0000899715-11-000042.txt : 20110426 0000899715-11-000042.hdr.sgml : 20110426 20110426171154 ACCESSION NUMBER: 0000899715-11-000042 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20110426 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TANGER FACTORY OUTLET CENTERS INC CENTRAL INDEX KEY: 0000899715 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 561815473 STATE OF INCORPORATION: NC FISCAL YEAR END: 0101 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11986 FILM NUMBER: 11780815 BUSINESS ADDRESS: STREET 1: 3200 NORTHLINE AVENUE SUITE 360 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 3362923010 MAIL ADDRESS: STREET 1: 3200 NORTHLINE AVENUE SUITE 360 CITY: GREENSBORO STATE: NC ZIP: 27408 8-K 1 a8kpressreleasemarch312011.htm WebFilings | EDGAR view
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
WASHINGTON, D.C. 20549
___________
 
FORM 8-K
 
Current Report Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
 
Date of Report (date of earliest event reported): April 26, 2011
 
TANGER FACTORY OUTLET CENTERS, INC.
_________________________________________
(Exact name of registrant as specified in its charter)
 
North Carolina
 
 
 
1-11986
 
 
 
56-1815473
 
 
(State or other jurisdiction of Incorporation)
 
 
 
(Commission File Number)
 
 
 
(I.R.S. Employer Identification Number)
 
 
 
3200 Northline Avenue, Greensboro, North Carolina 27408
 
 
 
 
(Address of principal executive offices) (Zip Code)
 
 
 
 
(336) 292-3010
 
 
 
 
(Registrants' telephone number, including area code)
 
 
 
 
N/A
 
 
 
(former name or former address, if changed since last report)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
o Soliciting material pursuant to Rule 14a-12 under the Exchange
 
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 

 

 

Item 2.02   Results of Operations and Financial Condition
 
On April 26, 2011, Tanger Factory Outlet Centers, Inc. (the "Company") issued a press release announcing its results of operations and financial condition as of and for the quarter ended March 31, 2011. A copy of the Company's press release is hereby furnished as Exhibit 99.1 to this report on Form 8-K. The information contained in this report on Form 8-K, including Exhibit 99.1, shall not be deemed "filed" with the Securities and Exchange Commission nor incorporated by reference in any registration statement filed by the Company under the Securities Act of 1933, as amended, unless specified otherwise.
 
Item 7.01   Regulation FD Disclosure
 
On April 26, 2011 the Company made publicly available on its website, www.tangeroutlet.com, certain supplemental operating and financial information for the quarter ended March 31, 2011. This supplemental operating and financial information is hereby attached to this current report as Exhibit 99.2. The information contained in this report on Form 8-K, including Exhibit 99.2, shall not be deemed "filed" with the Securities and Exchange Commission nor incorporated by reference in any registration statement filed by the Company under the Securities Act of 1933, as amended, unless specified otherwise. The information found on, or otherwise accessible through, the Company's website is not incorporated into, and does not form a part of, this current report on Form 8-K or any other report or document the Company files with or furnishes to the United States Securities and Exchange Commission.
 
Item 9.01   Financial Statements and Exhibits
 
(d) Exhibits
 
The following exhibits are included with this Report:
 
Exhibit 99.1
Press release announcing the results of operations and financial condition of the Company as of and for the quarter ended March 31, 2011.
 
Exhibit 99.2
Supplemental operating and financial information of the Company as of and for the quarter ended March 31, 2011.
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Dated: April 26, 2011
 
 
TANGER FACTORY OUTLET CENTERS, INC.
 
By:    /s/ Frank C. Marchisello, Jr.
Frank C. Marchisello, Jr.
Executive Vice President, Chief Financial Officer and Secretary
 
 

 

 

EXHIBIT INDEX
 
Exhibit No.
 
 
99.1
 
Press release announcing the results of operations and financial condition of the Company as of and for the quarter ended March 31, 2011.
 
 
 
99.2
 
Supplemental operating and financial information of the Company as of and for the quarter ended March 31, 2011.
 

 
EX-99.1 2 skt8kex991march312011.htm FIRST QUARTER 2011 EARNINGS RELEASE WebFilings | EDGAR view
 

EXHIBIT 99.1
 
TANGER FACTORY OUTLET CENTERS, INC.
 
News Release                    
 
TANGER REPORTS FIRST QUARTER 2011 RESULTS
Same Center NOI Increases 6.0%
First Quarter Tenant Sales Increase 5.9%
 
Greensboro, NC, April 26, 2011, Tanger Factory Outlet Centers, Inc. (NYSE:SKT) today reported funds from operations (“FFO”) available to common shareholders, a widely accepted supplemental measure of REIT performance, for the three months ended March 31, 2011 was $29.6 million, or $0.32 per share, as compared to FFO of $29.0 million, or $0.31 per share, for the three months ended March 31, 2010.
 
Steven B. Tanger, President and Chief Executive Officer, commented, “The first quarter was quite robust, as our industry continues to grow. This year is off to a strong start with healthy renewals and retenanting of space, as evidenced by the strong percentage gains posted in this quarter. Tanger's expansion into the Canadian marketplace, with joint venture partner RioCan, continues with the announcement of an initial development site in the Greater Toronto Area in Halton Hills. We have also signed definitive agreements on the potential acquisition of a number of existing outlet centers. In doing so, we have invested close to $600,000 on acquisition related expenses during the first quarter of 2011. FFO per share, as adjusted for such costs, came in at the high end of our internal forecast and met consensus estimates.”
 
FFO for all periods shown was impacted by a number of charges as described in the summary below (dollars and number of shares in thousands, except per share amounts):
 
 
Three Months Ended
 
 
March 31,
 
 
2011
 
2010
 
FFO as reported
 
$
29,620
 
$
29,006
 
As adjusted for:
 
 
 
 
Acquisition costs
 
567
 
 
 
Abandoned development costs
 
158
 
 
 
Impairment charge
 
 
735
 
 
Gain on sale of outparcel
 
 
(161
)
 
Demolition costs
 
 
58
 
 
Impact of above adjustments to the allocation
 
 
 
 
 
of FFO to participating securities
 
(7
)
(5
)
FFO as adjusted
 
$
30,338
 
$
29,633
 
Diluted weighted average common shares
 
92,685
 
92,369
 
FFO per share as adjusted
 
$
0.33
 
$
0.32
 
 
Net income available to common shareholders for the three months ended March 31, 2011 was $9.2 million or $0.11 per share, as compared to net income of $1.2 million, or $0.02 per share for the first quarter of 2010. Net income available to common shareholders for the 2011 and 2010 periods was also impacted by the charges described above.

 

 

Net income and FFO per share amounts above are on a diluted, split-adjusted basis. FFO is a supplemental non-GAAP financial measure used as a standard in the real estate industry to measure and compare the operating performance of real estate companies. A complete reconciliation containing adjustments from GAAP net income to FFO is included in this release.
 
First Quarter Highlights
 
22.7% debt-to-total market capital ratio as of March 31, 2011
3.91 times interest coverage for the first quarter ended March 31, 2011
6.0% increase in same center net operating income, compared to 0.7% increase last year
16.0% increase in average base rental rates on leases renewed during the quarter, compared to 8.8% increase last year
49.9% increase in average base rental rates on released space during the quarter, compared to 22.5% last year
25.3% blended increase in average base rental rates on leases executed during the quarter, compared to 13.2% increase last year
96.7% period-end wholly-owned portfolio occupancy rate, compared to 94.8% last year
5.9% increase in reported tenant comparable sales for the rolling twelve months ended March 31, 2011 to $359 per square foot, compared to 3.1% increase last year
Raised the quarterly common share cash dividend from $0.19375 to $0.20 per share, $0.80 per share annualized, representing the 18th consecutive year of increased cash dividends
Completed a 2-for-1 common share split effective January 24, 2011 for shareholders of record on January 13, 2011
Opened the company's redeveloped Hilton Head I center in Bluffton, SC on March 31, 2011
Announced the addition of Tony Grossi to lead the company's Canadian joint venture with RioCan Real Estate Investment Trust, and announced the joint venture's first site in the Toronto market
Added Donald G. Drapkin to the company's Board of Directors
 
National Portfolio Drives Operating Results
 
During the first quarter of 2011, Tanger executed 276 leases, totaling 1,268,000 square feet throughout its wholly-owned portfolio generating an average increase in base rental rates of 25.3%, compared to 210 leases and 874,000 square feet during the first quarter of 2010 generating an average increase in base rental rates of 13.2%. Lease renewals during the first quarter of 2011 accounted for 932,000 square feet and generated a 16.0% increase in average base rental rates, compared to 646,000 square feet and an 8.8% average increase in average base rental rates last year. Renewal activity during the first quarter represented 54.7% of the square feet originally scheduled to expire during 2011, while renewal activity during the first quarter of last year represented 43.5% of the square feet originally scheduled to expire during 2010.
 
Average base rental increases on re-tenanted space during the first quarter averaged 49.9%, compared to 22.5% last year. Retenanting during the first quarter accounted for 336,000 square feet in 2011 and 228,000 square feet during 2010.
 
Same center net operating income increased 6.0% for the first quarter of 2011, compared to a 0.7% increase last year. Reported tenant comparable sales for our wholly owned properties for the rolling twelve months ended March 31, 2011 increased 5.9% to $359 per square foot. Tenant comparable sales for the three months ended March 31, 2011 increased 4.8%.
 
Cash Dividend Increased
 
On April 7, 2011, Tanger announced that its Board of Directors approved an increase in the annual cash dividend on its common shares from $0.775 per share to $0.80 per share. Simultaneously, the Board of Directors declared a quarterly dividend of $0.20 per share for the first quarter ended March 31, 2011. A cash dividend of $0.20 per share will be payable on May 13, 2011 to holders of record on April 29, 2011. The company has paid cash dividends each quarter and has raised its dividend each year since becoming a public company in May 1993.

 

 

 
Balance Sheet Summary
 
As of March 31, 2011, Tanger had a total market capitalization of approximately $3.2 billion including $721.0 million of debt outstanding, equating to a 22.7% debt-to-total market capitalization ratio. As of March 31, 2011, 76.9% of Tanger's debt was at fixed interest rates and the company had $166.3 million outstanding on its $400.0 million in available unsecured lines of credit. During the first quarter of 2011, Tanger continued to maintain a strong interest coverage ratio of 3.91 times. On January 24, 2011, Tanger completed a 2-for-1 split of the company's common shares. A dividend of one new common share for each common share owned was paid to shareholders of record on January 13, 2011.
Investment Activities Provide Potential Future Growth
The redevelopment of the company's Hilton Head I center was completed on time and the center re-opened on March 31, 2011. The center and its sister center, Tanger Hilton Head II, are located off I-95 at South Carolina Exit 8 on Highway 278 in the Hilton Head Resort Area. Tanger I, a LEED® Certified property, includes 177,000 square feet of outlet space featuring an array of more than 40 popular outlet names such as Adidas, BCBG, Brooks Brothers Factory Store, Donna Karan, J. Crew, Joe's Jeans, Kenneth Cole, New Balance, Saks Fifth Avenue OFF 5TH, Talbots, Theory, Under Armour and many more. Currently, the center has leases signed or out for signature on 94.3% of the leasable square feet. In addition, the property features four pad sites, three of which are leased to Panera Bread, Longhorn Steakhouse, and Olive Garden.
On March 10, 2011, retail real estate veteran Tony Grossi was hired as Senior Managing Director to lead the company's exclusive joint venture with RioCan Real Estate Investment Trust for the development of Tanger Outlet Centers in Canada. On March 14, 2011, the joint venture announced its first development site, in the northwestern quadrant of the Greater Toronto Area in Halton Hills, on Highway 401 at the James Snow Parkway interchange. The project, the first of 10 to 15 that the joint venture intends to develop over the next five to seven years, is scheduled to start in the fourth quarter of 2011 and be ready for an April 2013 opening.
Preleasing activities continue on the previously announced developments in the Houston, Scottsdale, and West Phoenix markets. It is anticipated that groundbreaking ceremonies will take place shortly after Tanger achieves the minimum pre-leasing Phase I thresholds of at least 50%, with grand opening activities taking place approximately one year after the start of construction.
Additionally, Tanger is negotiating with various owners for the potential acquisition of a number of existing outlet centers. While the company has negotiated and signed a number of contracts on these potential acquisitions, Tanger is in the midst of its due diligence work and as such is subject to various confidentiality provisions. The company expects to make a definitive announcement regarding one or more of the potential acquisitions should it satisfactorily complete its due diligence work.

 

 

 
2011 FFO Per Share Guidance
 
Based on Tanger's view of current market conditions and the positive trends in the first quarter, the company is raising the bottom end of its earnings guidance for 2011. As such, the company currently believes its net income available to common shareholders for 2011 will be between $0.54 and $0.58 per share and its FFO available to common shareholders for 2011 will be between $1.37 and $1.41 per share.
 
The company's earnings estimates now reflect a projected increase in same-center net operating income of between 3% and 4%, up from its previous guidance of between 2% and 3%.  The earnings estimates also assume the company's general and administrative expenses will average approximately $6.5 million per quarter. The company's estimates do not include the impact of any additional rent termination fees, potential refinancing transactions, the sale of any out parcels of land, or the sale or acquisition of any properties. The following table provides the reconciliation of estimated diluted net income per share to estimated diluted FFO per share: 
 
For the twelve months ended December 31, 2011:
 
 
 
Low Range
High Range
Estimated diluted net income per share
$0.54
$0.58
Noncontrolling interest, gain/loss on acquisition of real
 
 
 
estate, depreciation and amortization uniquely
 
 
 
significant to real estate including noncontrolling
 
 
 
interest share and our share of joint ventures
0.83
0.83
Estimated diluted FFO per share
$1.37
$1.41
 
First Quarter Conference Call
 
Tanger will host a conference call to discuss its first quarter results for analysts, investors and other interested parties on Wednesday, April 27, 2011, at 10:00 a.m. eastern time. To access the conference call, listeners should dial 1-877-277-5113 and request to be connected to the Tanger Factory Outlet Centers First Quarter 2011 Financial Results call. Alternatively, the call will be web cast by SNL IR Solutions and can be accessed at Tanger Factory Outlet Centers, Inc.'s web site by clicking the Investors link on www.tangeroutlet.com. A telephone replay of the call will be available from April 28, 2011 at 1:00 p.m. eastern time through 11:59 p.m., May 4, 2011 by dialing 1-800-642-1687, conference ID # 53743166. An online archive of the broadcast will also be available through May 4, 2011.
 
About Tanger Factory Outlet Centers
 
Tanger Factory Outlet Centers, Inc. (NYSE:SKT), is a publicly-traded REIT headquartered in Greensboro, North Carolina that presently operates and owns, or has an ownership interest in, a portfolio of 34 upscale outlet shopping centers in 22 states coast to coast, totaling approximately 10.3 million square feet leased to over 2,100 stores operated by more than 370 different brand name companies. More than 160 million shoppers visit Tanger Factory Outlet Centers, Inc. annually. Tanger is filing a Form 8-K with the Securities and Exchange Commission that includes a supplemental information package for the quarter ended March 31, 2011. For more information on Tanger Outlet Centers, call 1-800-4TANGER or visit the company's web site at www.tangeroutlet.com.

 

 

 
 
This news release contains forward-looking statements within the meaning of federal securities laws. These statements include, but are not limited to, estimates of future net income per share, FFO per share, same center net operating income and general administrative expenses as well as other statements regarding potential acquisitions, the ground breaking and grand opening of the development projects in the Houston, Texas, and Scottsdale and West Phoenix, Arizona markets, the company's intention to develop a number of outlet centers in Canada through a joint venture, including the cost and timing of such development, the renewal and re-tenanting of space, tenant sales and sales trends, interest rates, coverage of the current dividend and management's beliefs, plans, estimates, intentions, and similar statements concerning anticipated future events, results, circumstances, performance or expectations that are not historical facts. These forward-looking statements are subject to risks and uncertainties. Actual results could differ materially from those projected due to various factors including, but not limited to, the risks associated with general economic and local real estate conditions, the company's ability to meet its obligations on existing indebtedness or refinance existing indebtedness on favorable terms, the availability and cost of capital, the company's ability to lease its properties, the company's inability to collect rent due to the bankruptcy or insolvency of tenants or otherwise, and competition. For a more detailed discussion of the factors that affect our operating results, interested parties should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K for the fiscal year ended December 31, 2010.
                            
Contact: Frank C. Marchisello, Jr.
Executive Vice President and CFO
(336) 834-6834
 
Mona J. Walsh
Vice President of Corporate Communications
(336) 856-6021
 

 

 

TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data)
(Unaudited)
 
Three Months Ended
 
March 31,
 
2011
 
2010
REVENUES
 
 
 
Base rentals (a)
$
46,219
 
 
$
43,497
 
Percentage rentals
1,391
 
 
1,305
 
Expense reimbursements
21,205
 
 
19,519
 
Other income
1,924
 
 
1,721
 
Total revenues
70,739
 
 
66,042
 
EXPENSES
 
 
 
Property operating
24,108
 
 
22,349
 
General and administrative
6,767
 
 
5,466
 
Acquisition costs (b)
567
 
 
 
Abandoned development costs (c)
158
 
 
 
Impairment charge (d)
 
 
735
 
Depreciation and Amortization (e)
17,965
 
 
26,474
 
Total expenses
49,565
 
 
55,024
 
Operating income
21,174
 
 
11,018
 
Interest expense
(10,325
)
 
(7,948
)
Income before equity in earnings (losses) of unconsolidated joint ventures and discontinued operations
10,849
 
 
3,070
 
Equity in earnings (losses) of unconsolidated joint ventures
(32
)
 
(68
)
Income from continuing operations
10,817
 
 
3,002
 
Discontinued operations
 
 
1
 
Net income
10,817
 
 
3,003
 
Noncontrolling interest in Operating Partnership
(1,419
)
 
(210
)
Net income attributable to Tanger Factory Outlet Centers, Inc.
9,398
 
 
2,793
 
Preferred share dividends
 
 
(1,406
)
Allocation of earnings to participating securities
(192
)
 
(169
)
Net income available to common shareholders of Tanger Factory Outlet Centers, Inc.
$
9,206
 
 
$
1,218
 
 
 
 
 
Basic earnings per common share:
 
 
 
   Income from continuing operations
$
0.11
 
 
$
0.02
 
   Net income
0.11
 
 
0.02
 
Diluted earnings per common share:
 
 
 
   Income from continuing operations
$
0.11
 
 
$
0.02
 
   Net income
0.11
 
 
0.02
 

 

 

a.
Includes straight-line rent and market rent adjustments of $948 and $911 for the three months ended March 31, 2011 and 2010, respectively.
 
b.
Represents potential acquisition related expenses incurred during the three months ended March 31, 2011.
 
c.
Represents the write-off of costs associated with an abandoned development project.
 
d.
Represents an impairment charge for outparcels of land owned in Seymour, Indiana where the company previously owned an outlet center which was sold in 2005.
 
e.
As of March 31, 2010, the Hilton Head I, South Carolina outlet center was vacant of all tenants in preparation of the demolition of the existing center and the redevelopment of the new center. As a result, a total of $9.2 million in depreciation and amortization was recognized for the three months ended March 31, 2010 to completely depreciate the center.
 

 

 

TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
(Unaudited)
 
 
March 31,
 
December 31,
 
2011
 
2010
ASSETS:
 
 
 
   Rental property
 
 
 
   Land
141,577
 
 
141,577
 
   Buildings, improvements and fixtures
1,441,260
 
 
1,411,404
 
   Construction in progress
2,590
 
 
23,233
 
 
1,585,427
 
 
1,576,214
 
   Accumulated depreciation
(462,942
)
 
(453,145
)
      Rental property, net
1,122,485
 
 
1,123,069
 
   Cash and cash equivalents
731
 
 
5,758
 
   Rental property held for sale
 
 
723
 
   Investments in unconsolidated joint ventures
5,861
 
 
6,386
 
   Deferred lease and intangible costs, net
28,090
 
 
29,317
 
   Deferred debt origination costs, net
7,165
 
 
7,593
 
   Prepaids and other assets
53,912
 
 
44,088
 
         Total assets
1,218,244
 
 
1,216,934
 
 
 
 
 
LIABILITIES AND EQUITY:
 
 
 
Liabilities
 
 
 
   Debt
 
 
 
   Senior, unsecured notes (net of discount of $2,490 and $2,594 respectively)
554,670
 
 
554,616
 
   Unsecured lines of credit
166,300
 
 
160,000
 
      Total debt
720,970
 
 
714,616
 
   Construction trade payables
30,984
 
 
31,831
 
   Accounts payable and accrued expenses
33,503
 
 
31,594
 
   Other liabilities
16,409
 
 
16,998
 
         Total liabilities
801,866
 
 
795,039
 
 
 
 
 
Commitments
 
 
 
 
 
 
 
Equity
 
 
 
Tanger Factory Outlet Centers, Inc. equity
 
 
 
Common shares, $.01 par value, 150,000,000 shares authorized, 81,315,938 and 80,554,248 shares issued and outstanding at March 31, 2011 and December 31, 2010, respectively
813
 
 
810
 
   Paid in capital
606,121
 
 
604,359
 
   Accumulated distributions in excess of net income
(246,372
)
 
(240,024
)
   Accumulated other comprehensive income
1,754
 
 
1,784
 
         Equity attributable to Tanger Factory Outlet Centers, Inc.
362,316
 
 
366,929
 
Equity attributable to noncontrolling interest in Operating Partnership
54,062
 
 
54,966
 
         Total equity
416,378
 
 
421,895
 
            Total liabilities and equity
1,218,244
 
 
1,216,934
 
 

 

 

TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
SUPPLEMENTAL INFORMATION
(in thousands, except per share, state and center information)
(Unaudited)
 
Three Months Ended
 
 
March 31,
 
 
2011
 
2010
 
FUNDS FROM OPERATIONS (a)
 
 
 
 
Net income
10,817
 
 
3,003
 
 
Adjusted for:
 
 
 
 
   Depreciation and amortization uniquely significant to real estate - wholly-
      owned discontinued operations
 
 
53
 
 
   Depreciation and amortization uniquely significant to real estate - wholly-
      owned
17,807
 
 
26,359
 
 
   Depreciation and amortization uniquely significant to real estate -
       unconsolidated joint ventures
1,306
 
 
1,265
 
 
Funds from operations (FFO)
29,930
 
 
30,680
 
 
Preferred share dividends
 
 
(1,406
)
 
Allocation of earnings to participating securities
(310
)
 
(268
)
 
Funds from operations available to common shareholders
29,620
 
 
29,006
 
 
Funds from operations available to common shareholders per share - diluted
0.32
 
 
0.31
 
 
 
 
 
 
 
WEIGHTED AVERAGE SHARES
 
 
 
 
Basic weighted average common shares
80,353
 
 
80,060
 
 
Effect of exchangeable notes
125
 
 
66
 
 
Effect of outstanding options
74
 
 
110
 
 
Diluted weighted average common shares (for earnings per share
    computations)
80,552
 
 
80,236
 
 
Exchangeable operating partnership units (b)
12,133
 
 
12,133
 
 
Diluted weighted average common shares (for funds from operations per
    share computations)
92,685
 
 
92,369
 
 
 
 
 
 
 
OTHER INFORMATION
 
 
 
 
Gross leasable area open at end of period -
 
 
 
 
   Wholly owned
9,368
 
 
9,057
 
 
   Partially owned - unconsolidated
948
 
 
948
 
 
 
 
 
 
 
Outlet centers in operation -
 
 
 
 
   Wholly owned
32
 
 
31
 
 
   Partially owned - unconsolidated
2
 
 
2
 
 
 
 
 
 
 
States operated in at end of period (c)
21
 
 
21
 
 
Occupancy at end of period (c) (d)
96.7
%
 
94.8
%
 

 

 

 
a.
FFO is a non-GAAP financial measure. The most directly comparable GAAP measure is net income (loss), to which it is reconciled. We believe that for a clear understanding of our operating results, FFO should be considered along with net income as presented elsewhere in this report. FFO is presented because it is a widely accepted financial indicator used by certain investors and analysts to analyze and compare on equity REIT with another on the basis of operating performance. FFO is generally defined as net income (loss), computed in accordance with generally accepted accounting principles, before extraordinary items and gains (losses) on sale or disposal of depreciable operating properties, plus depreciation and amortization uniquely significant to real estate and after adjustments for unconsolidated partnerships and joint ventures. We caution that the calculation of FFO may vary from entity and as such the presentation of FFO by us may not be comparable to other similarly titled measures of other reporting companies. FFO does not represent net income or cash flow from operations as defined by accounting principles generally accepted in the United States of America and should not be considered an alternative to net income as indication of operating performance or to cash flows from operations as a measure of liquidity. FFO is not necessarily indicative of cash flows available to fund dividends to shareholders and other cash needs.
 
b.
The exchangeable operating partnership units (non-controlling interest in operating partnership) are not dilutive on earnings per share computed in accordance with generally accepted accounting principles.
 
c.
Excludes the partially owned and unconsolidated properties in Wisconsin Dells, Wisconsin which is operated by us through a 50% ownership joint venture and in Deer Park, New York which is operated by us through a 33.3% ownership joint venture.
 
d.
Excludes for the 2011 period our wholly-owned, non-stabilized center in Hilton Head I, South Carolina which opened March 31, 2011.

 
EX-99.2 3 skt8kex992march312011.htm FIRST QUARTER 2011 SUPPLEMENTAL INFORMATION WebFilings | EDGAR view
 

Exhibit 99.2
Tanger Factory Outlet Centers, Inc.
  
Supplemental Operating and Financial Data
March 31, 2011
 

1
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Notice
  
  
For a more detailed discussion of the factors that affect our operating results, interested parties should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K for the fiscal year ended December 31, 2010.
  
This Supplemental Operating and Financial Data is not an offer to sell or a solicitation to buy any securities of the Company. Any offers to sell or solicitations to buy any securities of the Company shall be made only by means of a prospectus.
 

2
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Table of Contents
Section
 
 
 
Portfolio Data:
 
 
 
Geographic Diversification
4
 
Property Summary - Occupancy at End of Each Period Shown
5
 
Portfolio Occupancy at the End of Each Period
7
 
Major Tenants
8
 
Lease Expirations as of March 31, 2011
9
 
Leasing Activity
10
 
 
 
 
 
Financial Data:
 
 
 
Consolidated Balance Sheets
11
 
Consolidated Statements of Operations
12
 
FFO and FAD Analysis
14
 
Unconsolidated Joint Venture Information
15
 
Debt Outstanding Summary
18
 
Future Scheduled Principal Payments
19
 
Senior Unsecured Notes Financial Covenants
19
 
 
 
 
Investor Information
20
 
 

3
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Geographic Diversification
As of March 31, 2011
 
 
 
 
 
 
 
 
 
 
 
 
State
# of Centers
 
GLA
 
% of GLA
 
 
 
 
 
 
South Carolina
5
 
 
1,565,678
 
 
17
%
New York
1
 
 
729,475
 
 
8
%
Georgia
2
 
 
664,380
 
 
7
%
Pennsylvania
2
 
 
628,124
 
 
7
%
Texas
2
 
 
619,729
 
 
7
%
Delaware
1
 
 
568,900
 
 
6
%
Alabama
1
 
 
557,288
 
 
6
%
North Carolina
3
 
 
505,273
 
 
5
%
Michigan
2
 
 
436,752
 
 
5
%
Tennessee
1
 
 
419,038
 
 
4
%
Missouri
1
 
 
302,922
 
 
3
%
Utah
1
 
 
298,379
 
 
3
%
Connecticut
1
 
 
291,051
 
 
3
%
Louisiana
1
 
 
282,403
 
 
3
%
Iowa
1
 
 
277,230
 
 
3
%
Oregon
1
 
 
270,212
 
 
3
%
Illinois
1
 
 
250,439
 
 
3
%
New Hampshire
1
 
 
245,698
 
 
2
%
Florida
1
 
 
198,950
 
 
2
%
California
1
 
 
171,300
 
 
2
%
Maine
2
 
 
84,313
 
 
1
%
Total (1)
32
 
 
9,367,534
 
 
100
%
(1)
Excludes one 265,061 square foot center in Wisconsin Dells, WI, of which Tanger owns a 50% interest through a joint venture arrangement. Also, excludes one 653,780 square foot shopping center and one 29,253 square foot warehouse in Deer Park, NY of which Tanger owns a 33.3% interest through a joint venture arrangement.
 

4
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Property Summary - Occupancy at End of Each Period Shown
Wholly-owned properties
Location
Total GLA
3/31/11
 
% Occupied
3/31/11
 
% Occupied
12/31/10
 
% Occupied
9/30/10
 
% Occupied
6/30/10
 
% Occupied
3/31/10
Riverhead, NY
729,475
 
 
98
%
 
100
%
 
100
%
 
99
%
 
99
%
Rehoboth, DE
568,900
 
 
99
%
 
99
%
 
99
%
 
98
%
 
99
%
Foley, AL
557,288
 
 
98
%
 
99
%
 
97
%
 
97
%
 
92
%
San Marcos, TX
441,929
 
 
95
%
 
100
%
 
100
%
 
97
%
 
97
%
Myrtle Beach Hwy 501, SC
426,417
 
 
92
%
 
94
%
 
93
%
 
92
%
 
88
%
Sevierville, TN
419,038
 
 
100
%
 
100
%
 
99
%
 
99
%
 
99
%
Myrtle Beach Hwy 17, SC
403,161
 
 
96
%
 
100
%
 
99
%
 
100
%
 
99
%
Washington, PA
372,972
 
 
99
%
 
99
%
 
99
%
 
95
%
 
94
%
Commerce II, GA
370,512
 
 
99
%
 
100
%
 
100
%
 
97
%
 
96
%
Charleston, SC
352,315
 
 
92
%
 
100
%
 
99
%
 
97
%
 
92
%
Howell, MI
324,632
 
 
99
%
 
98
%
 
99
%
 
95
%
 
94
%
Mebane, NC
318,910
 
 
99
%
 
100
%
 
N/A
 
 
N/A
 
 
N/A
 
Branson, MO
302,922
 
 
98
%
 
100
%
 
100
%
 
100
%
 
97
%
Park City, UT
298,379
 
 
100
%
 
100
%
 
98
%
 
99
%
 
100
%
Locust Grove, GA
293,868
 
 
99
%
 
99
%
 
100
%
 
99
%
 
97
%
Westbrook, CT
291,051
 
 
92
%
 
99
%
 
99
%
 
95
%
 
97
%
Gonzales, LA
282,403
 
 
95
%
 
100
%
 
100
%
 
99
%
 
98
%
Williamsburg, IA
277,230
 
 
96
%
 
93
%
 
92
%
 
89
%
 
91
%
Lincoln City, OR
270,212
 
 
99
%
 
100
%
 
99
%
 
99
%
 
98
%
Lancaster, PA
255,152
 
 
98
%
 
95
%
 
100
%
 
98
%
 
97
%
Tuscola, IL
250,439
 
 
86
%
 
85
%
 
85
%
 
83
%
 
82
%
Tilton, NH
245,698
 
 
99
%
 
100
%
 
100
%
 
100
%
 
100
%
Hilton Head II, SC
206,586
 
 
98
%
 
98
%
 
98
%
 
100
%
 
100
%
Fort Myers, FL
198,950
 
 
90
%
 
93
%
 
88
%
 
88
%
 
90
%
Terrell, TX
177,800
 
 
94
%
 
96
%
 
96
%
 
94
%
 
93
%
Hilton Head I, SC (3)
177,199
 
 
82
%
 
N/A
 
 
N/A
 
 
N/A
 
 
N/A
 
Barstow, CA
171,300
 
 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
West Branch, MI
112,120
 
 
98
%
 
98
%
 
98
%
 
98
%
 
98
%
Blowing Rock, NC
104,185
 
 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Nags Head, NC
82,178
 
 
95
%
 
97
%
 
100
%
 
100
%
 
94
%
Kittery I, ME
59,694
 
 
89
%
 
100
%
 
100
%
 
100
%
 
100
%
Kittery II, ME
24,619
 
 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Commerce I, GA (4)
N/A
 
 
N/A
 
 
N/A
 
 
N/A
 
 
46
%
 
44
%
Total
9,367,534
 
 
97% (1)
 
 
98
%
 
98
%
 
97% (2)
 
 
95
%
 
 
 
 
 
 
 
 
 
 
 
 
Unconsolidated joint ventures
 
 
 
 
 
 
 
 
 
 
Deer Park, NY (5)
683,033
 
 
85
%
 
86
%
 
86
%
 
84
%
 
81
%
Wisconsin Dells, WI
265,061
 
 
98
%
 
99
%
 
99
%
 
99
%
 
97
%

5
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

(1)
Excludes the occupancy rate at our Hilton Head I, South Carolina center which opened March 31, 2011 and has not yet stabilized.
(2)
Excludes the occupancy rate at our Commerce I, Georgia center which was held for sale as of June 30, 2010 and subsequently sold on July 7, 2010.
(3)
Center opened on March 31, 2011.
(4)
Center sold in July 2010.
(5)
Includes a 29,253 square foot warehouse adjacent to the shopping center.
 

6
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Portfolio Occupancy at the End of Each Period (1)
 
(1)
Excludes one 265,061 square foot center in Wisconsin Dells, WI, of which Tanger owns a 50% interest through a joint venture arrangement. Also, excludes one 653,780 square foot shopping center and one 29,253 square foot warehouse in Deer Park, NY of which Tanger owns a 33.3% interest through a joint venture arrangement.
(2)
Excludes the occupancy rate at our Hilton Head I, South Carolina center which opened during the first quarter of 2011 and has not yet stabilized.
(3)
Excludes the occupancy rate at our Commerce I, Georgia center which was held for sale as of June 30, 2010 and subsequently sold on July 7, 2010.
(4)
Excludes the occupancy rate at our Washington, Pennsylvania center which opened during the third quarter of 2008 and had not yet stabilized.
 

7
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Major Tenants (1)
Ten Largest Tenants As of March 31, 2011
Tenant
# of
Stores
 
 
GLA
 
 
% of
Total GLA
 
The Gap, Inc.
73
 
 
770,916
 
 
8.2
%
Phillips-Van Heusen
115
 
 
593,503
 
 
6.3
%
Dress Barn, Inc.
55
 
 
332,570
 
 
3.6
%
Nike
30
 
 
331,017
 
 
3.5
%
Adidas
35
 
 
294,725
 
 
3.1
%
VF Outlet, Inc.
28
 
 
287,055
 
 
3.1
%
Ann Taylor
37
 
 
260,438
 
 
2.8
%
Polo Ralph Lauren
26
 
 
249,507
 
 
2.7
%
Carter's
52
 
 
246,616
 
 
2.6
%
Hanesbrands Direct, LLC
39
 
 
214,713
 
 
2.3
%
Total of All Listed Above
490
 
 
3,581,060
 
 
38.2
%
(1)
Excludes one 265,061 square foot center in Wisconsin Dells, WI, of which Tanger owns a 50% interest through a joint venture arrangement. Also, excludes one 653,780 square foot shopping center and one 29,253 square foot warehouse in Deer Park, NY of which Tanger owns a 33.3% interest through a joint venture arrangement.
 

8
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Lease Expirations as of March 31, 2011
 
 
(1)    Excludes one 265,061 square foot center in Wisconsin Dells, WI, of which Tanger owns a 50% interest through a joint venture arrangement. Also, excludes one 653,780 square foot shopping center and one 29,253 square foot warehouse in Deer Park, NY of which Tanger owns a 33.3% interest through a joint venture arrangement.
 

9
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Leasing Activity (1)
 
3/31/2011
 
6/30/2011
 
9/30/2011
 
12/31/2011
 
Year to Date
 
Prior
Year to
Date
Re-tenanted Space:
 
 
 
 
 
 
 
 
 
 
 
 
 
Number of leases
96
 
 
 
 
 
 
 
 
96
 
 
59
 
Gross leasable area
336,269
 
 
 
 
 
 
 
 
336,269
 
 
210,068
 
New initial base rent per square foot
$
25.90
 
 
 
 
 
 
 
 
$
25.90
 
 
$
22.68
 
Prior expiring base rent per square foot
$
19.27
 
 
 
 
 
 
 
 
$
19.27
 
 
$
19.70
 
Percent increase
34.4
%
 
 
 
 
 
 
 
34.4
%
 
15.1
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
28.26
 
 
 
 
 
 
 
 
$
28.26
 
 
$
24.45
 
Prior straight line base rent per square foot
$
18.85
 
 
 
 
 
 
 
 
$
18.85
 
 
$
19.33
 
Percent increase
49.9
%
 
 
 
 
 
 
 
49.9
%
 
26.5
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Renewed Space:
 
 
 
 
 
 
 
 
 
 
 
 
 
Number of leases
180
 
 
 
 
 
 
 
 
180
 
 
150
 
Gross leasable area
932,095
 
 
 
 
 
 
 
 
932,095
 
 
646,422
 
New initial base rent per square foot
$
20.15
 
 
 
 
 
 
 
 
$
20.15
 
 
$
19.80
 
Prior expiring base rent per square foot
$
18.44
 
 
 
 
 
 
 
 
$
18.44
 
 
$
18.86
 
Percent increase
9.3
%
 
 
 
 
 
 
 
9.3
%
 
4.9
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
20.73
 
 
 
 
 
 
 
 
$
20.73
 
 
$
20.37
 
Prior straight line base rent per square foot
$
17.88
 
 
 
 
 
 
 
 
$
17.88
 
 
$
18.72
 
Percent increase
16.0
%
 
 
 
 
 
 
 
16.0
%
 
8.8
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Re-tenanted and Renewed Space:
 
 
 
 
 
 
 
 
 
 
 
 
 
Number of leases
276
 
 
 
 
 
 
 
 
276
 
 
209
 
Gross leasable area
1,268,364
 
 
 
 
 
 
 
 
1,268,364
 
 
856,490
 
New initial base rent per square foot
$
21.67
 
 
 
 
 
 
 
 
$
21.67
 
 
$
20.50
 
Prior expiring base rent per square foot
$
18.66
 
 
 
 
 
 
 
 
$
18.66
 
 
$
19.07
 
Percent increase
16.1
%
 
 
 
 
 
 
 
16.1
%
 
7.5
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
22.73
 
 
 
 
 
 
 
 
$
22.73
 
 
$
21.37
 
Prior straight line base rent per square foot
$
18.14
 
 
 
 
 
 
 
 
$
18.14
 
 
$
18.87
 
Percent increase
25.3
%
 
 
 
 
 
 
 
25.3
%
 
13.2
%
(1)
Excludes one 265,061 square foot center in Wisconsin Dells, WI, of which Tanger owns a 50% interest through a joint venture arrangement. Also, excludes one 653,780 square foot shopping center and one 29,253 square foot warehouse in Deer Park, NY of which Tanger owns a 33.3% interest through a joint venture arrangement.

10
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Consolidated Balance Sheets (dollars in thousands)
 
3/31/2011
 
12/31/2010
 
9/30/2010
 
6/30/2010
 
3/31/2010
Assets
 
 
 
 
 
 
 
 
 
Rental property
 
 
 
 
 
 
 
 
 
 
 
 
 
Land
$
141,577
 
 
$
141,577
 
 
$
141,576
 
 
$
141,575
 
 
$
142,822
 
Buildings
1,441,260
 
 
1,411,404
 
 
1,353,171
 
 
1,343,155
 
 
1,360,010
 
Construction in progress
2,590
 
 
23,233
 
 
58,952
 
 
39,883
 
 
19,557
 
Total rental property
1,585,427
 
 
1,576,214
 
 
1,553,699
 
 
1,524,613
 
 
1,522,389
 
Accumulated depreciation
(462,942
)
 
(453,145
)
 
(438,955
)
 
(425,168
)
 
(432,276
)
Total rental property - net
1,122,485
 
 
1,123,069
 
 
1,114,744
 
 
1,099,445
 
 
1,090,113
 
Cash and cash equivalents
731
 
 
5,758
 
 
2,835
 
 
3,453
 
 
3,197
 
Rental property held for sale
 
 
723
 
 
424
 
 
1,921
 
 
 
Investments in unconsolidated joint ventures
5,861
 
 
6,386
 
 
7,064
 
 
7,570
 
 
8,151
 
Deferred lease and intangible costs, net
28,090
 
 
29,317
 
 
29,381
 
 
30,966
 
 
32,978
 
Deferred debt origination costs, net
7,165
 
 
7,593
 
 
3,984
 
 
4,158
 
 
2,577
 
Prepaids and other assets
53,912
 
 
44,088
 
 
39,127
 
 
31,627
 
 
31,889
 
Total assets
$
1,218,244
 
 
$
1,216,934
 
 
$
1,197,559
 
 
$
1,179,140
 
 
$
1,168,905
 
Liabilities & equity
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior, unsecured notes, net of discount
$
554,670
 
 
$
554,616
 
 
$
554,515
 
 
$
554,415
 
 
$
256,412
 
Unsecured term loan
 
 
 
 
 
 
 
 
235,000
 
Unsecured lines of credit
166,300
 
 
160,000
 
 
54,800
 
 
50,800
 
 
93,400
 
Total debt
720,970
 
 
714,616
 
 
609,315
 
 
605,215
 
 
584,812
 
Construction trade payables
30,984
 
 
31,831
 
 
31,051
 
 
30,829
 
 
22,381
 
Accounts payable & accruals
33,503
 
 
31,594
 
 
40,060
 
 
22,747
 
 
28,544
 
Other liabilities
16,409
 
 
16,998
 
 
17,084
 
 
17,286
 
 
25,657
 
Total liabilities
801,866
 
 
795,039
 
 
697,510
 
 
676,077
 
 
661,394
 
Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Tanger Factory Outlet Centers, Inc. equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Preferred shares
 
 
 
 
75,000
 
 
75,000
 
 
75,000
 
Common shares
813
 
 
810
 
 
810
 
 
810
 
 
810
 
Paid in capital
606,121
 
 
604,359
 
 
600,408
 
 
598,865
 
 
597,563
 
Accumulated distributions in excess of net income
(246,372
)
 
(240,024
)
 
(233,387
)
 
(229,298
)
 
(217,076
)
Accum. other comprehensive income (loss)
1,754
 
 
1,784
 
 
1,828
 
 
1,884
 
 
(5,169
)
Total Tanger Factory Outlet Centers, Inc. equity
362,316
 
 
366,929
 
 
444,659
 
 
447,261
 
 
451,128
 
Noncontrolling interest
54,062
 
 
54,966
 
 
55,390
 
 
55,802
 
 
56,383
 
Total equity
416,378
 
 
421,895
 
 
500,049
 
 
503,063
 
 
507,511
 
Total liabilities and equity
$
1,218,244
 
 
$
1,216,934
 
 
$
1,197,559
 
 
$
1,179,140
 
 
$
1,168,905
 
 
 

11
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Consolidated Statements of Operations (dollars and shares in thousands)
 
Three Months Ended
 
YTD
 
3/31/11
 
12/31/10
 
9/30/10
 
6/30/10
 
3/31/10
 
3/31/11
 
3/31/10
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
Base rentals
$
46,219
 
 
$
46,654
 
 
$
44,857
 
 
$
43,968
 
 
$
43,497
 
 
$
46,219
 
 
$
43,497
 
Percentage rentals
1,391
 
 
3,651
 
 
1,910
 
 
1,048
 
 
1,305
 
 
1,391
 
 
1,305
 
Expense reimbursements
21,205
 
 
22,540
 
 
20,139
 
 
18,429
 
 
19,519
 
 
21,205
 
 
19,519
 
Other income
1,924
 
 
2,648
 
 
2,567
 
 
1,850
 
 
1,721
 
 
1,924
 
 
1,721
 
Total revenues
70,739
 
 
75,493
 
 
69,473
 
 
65,295
 
 
66,042
 
 
70,739
 
 
66,042
 
Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
24,108
 
 
26,223
 
 
22,567
 
 
21,758
 
 
22,349
 
 
24,108
 
 
22,349
 
General & administrative
6,767
 
 
6,721
 
 
6,403
 
 
5,963
 
 
5,466
 
 
6,767
 
 
5,466
 
Acquisition costs
567
 
 
83
 
 
 
 
 
 
 
 
567
 
 
 
Abandoned development costs
158
 
 
 
 
 
 
365
 
 
 
 
158
 
 
 
Impairment charge
 
 
 
 
 
 
 
 
735
 
 
 
 
735
 
Depreciation and amortization
17,965
 
 
17,651
 
 
16,805
 
 
17,109
 
 
26,474
 
 
17,965
 
 
26,474
 
Total expenses
49,565
 
 
50,678
 
 
45,775
 
 
45,195
 
 
55,024
 
 
49,565
 
 
55,024
 
Operating income
21,174
 
 
24,815
 
 
23,698
 
 
20,100
 
 
11,018
 
 
21,174
 
 
11,018
 
Interest expense
(10,325
)
 
(9,454
)
 
(8,767
)
 
(7,951
)
 
(7,948
)
 
(10,325
)
 
(7,948
)
Gain (loss) on early extinguishment of debt
 
 
 
 
 
 
(563
)
 
 
 
 
 
 
Loss on termination of derivatives
 
 
 
 
 
 
(6,142
)
 
 
 
 
 
 
Income before equity in earnings (losses) of unconsolidated joint ventures
10,849
 
 
15,361
 
 
14,931
 
 
5,444
 
 
3,070
 
 
10,849
 
 
3,070
 
Equity in earnings (losses) of unconsolidated joint ventures
(32
)
 
(270
)
 
(75
)
 
(51
)
 
(68
)
 
(32
)
 
(68
)
Income from continuing operations
10,817
 
 
15,091
 
 
14,856
 
 
5,393
 
 
3,002
 
 
10,817
 
 
3,002
 
Discontinued operations
 
 
5
 
 
(103
)
 
(1
)
 
1
 
 
 
 
1
 
Net income
10,817
 
 
15,096
 
 
14,753
 
 
5,392
 
 
3,003
 
 
10,817
 
 
3,003
 
Noncontrolling interest
(1,419
)
 
(1,507
)
 
(1,754
)
 
(524
)
 
(210
)
 
(1,419
)
 
(210
)
Net income attributable to the Company
9,398
 
 
13,589
 
 
12,999
 
 
4,868
 
 
2,793
 
 
9,398
 
 
2,793
 
Less applicable preferred share dividends
 
 
(1,078
)
 
(1,406
)
 
(1,407
)
 
(1,406
)
 
 
 
(1,406
)
Less original issuance costs related to redeemed preferred shares
 
 
(2,539
)
 
 
 
 
 
 
 
 
 
 
Allocation to participating securities
(192
)
 
(144
)
 
(142
)
 
(143
)
 
(169
)
 
(192
)
 
(169
)
Net income available to common shareholders
$
9,206
 
 
$
9,828
 
 
$
11,451
 
 
$
3,318
 
 
$
1,218
 
 
$
9,206
 
 
$
1,218
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

12
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

 
Three Months Ended
 
YTD
 
3/31/11
 
12/31/10
 
9/30/10
 
6/30/10
 
3/31/10
 
3/31/11
 
3/31/10
Basic earnings per common share:
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from continuing operations
$
0.11
 
 
$
0.12
 
 
$
0.14
 
 
$
0.04
 
 
$
0.02
 
 
$
0.11
 
 
$
0.02
 
Discontinued operations
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
0.11
 
 
$
0.12
 
 
$
0.14
 
 
$
0.04
 
 
$
0.02
 
 
$
0.11
 
 
$
0.02
 
Diluted earnings per common share:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income from continuing operations
$
0.11
 
 
$
0.12
 
 
$
0.14
 
 
$
0.04
 
 
$
0.02
 
 
$
0.11
 
 
$
0.02
 
Discontinued operations
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
0.11
 
 
$
0.12
 
 
$
0.14
 
 
$
0.04
 
 
$
0.02
 
 
$
0.11
 
 
$
0.02
 
Weighted average common shares:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
80,353
 
 
80,256
 
 
80,225
 
 
80,206
 
 
80,060
 
 
80,353
 
 
80,060
 
Diluted
80,552
 
 
80,445
 
 
80,402
 
 
80,343
 
 
80,236
 
 
80,552
 
 
80,236
 
 

13
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

FFO and FAD Analysis (dollars and shares in thousands)
 
Three Months Ended
 
YTD
 
3/31/11
 
12/31/10
 
9/30/10
 
6/30/10
 
3/31/10
 
3/31/11
 
3/31/10
Funds from operations:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
10,817
 
 
$
15,096
 
 
$
14,753
 
 
$
5,392
 
 
$
3,003
 
 
$
10,817
 
 
$
3,003
 
Adjusted for -
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization uniquely significant to real estate - wholly-owned discontinued operations
 
 
 
 
 
 
34
 
 
53
 
 
 
 
53
 
Depreciation and amortization uniquely significant to real estate - wholly-owned
17,807
 
 
17,508
 
 
16,675
 
 
16,984
 
 
26,359
 
 
17,807
 
 
26,359
 
Depreciation and amortization uniquely significant to real estate - joint ventures
1,306
 
 
1,312
 
 
1,289
 
 
1,280
 
 
1,265
 
 
1,306
 
 
1,265
 
Funds from operations
29,930
 
 
33,916
 
 
32,717
 
 
23,690
 
 
30,680
 
 
29,930
 
 
30,680
 
Preferred share dividends
 
 
(1,078
)
 
(1,406
)
 
(1,407
)
 
(1,406
)
 
 
 
(1,406
)
Original issuance costs related to redeemed preferred shares
 
 
(2,539
)
 
 
 
 
 
 
 
 
 
 
Allocation to participating securities
(310
)
 
(242
)
 
(247
)
 
(177
)
 
(268
)
 
(310
)
 
(268
)
Funds from operations available to common shareholders
$
29,620
 
 
$
30,057
 
 
$
31,064
 
 
$
22,106
 
 
$
29,006
 
 
$
29,620
 
 
$
29,006
 
Funds from operations per share
$
0.32
 
 
$
0.32
 
 
$
0.34
 
 
$
0.24
 
 
$
0.31
 
 
$
0.32
 
 
$
0.31
 
Funds available for distribution to common shareholders:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Funds from operations
$
29,620
 
 
$
30,057
 
 
$
31,064
 
 
$
22,106
 
 
$
29,006
 
 
$
29,620
 
 
$
29,006
 
Adjusted for -
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Original issuance costs related to redeemed preferred shares
 
 
2,539
 
 
 
 
 
 
 
 
 
 
 
Corporate depreciation excluded above
158
 
 
143
 
 
130
 
 
125
 
 
115
 
 
158
 
 
115
 
Amortization of finance costs
466
 
 
370
 
 
259
 
 
315
 
 
342
 
 
466
 
 
342
 
Amortization of net debt discount (premium)
23
 
 
(372
)
 
(21
)
 
4
 
 
214
 
 
23
 
 
214
 
Gain (loss) on early extinguishment of debt
 
 
 
 
 
 
563
 
 
 
 
 
 
 
Loss on termination of derivatives
 
 
 
 
 
 
6,142
 
 
 
 
 
 
 
Impairment charge
 
 
 
 
 
 
111
 
 
735
 
 
 
 
735
 
Amortization of share-based compensation
1,798
 
 
1,515
 
 
1,437
 
 
1,363
 
 
1,140
 
 
1,798
 
 
1,140
 
Straight line rent adjustment
(793
)
 
(506
)
 
(767
)
 
(669
)
 
(734
)
 
(793
)
 
(734
)
Market rent adjustment
(155
)
 
(374
)
 
(195
)
 
(216
)
 
(165
)
 
(155
)
 
(165
)
2nd generation tenant allowances
(2,443
)
 
(5,145
)
 
(4,797
)
 
(1,328
)
 
(1,721
)
 
(2,443
)
 
(1,721
)
Capital improvements
(1,598
)
 
(2,480
)
 
(2,531
)
 
(1,309
)
 
(1,600
)
 
(1,598
)
 
(1,600
)
Funds available for distribution
$
27,076
 
 
$
25,747
 
 
$
24,579
 
 
$
27,207
 
 
$
27,332
 
 
$
27,076
 
 
$
27,332
 
Funds available for distribution per share
$
0.29
 
 
$
0.28
 
 
$
0.27
 
 
$
0.29
 
 
$
0.3
 
 
$
0.29
 
 
$
0.30
 
Dividends paid per share
$
0.1938
 
 
$
0.1938
 
 
$
0.1938
 
 
$
0.1938
 
 
$
0.1913
 
 
$
0.1938
 
 
$
0.1913
 
FFO payout ratio
61
%
 
61
%
 
58
%
 
81
%
 
61
%
 
61
%
 
61
%
FAD payout ratio
67
%
 
69
%
 
72
%
 
67
%
 
64
%
 
67
%
 
64
%
Diluted weighted average common shs.
92,685
 
 
92,578
 
 
92,535
 
 
92,476
 
 
92,369
 
 
92,685
 
 
92,369
 

14
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Unconsolidated Joint Venture Information - All
Summary Balance Sheets (dollars in thousands)
 
3/31/2011
 
12/31/2010
 
9/30/2010
 
6/30/2010
 
3/31/2010
 
Tanger's Share as of 3/31/11
Assets
 
 
 
 
 
 
 
 
 
 
 
Investment properties at cost - net
$
285,332
 
 
$
283,902
 
 
$
287,365
 
 
$
289,587
 
 
$
292,105
 
 
$
100,032
 
Cash and cash equivalents
14,697
 
 
13,838
 
 
10,966
 
 
9,020
 
 
6,937
 
 
5,590
 
Deferred lease costs, net
3,011
 
 
2,563
 
 
2,707
 
 
2,862
 
 
3,005
 
 
1,049
 
Deferred debt origination costs, net
1,172
 
 
1,427
 
 
1,681
 
 
1,937
 
 
2,192
 
 
413
 
Other assets
7,349
 
 
6,291
 
 
6,511
 
 
6,697
 
 
5,878
 
 
2,622
 
Total assets
$
311,561
 
 
$
308,021
 
 
$
309,230
 
 
$
310,103
 
 
$
310,117
 
 
$
109,706
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities & Owners' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage payable
$
294,034
 
 
$
294,034
 
 
$
294,034
 
 
$
294,034
 
 
$
292,468
 
 
$
102,136
 
Construction trade payables
4,710
 
 
341
 
 
1,213
 
 
878
 
 
1,845
 
 
1,596
 
Accounts payable & other liabilities
4,281
 
 
4,810
 
 
3,729
 
 
3,991
 
 
3,568
 
 
1,596
 
Total liabilities
303,025
 
 
299,185
 
 
298,976
 
 
298,903
 
 
297,881
 
 
105,328
 
Owners' equity
8,536
 
 
8,836
 
 
10,254
 
 
11,200
 
 
12,236
 
 
4,378
 
Total liabilities & owners' equity
$
311,561
 
 
$
308,021
 
 
$
309,230
 
 
$
310,103
 
 
$
310,117
 
 
$
109,706
 
Summary Statements of Operations (dollars in thousands)
 
Three Months Ended
 
YTD
 
3/31/11
 
12/31/10
 
9/30/10
 
6/30/10
 
3/31/10
 
3/31/11
 
3/31/10
Revenues
$
9,562
 
 
$
9,691
 
 
$
9,632
 
 
$
9,261
 
 
$
9,274
 
 
$
9,562
 
 
$
9,274
 
Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
4,101
 
 
5,187
 
 
4,575
 
 
4,200
 
 
4,210
 
 
4,101
 
 
4,210
 
General & administrative
187
 
 
(11
)
 
107
 
 
72
 
 
287
 
 
187
 
 
287
 
Depreciation & amortization
3,611
 
 
3,635
 
 
3,567
 
 
3,546
 
 
3,497
 
 
3,611
 
 
3,497
 
Total expenses
7,899
 
 
8,811
 
 
8,249
 
 
7,818
 
 
7,994
 
 
7,899
 
 
7,994
 
Operating income
1,663
 
 
880
 
 
1,383
 
 
1,443
 
 
1,280
 
 
1,663
 
 
1,280
 
Interest expense
1,803
 
 
1,785
 
 
1,771
 
 
1,717
 
 
1,674
 
 
1,803
 
 
1,674
 
Net loss
$
(140
)
 
$
(905
)
 
$
(388
)
 
$
(274
)
 
$
(394
)
 
$
(140
)
 
$
(394
)
Tanger's share of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total revenues less property operating and general & administrative expenses ("NOI")
$
1,912
 
 
$
1,676
 
 
$
1,842
 
 
$
1,842
 
 
$
1,791
 
 
$
1,912
 
 
$
1,791
 
Net income (loss)
$
(32
)
 
$
(270
)
 
$
(75
)
 
$
(51
)
 
$
(68
)
 
$
(32
)
 
$
(68
)
Depreciation (real estate related)
$
1,306
 
 
$
1,312
 
 
$
1,289
 
 
$
1,280
 
 
$
1,265
 
 
$
1,306
 
 
$
1,265
 

15
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Unconsolidated Joint Venture Information - Wisconsin Dells
Summary Balance Sheets (dollars in thousands)
 
3/31/2011
 
12/31/2010
 
9/30/2010
 
6/30/2010
 
3/31/2010
 
Tanger's Share as of 3/31/11
Assets
 
 
 
 
 
 
 
 
 
 
 
Investment properties at cost - net
$
29,528
 
 
$
29,968
 
 
$
30,430
 
 
$
31,004
 
 
$
31,541
 
 
$
14,764
 
Cash and cash equivalents
4,095
 
 
4,253
 
 
3,901
 
 
3,702
 
 
4,050
 
 
2,048
 
Deferred lease costs, net
269
 
 
210
 
 
239
 
 
286
 
 
305
 
 
135
 
Deferred debt origination costs, net
134
 
 
153
 
 
172
 
 
191
 
 
210
 
 
67
 
Other assets
781
 
 
723
 
 
594
 
 
602
 
 
626
 
 
391
 
Total assets
$
34,807
 
 
$
35,307
 
 
$
35,336
 
 
$
35,785
 
 
$
36,732
 
 
$
17,405
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities & Owners' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage payable
$
24,750
 
 
$
24,750
 
 
$
24,750
 
 
$
24,750
 
 
$
25,250
 
 
$
12,375
 
Construction trade payables
158
 
 
106
 
 
 
 
46
 
 
58
 
 
79
 
Accounts payable & other liabilities
954
 
 
1,030
 
 
734
 
 
844
 
 
906
 
 
478
 
Total liabilities
25,862
 
 
25,886
 
 
25,484
 
 
25,640
 
 
26,214
 
 
12,932
 
Owners' equity
8,945
 
 
9,421
 
 
9,852
 
 
10,145
 
 
10,518
 
 
4,473
 
Total liabilities & owners' equity
$
34,807
 
 
$
35,307
 
 
$
35,336
 
 
$
35,785
 
 
$
36,732
 
 
$
17,405
 
Summary Statements of Operations (dollars in thousands)
 
Three Months Ended
 
YTD
 
3/31/11
 
12/31/10
 
9/30/10
 
6/30/10
 
3/31/10
 
3/31/11
 
3/31/10
Revenues
$
1,801
 
 
$
1,793
 
 
$
1,822
 
 
$
1,715
 
 
$
1,923
 
 
$
1,801
 
 
$
1,923
 
Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
805
 
 
770
 
 
665
 
 
643
 
 
716
 
 
805
 
 
716
 
General & administrative
22
 
 
5
 
 
2
 
 
3
 
 
9
 
 
22
 
 
9
 
Depreciation & amortization
626
 
 
619
 
 
618
 
 
615
 
 
613
 
 
626
 
 
613
 
Total expenses
1,453
 
 
1,394
 
 
1,285
 
 
1,261
 
 
1,338
 
 
1,453
 
 
1,338
 
Operating income
348
 
 
399
 
 
537
 
 
454
 
 
585
 
 
348
 
 
585
 
Interest expense
225
 
 
229
 
 
230
 
 
227
 
 
225
 
 
225
 
 
225
 
Net income
$
123
 
 
$
170
 
 
$
307
 
 
$
227
 
 
$
360
 
 
$
123
 
 
$
360
 
Tanger's share of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total revenues less property operating and general & administrative expenses ("NOI")
$
487
 
 
$
509
 
 
$
578
 
 
$
534
 
 
$
599
 
 
$
487
 
 
$
599
 
Net income
$
70
 
 
$
92
 
 
$
163
 
 
$
124
 
 
$
188
 
 
$
70
 
 
$
188
 
Depreciation (real estate related)
$
304
 
 
$
302
 
 
$
300
 
 
$
297
 
 
$
298
 
 
$
304
 
 
$
298
 

16
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Unconsolidated Joint Venture Information - Deer Park
Summary Balance Sheets (dollars in thousands)
 
3/31/2011
 
12/31/2010
 
9/30/2010
 
6/30/2010
 
3/31/2010
 
Tanger's Share as of 3/31/11
Assets
 
 
 
 
 
 
 
 
 
 
 
Investment properties at cost - net
$
255,804
 
 
$
253,934
 
 
$
256,935
 
 
$
258,583
 
 
$
260,413
 
 
$
85,268
 
Cash and cash equivalents
10,552
 
 
9,585
 
 
7,065
 
 
5,318
 
 
2,865
 
 
3,517
 
Deferred lease costs, net
2,742
 
 
2,352
 
 
2,468
 
 
2,576
 
 
2,699
 
 
914
 
Deferred debt origination costs, net
1,038
 
 
1,275
 
 
1,509
 
 
1,746
 
 
1,983
 
 
346
 
Prepaids and other assets
6,318
 
 
5,568
 
 
5,917
 
 
6,095
 
 
5,252
 
 
2,106
 
Total assets
$
276,454
 
 
$
272,714
 
 
$
273,894
 
 
$
274,318
 
 
$
273,212
 
 
$
92,151
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities & Owners' Equity
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage payable
$
269,284
 
 
$
269,284
 
 
$
269,284
 
 
$
269,284
 
 
$
267,218
 
 
$
89,761
 
Construction trade payables
4,552
 
 
235
 
 
1,213
 
 
832
 
 
1,785
 
 
1,517
 
Accounts payable & other liabilities
3,277
 
 
3,780
 
 
2,995
 
 
3,147
 
 
2,662
 
 
1,093
 
Total liabilities
277,113
 
 
273,299
 
 
273,492
 
 
273,263
 
 
271,665
 
 
92,371
 
Owners' equity
(659
)
 
(585
)
 
402
 
 
1,055
 
 
1,547
 
 
(220
)
Total liabilities & owners' equity
$
276,454
 
 
$
272,714
 
 
$
273,894
 
 
$
274,318
 
 
$
273,212
 
 
$
92,151
 
Summary Statements of Operations (dollars in thousands)
 
Three Months Ended
 
YTD
 
3/31/11
 
12/31/10
 
9/30/10
 
6/30/10
 
3/31/10
 
3/31/11
 
3/31/10
Revenues
$
7,761
 
 
$
7,898
 
 
$
7,810
 
 
$
7,546
 
 
$
7,351
 
 
$
7,761
 
 
$
7,351
 
Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
3,296
 
 
4,417
 
 
3,910
 
 
3,557
 
 
3,494
 
 
3,296
 
 
3,494
 
General & administrative
115
 
 
(16
)
 
105
 
 
69
 
 
278
 
 
115
 
 
278
 
Depreciation & amortization
2,985
 
 
3,016
 
 
2,949
 
 
2,931
 
 
2,884
 
 
2,985
 
 
2,884
 
Total expenses
6,396
 
 
7,417
 
 
6,964
 
 
6,557
 
 
6,656
 
 
6,396
 
 
6,656
 
Operating income
1,365
 
 
481
 
 
846
 
 
989
 
 
695
 
 
1,365
 
 
695
 
Interest expense
1,578
 
 
1,556
 
 
1,541
 
 
1,490
 
 
1,449
 
 
1,578
 
 
1,449
 
Net loss
$
(213
)
 
$
(1,075
)
 
$
(695
)
 
$
(501
)
 
$
(754
)
 
$
(213
)
 
$
(754
)
Tanger's share of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total revenues less property operating and general & administrative expenses ("NOI")
$
1,450
 
 
$
1,167
 
 
$
1,264
 
 
$
1,308
 
 
$
1,192
 
 
$
1,450
 
 
$
1,192
 
Net loss
$
(77
)
 
$
(364
)
 
$
(238
)
 
$
(172
)
 
$
(258
)
 
$
(77
)
 
$
(258
)
Depreciation (real estate related)
$
1,001
 
 
$
1,012
 
 
$
989
 
 
$
983
 
 
$
967
 
 
$
1,001
 
 
$
967
 
 

17
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Debt Outstanding Summary (dollars in thousands)
As of March 31, 2011
 
Principal
Balance
 
Interest
Rate
 
Maturity
Date
Unsecured debt:
 
 
 
 
 
 
Unsecured lines of credit (1)
$
166,300
 
 
Libor + 1.90%
 
 
11/29/2013
2015 Senior unsecured notes
250,000
 
 
6.15
%
 
11/15/2015
2026 Senior unsecured exchangeable notes (2)
7,160
 
 
3.75
%
 
8/18/2011
2020 Senior unsecured notes
300,000
 
 
6.125
%
 
6/1/2020
Net debt discounts
(2,490
)
 
 
 
 
 
Total consolidated debt
$
720,970
 
 
 
 
 
 
Tanger's share of unconsolidated JV debt:
 
 
 
 
 
 
 
Wisconsin Dells (3)
12,375
 
 
Libor + 3.00%
 
 
12/18/2012
Deer Park (4)
89,761
 
 
Libor + 1.375 - 3.50%
 
 
5/17/2011
Total Tanger's share of unconsolidated JV debt
$
102,136
 
 
 
 
 
 
(1)
The Company has an unsecured, syndicated credit line with a borrowing capacity totaling $385.0 million and a separate cash management line of credit with a borrowing capacity of $15.0 million with one of the participants in the syndication. Both lines expire on November 29, 2013. Facility fees of 40 basis points annually are charged in arrears based on the amount of the commitment.
(2)
On January 1, 2009, we retrospectively adopted new guidance related to the accounting for convertible debt instruments that may be settled in cash upon conversion (including partial cash settlement). This new guidance required us to bifurcate the notes into debt and equity components based on the fair value of the notes independent of the conversion feature as of the date of issuance in August 2006. As a result of this adoption, the bonds were recorded with a debt discount based on a market interest rate of 6.11%. At March 31, 2011, the unamortized discount on the remaining $7.2 million in exchangeable notes totaled $62,000. Our exchangeable notes issued during 2006 mature in 2026. They are displayed in the above table with a 2011 maturity date as this is the first date that the noteholders can require us to repurchase the notes without the occurrence of specified events. In addition, because our Common Share price exceeded the "Exchange Trigger Price", as defined in the supplemental indenture, holders of the notes may presently exercise their exchange rights. See Footnote 1 on page 19.
(3)
In December 2009, we closed on the refinancing of the Tanger Wisconsin Dells mortgage loan. The new loan has a term of three years with an interest rate of LIBOR plus 300 basis points.
(4)
In May 2007, the joint venture entered into a four-year, interest-only construction loan facility with a one-year maturity extension option. The facility includes a senior loan, with an interest rate of LIBOR plus 137.5 basis points, and a mezzanine loan, with an interest rate of LIBOR plus 350 basis points. As of March 31, 2011, the outstanding principal balances of the senior and mezzanine loans were $252.0 million and $15.0 million, respectively, and $17.0 million was available for funding of additional construction draw requests under the senior loan facility. In February 2009, the joint venture entered into an interest rate cap agreement on a nominal amount of $240.0 million which became effective June 1, 2009. The derivative contract puts a cap of 4% on the LIBOR index and expires on April 1, 2011. In June 2008, the joint venture entered into an interest-only mortgage loan agreement for a warehouse adjacent to the property with an interest rate of LIBOR plus 185 basis points and a maturity of May 17, 2011. As of March 31, 2011, the outstanding principal balance under the warehouse mortgage was $2.3 million.
 

18
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Future Scheduled Principal Payments (dollars in thousands)
As of March 31, 2011
Year
Tanger
Consolidated
Payments
 
Tanger's Share
of Unconsolidated
JV Payments
 
Total
Scheduled
Payments
2011 (1)
$
7,160
 
 
$
89,761
 
 
$
96,921
 
2012
 
 
12,375
 
 
12,375
 
2013
166,300
 
 
 
 
166,300
 
2014
 
 
 
 
 
2015
250,000
 
 
 
 
250,000
 
2016
 
 
 
 
 
2017
 
 
 
 
 
2018
 
 
 
 
 
2019
 
 
 
 
 
2020 & thereafter
300,000
 
 
 
 
300,000
 
 
$
723,460
 
 
$
102,136
 
 
$
825,596
 
Net Discount on Debt
(2,490
)
 
 
 
(2,490
)
 
$
720,970
 
 
$
102,136
 
 
$
823,106
 
Senior Unsecured Notes Financial Covenants (2)
As of March 31, 2011
 
Required
 
Actual
 
Compliance
Total Consolidated Debt to Adjusted Total Assets
<60%
 
42
%
 
Yes
Total Secured Debt to Adjusted Total Assets
<40%
 
%
 
Yes
Total Unencumbered Assets to Unsecured Debt
>135%
 
238
%
 
Yes
Consolidated Income Available for Debt Service to Annual Debt Service Charge
>1.5
 
4.6
 
 
Yes
(1)
Included in this amount is $7.2 million which represents our exchangeable, senior unsecured notes issued in August 2006. On and after August 18, 2011, holders may exchange their notes for cash in an amount equal to the lesser of the exchange value and the aggregate principal amount of the notes to be exchanged, and, at our option, Company common shares, cash or a combination thereof for any excess. Note holders may exchange their notes prior to August 18, 2011 only upon the occurrence of specified events. In addition, on August 18, 2011, August 15, 2016 or August 15, 2021, note holders may require us to repurchase the notes for an amount equal to the principal amount of the notes plus any accrued and unpaid interest thereon. The notes are shown with a 2011 maturity as this is the first date that the noteholders can require us to repurchase the notes without the occurrence of specified events.
For the quarters ending March 31, 2011 and June 30, 2011, note holders could, and presently may, exercise their exchange rights as a result of our Common Share price exceeding the "Exchange Trigger Price" as defined in the supplement indenture for the notes.
(2)
For a complete listing of all Debt Covenants related to the Company's Senior Unsecured Notes, as well as definitions of the above terms, please refer to the Company's filings with the Securities and Exchange Commission.
 

19
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11

 

Investor Information
  
Tanger Outlet Centers welcomes any questions or comments from shareholders, analysts, investment managers, media and prospective investors. Please address all inquiries to our Investor Relations Department.
Tanger Factory Outlet Centers, Inc.
Investor Relations
Phone:
(336) 856-6021
Fax:
(336) 297-0931
e-mail:
tangermail@tangeroutlet.com
Mail:
Tanger Factory Outlet Centers, Inc.
 
3200 Northline Avenue
 
Suite 360
 
Greensboro, NC 27408
 

20
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/11
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