Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

v3.5.0.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Tanger Factory Outlet Centers, Inc [Member]    
Rental property    
Land $ 254,809 $ 240,267
Buildings, improvements and fixtures 2,377,765 2,249,417
Construction in progress 61,038 23,533
Rental property, at cost, total 2,693,612 2,513,217
Accumulated depreciation (769,777) (748,341)
Total rental property, net 1,923,835 1,764,876
Cash and cash equivalents 27,107 21,558
Restricted cash 0 121,306
Investments in unconsolidated joint ventures 210,486 201,083
Deferred lease costs and other intangibles, net 133,578 127,089
Prepaids and other assets 84,346 78,913
Total assets 2,379,352 2,314,825
Debt    
Senior, unsecured notes, net 789,991 789,285
Unsecured term loans, net 321,980 265,832
Mortgages payable, net 235,215 310,587
Unsecured lines of credit, net 255,661 186,220
Total debt 1,602,847 1,551,924
Accounts payable and accrued expenses 62,658 97,396
Deferred financing obligation 0 28,388
Other liabilities 53,433 31,085
Total liabilities 1,718,938 1,708,793
Commitments and contingencies 0 0
Tanger Factory Outlet Centers, Inc.    
Common shares, $.01 par value, 300,000,000 shares authorized, 96,052,907 and 95,880,825 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 960 959
Paid in capital 811,853 806,379
Accumulated distributions in excess of net income (153,465) (195,486)
Partners' Equity    
Accumulated other comprehensive loss (32,090) (36,715)
Equity attributable to Tanger Factory Outlet Centers, Inc. 627,258 575,137
Noncontrolling interests in Operating Partnership 32,996 30,309
Noncontrolling interests in other consolidated partnerships 160 586
Total equity 660,414 606,032
Total liabilities and equity 2,379,352 2,314,825
Tanger Properties Limited Partnership [Member]    
Rental property    
Land 254,809 240,267
Buildings, improvements and fixtures 2,377,765 2,249,417
Construction in progress 61,038 23,533
Rental property, at cost, total 2,693,612 2,513,217
Accumulated depreciation (769,777) (748,341)
Total rental property, net 1,923,835 1,764,876
Cash and cash equivalents 27,088 21,552
Restricted cash 0 121,306
Investments in unconsolidated joint ventures 210,486 201,083
Deferred lease costs and other intangibles, net 133,578 127,089
Prepaids and other assets 84,181 78,248
Total assets 2,379,168 2,314,154
Debt    
Senior, unsecured notes, net 789,991 789,285
Unsecured term loans, net 321,980 265,832
Mortgages payable, net 235,215 310,587
Unsecured lines of credit, net 255,661 186,220
Total debt [1] 1,602,847 1,551,924
Accounts payable and accrued expenses 62,474 96,725
Deferred financing obligation 0 28,388
Other liabilities 53,433 31,085
Total liabilities 1,718,754 1,708,122
Commitments and contingencies 0 0
Partners' Equity    
General partner, 1,000,000 units outstanding at June 30, 2016 and December 31, 2015 6,164 5,726
Limited partners, 5,052,743 Class A common units, and 95,052,907 and 94,880,825 Class B common units outstanding at June 30, 2016 and December 31, 2015, respectively 687,920 638,422
Accumulated other comprehensive loss (33,830) (38,702)
Total partners' equity 660,254 605,446
Noncontrolling interests in other consolidated partnerships 160 586
Total equity 660,414 606,032
Total liabilities and equity $ 2,379,168 $ 2,314,154
[1] Including premiums and net of debt discount and net debt origination costs.