehensive income | 18,897,000 | 25,267,000 | 71,093,000 | 73,017,000 |
| Comprehensive income attributable to noncontrolling interests in consolidated partnerships | 0 | 0 | 80,000 | (248,000) |
| Comprehensive income attributable to the Operating Partnership | 18,897,000 | $ 25,267,000 | $ 71,173,000 | $ 72,769,000 |
| Forfeiture of restricted common share awards | $ 0 | |||
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock related to Restricted Stock Awards forfeited during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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