Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Tanger Factory Outlet Centers, Inc [Member]    
Rental property    
Land $ 262,240 $ 240,267
Buildings, improvements and fixtures 2,553,564 2,249,417
Construction in progress 92,937 23,533
Rental property, at cost, total 2,908,741 2,513,217
Accumulated depreciation (792,272) (748,341)
Total rental property, net 2,116,469 1,764,876
Cash and cash equivalents 25,902 21,558
Restricted cash 2,936 121,306
Investments in unconsolidated joint ventures 170,855 201,083
Deferred lease costs and other intangibles, net 156,496 127,089
Prepaids and other assets 88,261 78,913
Total assets 2,560,919 2,314,825
Debt    
Senior, unsecured notes, net 1,037,073 789,285
Unsecured term loans, net 322,195 265,832
Mortgages payable, net 172,647 310,587
Unsecured lines of credit, net 192,731 186,220
Total debt 1,724,646 1,551,924
Accounts payable and accrued expenses 78,542 97,396
Deferred financing obligation 0 28,388
Other liabilities 52,079 31,085
Total liabilities 1,855,267 1,708,793
Commitments and contingencies 0 0
Tanger Factory Outlet Centers, Inc.    
Common shares, $.01 par value, 300,000,000 shares authorized, 96,069,262 and 95,880,825 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 961 959
Paid in capital 816,464 806,379
Accumulated distributions in excess of net income (115,565) (195,486)
Partners' Equity    
Accumulated other comprehensive loss (31,618) (36,715)
Equity attributable to Tanger Factory Outlet Centers, Inc. 670,242 575,137
Noncontrolling interests in Operating Partnership 35,250 30,309
Noncontrolling interests in other consolidated partnerships 160 586
Total equity 705,652 606,032
Total liabilities and equity 2,560,919 2,314,825
Tanger Properties Limited Partnership [Member]    
Rental property    
Land 262,240 240,267
Buildings, improvements and fixtures 2,553,564 2,249,417
Construction in progress 92,937 23,533
Rental property, at cost, total 2,908,741 2,513,217
Accumulated depreciation (792,272) (748,341)
Total rental property, net 2,116,469 1,764,876
Cash and cash equivalents 25,853 21,552
Restricted cash 2,936 121,306
Investments in unconsolidated joint ventures 170,855 201,083
Deferred lease costs and other intangibles, net 156,496 127,089
Prepaids and other assets 87,909 78,248
Total assets 2,560,518 2,314,154
Debt    
Senior, unsecured notes, net 1,037,073 789,285
Unsecured term loans, net 322,195 265,832
Mortgages payable, net 172,647 310,587
Unsecured lines of credit, net 192,731 186,220
Total debt [1] 1,724,646 1,551,924
Accounts payable and accrued expenses 78,141 96,725
Deferred financing obligation 0 28,388
Other liabilities 52,079 31,085
Total liabilities 1,854,866 1,708,122
Commitments and contingencies 0 0
Partners' Equity    
General partner, 1,000,000 units outstanding at September 30, 2016 and December 31, 2015 6,559 5,726
Limited partners, 5,052,743 Class A common units, and 95,069,262 and 94,880,825 Class B common units outstanding at September 30, 2016 and December 31, 2015, respectively 732,266 638,422
Accumulated other comprehensive loss (33,333) (38,702)
Total partners' equity 705,492 605,446
Noncontrolling interests in other consolidated partnerships 160 586
Total equity 705,652 606,032
Total liabilities and equity $ 2,560,518 $ 2,314,154
[1] Including premiums and net of debt discount and debt origination costs.