Dec 31, 2023

Tanger Q4 2023 Earnings Report

Reported strong organic growth and executed external growth strategy.

Key Takeaways

Tanger reported strong fourth-quarter results, driven by robust organic growth and the execution of its external growth strategy. The company expanded its portfolio by adding three new centers and achieved its eighth consecutive quarter of positive rent spreads. Tanger is well-positioned with a strong balance sheet to continue executing its long-term growth strategies.

Net income available to common shareholders was $0.22 per share, or $23.5 million.

FFO available to common shareholders was $0.52 per share, or $58.2 million.

Core FFO available to common shareholders was $0.52 per share, or $58.2 million.

Occupancy was 97.3% on December 31, 2023.

Total Revenue
$127M
Previous year: $116M
+9.5%
EPS
$0.52
Previous year: $0.47
+10.6%
Occupancy rate
97.3%
Previous year: 97%
+0.3%
Cash and Equivalents
$22M
Total Assets
$2.32B

Tanger

Tanger

Tanger Revenue by Segment

Forward Guidance

Management believes the Company’s full year 2024 net income, FFO and Core FFO per share will be as follows: Estimated diluted net income per share between $0.83 and $0.91, Estimated diluted FFO per share between $2.01 and $2.09, Estimated diluted Core FFO per share between $2.02 and $2.10.

Positive Outlook

  • Same Center NOI growth - total portfolio at pro rata share between 2.0% and 4.0 %
  • General and administrative expense, excluding executive severance between $76.5 million and $79.5 million
  • Interest expense - consolidated between $59.5 million and $61.5 million
  • Other income (expense) between $0 million and $2.0 million
  • Annual recurring capital expenditures, renovations and second generation tenant allowances between $50.0 million and $60.0 million