0000899715-13-000096.txt : 20130430 0000899715-13-000096.hdr.sgml : 20130430 20130430161232 ACCESSION NUMBER: 0000899715-13-000096 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20130430 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20130430 DATE AS OF CHANGE: 20130430 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: 13797605 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 a8kpressreleasemarch312013.htm 8-K 8K Press Release March 31 2013


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 30, 2013

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 30, 2013, 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, 2013. 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 30, 2013, the Company made publicly available on its website, www.tangeroutlet.com, certain supplemental operating and financial information for the quarter ended March 31, 2013. 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, 2013.

Exhibit 99.2
Supplemental operating and financial information of the Company as of and for the quarter ended March 31, 2013.

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 30, 2013


TANGER FACTORY OUTLET CENTERS, INC.

By:    /s/ Frank C. Marchisello, Jr.
Frank C. Marchisello, Jr.
Executive Vice President, Chief Financial Officer





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, 2013.
 
 
 
99.2
 
Supplemental operating and financial information of the Company as of and for the quarter ended March 31, 2013.



EX-99.1 2 skt8kex991march312013.htm PRESS RELEASE SKT 8K EX 99.1 March 31 2013


EXHIBIT 99.1

News Release
                

TANGER REPORTS FIRST QUARTER 2013 RESULTS
Funds From Operations Per Share Increases 16.7%
Consolidated Portfolio 98.0% Occupied


Greensboro, NC, April 30, 2013, 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, increased 15.1% for the three months ended March 31, 2013 to $41.0 million, compared to FFO of $35.6 million for the three months ended March 31, 2012. On a per share basis, FFO for the three months ended March 31, 2013 increased 16.7% to $0.42 per share, compared to $0.36 per share for the three months ended March 31, 2012.

"2013 is off to a healthy start, with FFO growth driven by the expansion of our footprint by 8.1% as a result of the addition of 4 new joint venture properties in the U.S. and Canada during the fourth quarter of last year and a 3.9% increase in same center net operating income throughout our consolidated portfolio. In addition, quarter-end occupancy increased 70 basis points year over year to 98.0%, compared to 97.3% last year," commented Steven B. Tanger, President and Chief Executive Officer. "Earlier this month, we announced a 7.1% increase in the annual dividend on our common shares, which marked our twentieth consecutive annual increase," he added.

FFO for all periods shown was impacted by a number of charges as described in the summary below (in thousands, except per share amounts):
 
Three months ended
 
March 31,
 
2013
2012
FFO as reported
$
41,013

$
35,640

As adjusted for:
 
 
 
Acquisition costs
179


 
AFFO adjustments from unconsolidated joint ventures (1)
211

686

 
Impact of above adjustments to the allocation of earnings to participating securities
(5
)
(6
)
Adjusted FFO ("AFFO")
$
41,398

$
36,320

Diluted weighted average common shares
98,798

98,690

AFFO per share
$
0.42

$
0.37

(1)
Includes our share of acquisition costs, abandoned development costs and gain on early extinguishment of debt from unconsolidated joint ventures.

1




Net income available to common shareholders for the three months ended March 31, 2013 increased 91.3% to $15.2 million or $0.16 per share, as compared to net income of $8.0 million, or $0.09 per share for the three months ended March 31, 2012. Net income available to common shareholders for the above periods was also impacted by the charges described above.

Net income, FFO and AFFO per share are on a diluted basis. FFO and AFFO are supplemental non-GAAP financial measures used in the real estate industry to measure and compare the operating performance of real estate companies. Complete reconciliations containing adjustments from GAAP net income to FFO and to AFFO are included in this release.
First Quarter Highlights
Same center net operating income increased 3.9% during the quarter, marking the 33rd consecutive quarter of same center net operating income growth
21.2% blended increase in average base rental rates on renewed and released space throughout the consolidated portfolio (23.3% excluding approximately 61,000 square feet of space released to magnet tenants to upsize existing high performing stores)
Period-end consolidated portfolio occupancy rate of 98.0% at March 31, 2013, up from 97.3% at March 31, 2012
Comparable tenant sales for the consolidated portfolio increased 2.3% to $380 per square foot for the twelve months ended March 31, 2013 (and increased 3.2% excluding 8 centers that experienced closings of a day or more related to Hurricane Sandy during the fourth quarter of 2012)
Comparable tenant sales for the consolidated portfolio increased 4.9% for the three months ended March 31, 2013
Debt-to-total market capitalization ratio of 23.3% as of March 31, 2013, compared to 26.1% last year
Interest coverage ratio of 3.95 times, compared to 3.90 times last year
Total market capitalization increased 17.6% to $4.7 billion from $4.0 billion last year
Raised the quarterly common share cash dividend by 7.1% on April 4, 2013, from $0.21 to $0.225, $0.90 per share annualized, representing the 20th consecutive year of increased cash dividends
Completed an approximately 40,000 sf expansion on Tanger Outlets Gonzales in Gonzales, Louisiana
Announced plans to form a partnership with The Peterson Companies for a proposed development of a new Tanger Outlet Center in Clarksburg, Maryland, located 27 miles northwest of Washington, D.C. and 36 miles west of Baltimore

Cash Dividend Increased

On April 4, 2013, Tanger announced that its Board of Directors approved a 7.1% increase in the annual cash dividend on its common shares from $0.84 per share to $0.90 per share. Simultaneously, the Board of Directors declared a quarterly dividend of $0.225 per share for the first quarter ended March 31, 2013, which will be payable on May 15, 2013 to holders of record on April 30, 2013. 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, 2013, Tanger had a total market capitalization of approximately $4.7 billion including $1.1 billion of debt outstanding, equating to a 23.3% debt-to-total market capitalization ratio and the company had $174.9 million outstanding on its $520.0 million in available unsecured lines of credit. During the first quarter of 2013, Tanger maintained an interest coverage ratio of 3.95 times.





2




North American Portfolio Drives Operating Results
During the first quarter of 2013, Tanger executed 321 leases totaling 1,429,000 square feet throughout its consolidated portfolio. Lease renewals accounted for 1,135,000 square feet, which generated an 18.0% increase in average base rental rates. The remaining 294,000 square feet was released at an increase in average base rental rates of 32.2%. Excluding approximately 61,000 square feet of space released to magnet tenants to upsize existing high performing stores, Tanger achieved an increase in average base rental rates of 46.5% on the remaining 233,000 square feet of released space.

Consolidated portfolio same center net operating income increased 3.9% during the three months ended March 31, 2013. Comparable tenant sales for the consolidated portfolio for the twelve months ended March 31, 2013 increased 2.3% to $380 per square foot. For the three months ended March 31, 2013, consolidated comparable tenant sales increased 4.9%. During the fourth quarter of 2012, approximately 25% of the company's consolidated portfolio was affected by closings related to Hurricane Sandy, including Atlantic City, New Jersey; Kittery, Maine; Nags Head, North Carolina; Ocean City, Maryland; Rehoboth Beach, Delaware; Riverhead, New York; Tilton, New Hampshire and Westbrook, Connecticut. Excluding these properties, reported tenant comparable sales for Tanger's consolidated portfolio increased 3.2% for the twelve months ended March 31, 2013.

Investment Activities Provide Potential Future Growth
In early April 2013, Tanger Outlets Gonzales hosted grand opening festivities as this small expansion project neared completion and the first new tenants opened for business. The center was originally developed by Tanger in 1992, and this fully-leased expansion adds approximately 40,000 square feet and enhances the tenant mix of the property with the addition of great brands including American Eagle, Ann Taylor LOFT, Brooks Brothers, J.Crew, Talbots, Under Armour, and others.
Currently under construction, Tanger Outlets National Harbor will be the next Tanger Outlet Center to be delivered to tenants and shoppers. Tanger and its 50/50 joint venture partner, The Peterson Companies, broke ground on the project on November 29, 2012 and expect to open the property in time for the 2013 holiday shopping season. Located within the National Harbor waterfront resort in the Washington D.C. Metro area, the center will be accessible from I-95, I-295, I-495, and the Woodrow Wilson Bridge. The nation's capital welcomes approximately 33 million tourist visitors annually. When complete, the center will include approximately 340,000 square feet and feature approximately 80 brand name and designer outlet stores.

Tanger has a robust pipeline of several other development sites for which current predevelopment activities are ongoing. These projects include planned new developments at Foxwoods Resort Casino in Mashantucket, Connecticut; in Charlotte, North Carolina; Columbus, Ohio; Scottsdale, Arizona; and Kanata, Ontario in the Ottawa market, as well as planned expansions of existing assets in Sevierville, Tennessee; Park City, Utah; Cookstown, Ontario in the northern Toronto market; and in Saint-Sauveur in the Montreal, Quebec market. Adding to the pipeline for future development, Tanger announced on April 16, 2013 plans to form a partnership with The Peterson Companies for a proposed development of a new Tanger Outlet Center in Clarksburg, Maryland, located 27 miles northwest of Washington, D.C. and 36 miles west of Baltimore.
Tanger Expects Solid FFO Per Share In 2013
Based on Tanger's internal budgeting process, the company's view on current market conditions, and the strength and stability of its core portfolio, management currently believes its net income available to common shareholders for 2013 will be between $0.77 and $0.81 per share and its FFO available to common shareholders for 2013 will be between $1.77 and $1.81 per share. 
The company's earnings estimates reflect a projected increase in same-center net operating income of approximately 4%, and average general and administrative expense of approximately $9.5 million to $10.0 million per quarter.  The company's estimates do not include the impact of any rent termination fees, any potential refinancing transactions, the sale of any out parcels of land, or the sale or acquisition of any properties. The following table provides a reconciliation of estimated diluted net income per share to estimated diluted FFO per share:

3




For the year ended December 31, 2013:
 
 
 
Low Range
High Range
Estimated diluted net income per share
$0.77
$0.81
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
$1.00
$1.00
Estimated diluted FFO per share
$1.77
$1.81

First Quarter Conference Call

Tanger will host a conference call to discuss its first quarter 2013 results for analysts, investors and other interested parties on Wednesday, May 1, 2013, at 10 a.m. eastern daylight 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 2013 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 Investor Relations link at www.tangeroutlet.com. A telephone replay of the call will be available from May 1, 2013 at 1:00 p.m. through 11:59 p.m., May 8, 2013 by dialing 1-855-859-2056, conference ID # 31602091. An online archive of the broadcast will also be available through May 8, 2013.

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 43 upscale outlet shopping centers in 26 states coast to coast and in Canada, totaling approximately 12.9 million square feet leased to over 2,700 stores operated by more than 460 different brand name companies. More than 180 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, 2013. 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 and administrative expenses, as well as other statements regarding plans for new developments and expansions, the expected timing of the commencement of construction and the grand openings of the current developments, 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 real estate conditions in the United States and Canada, the company's ability to meet its obligations on existing indebtedness or refinance existing indebtedness on favorable terms, the availability and cost of capital, whether projects in our pipeline convert into successful developments, the company's ability to lease its properties, the company's ability to implement its plans and strategies for joint venture properties that it does not fully control, 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, 2012.




4



TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except per share data)
(Unaudited)
 
 
Three months ended
 
 
March 31,
 
 
2013
 
2012
REVENUES
 
 
 
 
Base rentals (a)
 
$
59,244

 
$
57,219

Percentage rentals
 
2,017

 
1,744

Expense reimbursements
 
25,306

 
23,673

Other income
 
2,122

 
1,607

Total revenues
 
88,689

 
84,243

EXPENSES
 
 
 
 
Property operating
 
28,135

 
26,088

General and administrative
 
9,572

 
10,020

Acquisition costs (b)
 
179

 

Depreciation and amortization
 
22,288

 
25,515

Total expenses
 
60,174

 
61,623

Operating income
 
28,515

 
22,620

Interest expense
 
12,876

 
12,334

Income before equity in earnings (losses) of unconsolidated joint ventures
 
15,639

 
10,286

Equity in earnings (losses) of unconsolidated joint ventures
 
590

 
(1,452
)
Net income
 
16,229

 
8,834

Noncontrolling interests in Operating Partnership
 
(789
)
 
(713
)
Noncontrolling interests in other consolidated partnerships
 
(1
)
 
7

Net income attributable to Tanger Factory Outlet Centers, Inc.
 
15,439

 
8,128

Allocation of earnings to participating securities
 
(194
)
 
(158
)
Net income available to common shareholders of
Tanger Factory Outlet Centers, Inc.
 
$
15,245

 
$
7,970

 
 
 
 
 
Basic earnings per common share:
 
 
 
 
Net income
 
$
0.16

 
$
0.09

 
 
 
 
 
Diluted earnings per common share:
 
 
 
 
Net income
 
$
0.16

 
$
0.09

 
 
 
 
 

a.
Includes straight-line rent and market rent adjustments of $1,228 and $1,345 for the three months ended March 31, 2013 and 2012, respectively.

b.
Represents potential acquisition related expenses incurred for the three months ended March 31, 2013.






5



TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
(Unaudited)

 
March 31,
 
December 31,
 
2013
 
2012
ASSETS
 
 
 
   Rental property
 
 
 
   Land
$
148,002

 
$
148,002

   Buildings, improvements and fixtures
1,802,160

 
1,796,042

   Construction in progress
6,336

 
3,308

 
1,956,498

 
1,947,352

   Accumulated depreciation
(600,713
)
 
(582,859
)
      Total rental property, net
1,355,785

 
1,364,493

   Cash and cash equivalents
2,691

 
10,335

   Investments in unconsolidated joint ventures
133,982

 
126,632

   Deferred lease costs and other intangibles, net
97,328

 
101,040

   Deferred debt origination costs, net
8,534

 
9,083

   Prepaids and other assets
63,353

 
60,842

         Total assets
$
1,661,673

 
$
1,672,425

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Liabilities
 
 
 
   Debt
 
 
 
     Senior, unsecured notes (net of discount of $1,897 and $1,967, respectively)
$
548,103

 
$
548,033

 Unsecured term loans (net of discount of $509 and $547, respectively)
259,491

 
259,453

     Mortgages payable (including premium of $6,085 and $6,362, respectively)
105,346

 
107,745

   Unsecured lines of credit
174,917

 
178,306

      Total debt
1,087,857

 
1,093,537

   Construction trade payables
7,744

 
7,084

   Accounts payable and accrued expenses
37,957

 
41,149

   Other liabilities
16,676

 
16,780

         Total liabilities
1,150,234

 
1,158,550

 
 
 
 
Commitments and contingencies
 
 
 
Equity
 
 
 
Tanger Factory Outlet Centers, Inc.
 
 
 
Common shares, $.01 par value, 300,000,000 shares authorized, 94,415,137 and 94,061,384 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively
944

 
941

   Paid in capital
768,702

 
766,056

   Accumulated distributions in excess of net income
(289,880
)
 
(285,588
)
   Accumulated other comprehensive income
1,179

 
1,200

         Equity attributable to Tanger Factory Outlet Centers, Inc.
480,945

 
482,609

Equity attributable to noncontrolling interests
 
 
 
Noncontrolling interests in Operating Partnership
24,184

 
24,432

Noncontrolling interests in other consolidated partnerships
6,310

 
6,834

         Total equity
511,439

 
513,875

            Total liabilities and equity
$
1,661,673

 
$
1,672,425




6



TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
SUPPLEMENTAL INFORMATION
(in thousands, except per share, state and center information)
(Unaudited)
 
 
Three months ended
 
 
March 31,
 
 
2013
 
2012
FUNDS FROM OPERATIONS (a)
 
 
 
 
Net income
 
$
16,229

 
$
8,834

Adjusted for:
 
 
 
 
Depreciation and amortization uniquely significant to real estate - consolidated
 
22,043

 
25,301

Depreciation and amortization uniquely significant to real estate - unconsolidated joint ventures
 
3,173

 
1,815

Funds from operations (FFO)
 
41,445

 
35,950

FFO attributable to noncontrolling interests in other consolidated partnerships
 
(7
)
 
(2
)
Allocation of earnings to participating securities
 
(425
)
 
(308
)
Funds from operations available to common shareholders
 
$
41,013

 
$
35,640

Funds from operations available to common shareholders per share - diluted
 
$
0.42

 
$
0.36

 
 
 
 
 
WEIGHTED AVERAGE SHARES
 
 
 
 
Basic weighted average common shares
 
93,132

 
89,671

Effect of notional units
 
805

 
1,096

Effect of outstanding options
 
106

 
65

Diluted weighted average common shares (for earnings per share computations)
 
94,043

 
90,832

Exchangeable operating partnership units (b)
 
4,755

 
7,858

Diluted weighted average common shares (for funds from operations per share computations)
 
98,798

 
98,690

 
 
 
 
 
OTHER INFORMATION
 
 
 
 
Gross leasable area open at end of period -
 
 
 
 
Consolidated
 
10,784

 
10,726

Partially owned - unconsolidated
 
2,127

 
1,193

 
 
 
 
 
Outlet centers in operation at end of period -
 
 
 
 
Consolidated
 
36

 
36

Partially owned - unconsolidated
 
7

 
3

 
 
 
 
 
States operated in at end of period (c)
 
24

 
24

Occupancy at end of period (c)
 
98.0
%
 
97.3
%

7





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 one 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, impairment losses on depreciable real estate of consolidated real estate and after adjustments for unconsolidated partnerships and joint ventures, including depreciation and amortization, and impairment losses on investments in unconsolidated joint ventures driven by a measurable decrease in the fair value of depreciable real estate held by the unconsolidated joint ventures. We caution that the calculation of FFO may vary from entity to 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 an 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 (noncontrolling interest in operating partnership) are not dilutive on earnings per share computed in accordance with generally accepted accounting principles.

c.
Excludes the centers in which we have ownership interests in but are held in unconsolidated joint ventures.



    


8
EX-99.2 3 skt8kex992march312013.htm SUPPLEMENT SKT 8K EX 99.2 March 31 2013


Exhibit 99.2
Tanger Factory Outlet Centers, Inc.
  
Supplemental Operating and Financial Data
March 31, 2013


1
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



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, 2012.
  
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 3/31/2013



Table of Contents
Section
 
 
 
Portfolio Data:
 
 
 
Geographic Diversification
Property Summary - Occupancy at End of Each Period Shown
Portfolio Occupancy at the End of Each Period
Major Tenants
Lease Expirations as of March 31, 2013
Leasing Activity
 
 
 
 
Financial Data:
 
 
 
Consolidated Balance Sheets
Consolidated Statements of Operations
FFO and FAD Analysis
Unconsolidated Joint Venture Information
Development Summary
Debt Outstanding Summary
Future Scheduled Principal Payments
Senior Unsecured Notes Financial Covenants
 
 
Investor Information


3
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Geographic Diversification

Consolidated Properties
As of March 31, 2013
State
# of Centers
 
GLA
 
% of GLA
South Carolina
5

 
1,576,873

 
15
%
Pennsylvania
3

 
874,422

 
8
%
New York
1

 
729,734

 
7
%
Georgia
2

 
691,582

 
6
%
Texas
2

 
619,729

 
6
%
Delaware
1

 
568,975

 
5
%
Alabama
1

 
557,228

 
5
%
North Carolina
3

 
505,225

 
5
%
New Jersey
1

 
489,762

 
4
%
Michigan
2

 
437,222

 
4
%
Tennessee
1

 
417,963

 
4
%
Ohio
1

 
411,776

 
4
%
Louisiana
1

 
318,666

 
3
%
Missouri
1

 
302,922

 
3
%
Utah
1

 
298,391

 
3
%
Connecticut
1

 
289,898

 
3
%
Iowa
1

 
277,230

 
2
%
Oregon
1

 
270,212

 
2
%
Illinois
1

 
250,439

 
2
%
New Hampshire
1

 
245,698

 
2
%
Florida
1

 
198,877

 
2
%
Maryland
1

 
197,747

 
2
%
California
1

 
171,300

 
2
%
Maine
2

 
82,286

 
1
%
Total
36

 
10,784,157

 
100
%
Unconsolidated Joint Venture Properties

# of Centers
 
GLA
 
Ownership %
Deer Park, NY
1

 
741,981

 
33.33
%
Texas City, TX
1

 
352,705

 
50.00
%
Glendale, AZ
1

 
332,234

 
58.02
%
Wisconsin Dells, WI
1

 
265,086

 
50.00
%
Bromont, QC
1

 
162,943

 
50.00
%
Cookstown, ON
1

 
155,522

 
50.00
%
Saint-Sauveur, QC
1

 
116,097

 
50.00
%
Total
7

 
2,126,568

 
 

4
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Property Summary - Occupancy at End of Each Period Shown

Consolidated properties
 
 
 
 
 
 
 
 
 
 
Location
Total GLA
3/31/13
 
% Occupied
3/31/13
 
% Occupied
12/31/12
 
% Occupied
9/30/12
 
% Occupied
6/30/12
 
% Occupied
3/31/12
Riverhead, NY
729,734

 
98
%
 
100
%
 
99
%
 
100
%
 
98
%
Rehoboth Beach, DE
568,975

 
98
%
 
100
%
 
100
%
 
99
%
 
100
%
Foley, AL
557,228

 
96
%
 
97
%
 
98
%
 
97
%
 
98
%
Atlantic City, NJ
489,762

 
94
%
 
96
%
 
96
%
 
97
%
 
98
%
San Marcos, TX
441,929

 
99
%
 
100
%
 
100
%
 
100
%
 
99
%
Myrtle Beach Hwy 501, SC
425,247

 
99
%
 
98
%
 
99
%
 
99
%
 
97
%
Sevierville, TN
417,963

 
98
%
 
100
%
 
100
%
 
99
%
 
99
%
Jeffersonville, OH
411,776

 
99
%
 
100
%
 
100
%
 
99
%
 
95
%
Myrtle Beach Hwy 17, SC
402,791

 
100
%
 
100
%
 
99
%
 
100
%
 
99
%
Washington, PA
372,972

 
100
%
 
100
%
 
100
%
 
99
%
 
98
%
Commerce II, GA
370,512

 
100
%
 
100
%
 
100
%
 
100
%
 
98
%
Charleston, SC
365,107

 
97
%
 
100
%
 
99
%
 
96
%
 
97
%
Howell, MI
324,652

 
98
%
 
96
%
 
96
%
 
94
%
 
97
%
Locust Grove, GA
321,070

 
100
%
 
100
%
 
100
%
 
99
%
 
98
%
Mebane, NC
318,910

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Gonzales, LA
318,666

 
99
%
 
100
%
 
100
%
 
100
%
 
99
%
Branson, MO
302,922

 
100
%
 
100
%
 
99
%
 
97
%
 
98
%
Park City, UT
298,391

 
100
%
 
100
%
 
100
%
 
100
%
 
99
%
Westbrook, CT
289,898

 
98
%
 
100
%
 
99
%
 
97
%
 
98
%
Williamsburg, IA
277,230

 
99
%
 
100
%
 
100
%
 
99
%
 
98
%
Lincoln City, OR
270,212

 
98
%
 
99
%
 
98
%
 
97
%
 
95
%
Lancaster, PA
254,002

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Tuscola, IL
250,439

 
94
%
 
91
%
 
91
%
 
90
%
 
90
%
Hershey, PA
247,448

 
100
%
 
100
%
 
99
%
 
100
%
 
97
%
Tilton, NH
245,698

 
100
%
 
100
%
 
100
%
 
99
%
 
99
%
Hilton Head II, SC
206,529

 
97
%
 
100
%
 
100
%
 
100
%
 
100
%
Fort Myers, FL
198,877

 
94
%
 
94
%
 
93
%
 
89
%
 
92
%
Ocean City, MD
197,747

 
89
%
 
93
%
 
93
%
 
89
%
 
91
%
Terrell, TX
177,800

 
97
%
 
96
%
 
94
%
 
94
%
 
94
%
Hilton Head I, SC
177,199

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Barstow, CA
171,300

 
94
%
 
100
%
 
100
%
 
100
%
 
100
%
West Branch, MI
112,570

 
95
%
 
100
%
 
100
%
 
100
%
 
96
%
Blowing Rock, NC
104,154

 
99
%
 
99
%
 
97
%
 
97
%
 
98
%
Nags Head, NC
82,161

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Kittery I, ME
57,667

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Kittery II, ME
24,619

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Total
10,784,157

 
98
%
 
99
%
 
99
%
 
98
%
 
97
%




5
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Unconsolidated joint venture properties
 
 
 
 
 
 
 
 
 
 
Location
Total GLA
3/31/13
 
% Occupied
3/31/13
 
% Occupied
12/31/12
 
% Occupied
9/30/12
 
% Occupied
6/30/12

 
% Occupied
3/31/12

Deer Park, NY
741,981

 
92
%
 
93
%
 
92
%
 
91
%
 
91
%
Texas City, TX
352,705

 
97
%
 
97
%
 
N/A

 
N/A

 
N/A

Glendale, AZ
332,234

 
95
%
 
94
%
 
N/A

 
N/A

 
N/A

Wisconsin Dells, WI
265,086

 
100
%
 
98
%
 
98
%
 
99
%
 
98
%
Bromont, QC
162,943

 
89
%
 
89
%
 
N/A

 
N/A

 
N/A

Cookstown, ON
155,522

 
97
%
 
100
%
 
100
%
 
99
%
 
91
%
Saint-Sauveur, QC
116,097

 
100
%
 
100
%
 
N/A

 
N/A

 
N/A





6
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Portfolio Occupancy at the End of Each Period (1)
(1)
Excludes seven unconsolidated outlet centers. See table on page 4.
(2)
Excludes the occupancy rate at our Hilton Head I, South Carolina center which opened during the first quarter of 2011 and had not yet stabilized.



7
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Major Tenants (1)
Ten Largest Tenants as of March 31, 2013
Tenant
# of
Stores

 
GLA

 
% of
Total GLA

The Gap, Inc.
80

 
853,525

 
7.9
%
Phillips-Van Heusen
128

 
669,500

 
6.2
%
Dress Barn, Inc.
89

 
521,625

 
4.8
%
VF Outlet, Inc.
42

 
375,742

 
3.5
%
Nike
34

 
365,440

 
3.4
%
Adidas
40

 
305,470

 
2.8
%
Ann Taylor
43

 
300,468

 
2.8
%
Polo Ralph Lauren
29

 
286,851

 
2.7
%
Carter's
59

 
276,641

 
2.6
%
Hanesbrands Direct, LLC
41

 
239,503

 
2.2
%
Total of All Listed Above
585

 
4,194,765

 
38.9
%
(1)
Excludes seven unconsolidated outlet centers. See table on page 4.





8
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Lease Expirations as of March 31, 2013


(1)
Excludes seven unconsolidated outlet centers. See table on page 4.

9
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Leasing Activity (1)
 
3/31/2013
 
6/30/2013
 
9/30/2013
 
12/31/2013
 
Year to Date
 
Prior
Year to
Date
Re-tenanted Space:
 
 
 
 
 
 
 
 
 

 
 

Number of leases
90

 

 

 

 
90

 
60

Gross leasable area
293,535

 

 

 

 
293,535

 
220,237

New initial base rent per square foot
$
26.97

 

 

 

 
$
26.97

 
$
30.01

Prior expiring base rent per square foot
$
23.35

 

 

 

 
$
23.35

 
$
20.84

Percent increase
15.5
%
 

 

 

 
15.5
%
 
44.0
%
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
29.76

 

 

 

 
$
29.76

 
$
32.53

Prior straight line base rent per square foot
$
22.52

 

 

 

 
$
22.52

 
$
20.60

Percent increase
32.2
%
 

 

 

 
32.2
%
 
57.9
%
 
 
 
 
 
 
 
 
 
 
 
 
Renewed Space:
 
 
 
 
 
 
 
 
 
 
 
Number of leases
231

 

 

 

 
231

 
188

Gross leasable area
1,135,107

 

 

 

 
1,135,107

 
920,436

New initial base rent per square foot
$
22.37

 

 

 

 
$
22.37

 
$
21.27

Prior expiring base rent per square foot
$
19.99

 

 

 

 
$
19.99

 
$
19.38

Percent increase
11.9
%
 

 

 

 
11.9
%
 
9.7
%
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
23.17

 

 

 

 
$
23.17

 
$
21.97

Prior straight line base rent per square foot
$
19.64

 

 

 

 
$
19.64

 
$
19.18

Percent increase
18.0
%
 

 

 

 
18.0
%
 
14.5
%
 
 
 
 
 
 
 
 
 
 
 
 
Total Re-tenanted and Renewed Space:
 
 
 
 
 
 
 
 
 
 
 
Number of leases
321

 

 

 

 
321

 
248

Gross leasable area
1,428,642

 

 

 

 
1,428,642

 
1,140,673

New initial base rent per square foot
$
23.32

 

 

 

 
$
23.32

 
$
22.96

Prior expiring base rent per square foot
$
20.68

 

 

 

 
$
20.68

 
$
19.66

Percent increase
12.6
%
 

 

 

 
12.6
%
 
16.7
%
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
24.52

 

 

 

 
$
24.52

 
$
24.01

Prior straight line base rent per square foot
$
20.23

 

 

 

 
$
20.23

 
$
19.46

Percent increase
21.2
%
 

 

 

 
21.2
%
 
23.4
%
(1)
Excludes seven unconsolidated outlet centers. See table on page 4.

10
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Consolidated Balance Sheets (dollars in thousands)
 
3/31/2013
 
12/31/2012
 
9/30/2012
 
6/30/2012
 
3/31/2012
ASSETS
 
 
 
 
 
 
 
 
 
Rental property
 
 
 
 
 
 
 

 
 

Land
$
148,002

 
$
148,002

 
$
148,002

 
$
148,002

 
$
148,002

Buildings, improvements and fixtures
1,802,160

 
1,796,042

 
1,793,963

 
1,787,050

 
1,773,055

Construction in progress
6,336

 
3,308

 

 

 
4,545

 
1,956,498

 
1,947,352

 
1,941,965

 
1,935,052

 
1,925,602

Accumulated depreciation
(600,713
)
 
(582,859
)
 
(565,521
)
 
(547,167
)
 
(530,150
)
Total rental property, net
1,355,785

 
1,364,493

 
1,376,444

 
1,387,885

 
1,395,452

Cash and cash equivalents
2,691

 
10,335

 
9,511

 
11,855

 
10,787

Investments in unconsolidated joint ventures
133,982

 
126,632

 
82,676

 
72,394

 
48,483

Deferred lease costs and other intangibles, net
97,328

 
101,040

 
104,496

 
109,850

 
115,157

Deferred debt origination costs, net
8,534

 
9,083

 
9,619

 
10,219

 
10,775

Prepaids and other assets
63,353

 
60,842

 
56,211

 
50,172

 
54,304

Total assets
$
1,661,673

 
$
1,672,425

 
$
1,638,957

 
$
1,642,375

 
$
1,634,958

LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
Debt
 
 
 
 
 
 
 
 
 
Senior, unsecured notes, net of discounts
$
548,103

 
$
548,033

 
$
547,964

 
$
547,896

 
$
547,829

Unsecured term loans, net of discounts
259,491

 
259,453

 
259,416

 
259,380

 
259,344

Mortgages payable, including premiums
105,346

 
107,745

 
108,672

 
109,583

 
110,483

Unsecured lines of credit
174,917

 
178,306

 
136,769

 
141,224

 
121,073

Total debt
1,087,857

 
1,093,537

 
1,052,821

 
1,058,083

 
1,038,729

Construction trade payables
7,744

 
7,084

 
10,525

 
14,746

 
15,698

Accounts payable & accruals
37,957

 
41,149

 
46,087

 
38,011

 
43,165

Other liabilities
16,676

 
16,780

 
16,429

 
16,283

 
16,399

Total liabilities
1,150,234

 
1,158,550

 
1,125,862

 
1,127,123

 
1,113,991

Commitments and contingencies
 
 
 
 
 
 
 
 
 
Equity
 
 
 
 
 
 
 
 
 
Tanger Factory Outlet Centers, Inc.
 
 
 
 
 
 
 
 
 
Common shares
944

 
941

 
939

 
935

 
926

Paid in capital
768,702

 
766,056

 
762,821

 
758,381

 
751,633

Accumulated distributions in excess of net income
(289,880
)
 
(285,588
)
 
(283,943
)
 
(279,657
)
 
(271,941
)
Accumulated other comprehensive income
1,179

 
1,200

 
1,252

 
1,405

 
1,449

  Equity attributable to Tanger Factory Outlet
  Centers, Inc.
480,945

 
482,609

 
481,069

 
481,064

 
482,067

Equity attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
Noncontrolling interests in Operating Partnership
24,184

 
24,432

 
25,218

 
27,386

 
32,068

Noncontrolling interest in other consolidated partnerships
6,310

 
6,834

 
6,808

 
6,802

 
6,832

Total equity
511,439

 
513,875

 
513,095

 
515,252

 
520,967

Total liabilities and equity
$
1,661,673

 
$
1,672,425

 
$
1,638,957

 
$
1,642,375

 
$
1,634,958


11
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Consolidated Statements of Operations (dollars and shares in thousands)
 
 
 
Three Months Ended
 
YTD
 
3/31/13
 
12/31/12
 
9/30/12
 
6/30/12
 
3/31/12
 
 
3/31/13
 
3/31/12
REVENUES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Base rentals
$
59,244

 
$
59,769

 
$
59,662

 
$
58,583

 
$
57,219

 
 
$
59,244

 
$
57,219

Percentage rentals
2,017

 
4,630

 
3,180

 
1,618

 
1,744

 
 
2,017

 
1,744

Expense reimbursements
25,306

 
27,333

 
24,908

 
25,196

 
23,673

 
 
25,306

 
23,673

Other income
2,122

 
3,204

 
2,733

 
1,938

 
1,607

 
 
2,122

 
1,607

Total revenues
88,689

 
94,936

 
90,483

 
87,335

 
84,243

 
 
88,689

 
84,243

EXPENSES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
28,135

 
29,481

 
27,614

 
27,977

 
26,088

 
 
28,135

 
26,088

General & administrative
9,572

 
9,715

 
9,018

 
8,699

 
10,020

 
 
9,572

 
10,020

Acquisition costs
179

 
117

 

 

 

 
 
179

 

Depreciation and amortization
22,288

 
23,436

 
24,809

 
24,923

 
25,515

 
 
22,288

 
25,515

Total expenses
60,174

 
62,749

 
61,441

 
61,599

 
61,623

 
 
60,174

 
61,623

Operating income
28,515

 
32,187

 
29,042

 
25,736

 
22,620

 
 
28,515

 
22,620

Interest expense
12,876

 
12,752

 
12,317

 
12,411

 
12,334

 
 
12,876

 
12,334

Income before equity in losses of unconsolidated joint ventures
15,639

 
19,435

 
16,725

 
13,325

 
10,286

 
 
15,639

 
10,286

Equity in earnings (losses) of unconsolidated joint ventures
590

 
(421
)
 
(555
)
 
(867
)
 
(1,452
)
 
 
590

 
(1,452
)
Net income
16,229

 
19,014

 
16,170

 
12,458

 
8,834

 
 
16,229

 
8,834

Noncontrolling interests in Operating Partnership
(789
)
 
(952
)
 
(836
)
 
(766
)
 
(713
)
 
 
(789
)
 
(713
)
Noncontrolling interests in other consolidated partnerships
(1
)
 
(6
)
 
(7
)
 
25

 
7

 
 
(1
)
 
7

Net income attributable to Tanger Factory Outlet Centers, Inc.
15,439

 
18,056

 
15,327

 
11,717

 
8,128

 
 
15,439

 
8,128

Allocation to participating securities
(194
)
 
(208
)
 
(209
)
 
(209
)
 
(158
)
 
 
(194
)
 
(158
)
Net income available to common shareholders
$
15,245

 
$
17,848

 
$
15,118

 
$
11,508

 
$
7,970

 
 
$
15,245

 
$
7,970

Basic earnings per common share
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
0.16

 
$
0.19

 
$
0.16

 
$
0.13

 
$
0.09

 
 
$
0.16

 
$
0.09

Diluted earnings per common share
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
0.16

 
$
0.19

 
$
0.16

 
$
0.12

 
$
0.09

 
 
$
0.16

 
$
0.09

Weighted average common shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
93,132

 
92,845

 
92,674

 
91,717

 
89,671

 
 
93,132

 
89,671

Diluted
94,043

 
93,807

 
93,647

 
92,816

 
90,832

 
 
94,043

 
90,832





12
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



FFO and FAD Analysis (dollars and shares in thousands)
 
 
 
Three Months Ended
 
YTD
 
3/31/13
 
12/31/12
 
9/30/12
 
6/30/12
 
3/31/12
 
 
3/31/13
 
3/31/12
Funds from operations:
 
 
 
 
 
 
 
 
 
 
 
 

 
 

Net income
$
16,229

 
$
19,014

 
$
16,170

 
$
12,458

 
$
8,834

 
 
$
16,229

 
$
8,834

Adjusted for -
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization uniquely significant to real estate - consolidated properties
22,043

 
23,217

 
24,532

 
24,710

 
25,301

 
 
22,043

 
25,301

Depreciation and amortization uniquely significant to real estate - unconsolidated joint ventures
3,173

 
2,996

 
1,641

 
1,653

 
1,815

 
 
3,173

 
1,815

Impairment charge - unconsolidated joint ventures

 

 

 
140

 

 
 

 

Funds from operations
41,445

 
45,227

 
42,343

 
38,961

 
35,950

 
 
41,445

 
35,950

FFO attributable to noncontrolling interests in other consolidated partnerships
(7
)
 
(36
)
 
(4
)
 
16

 
(2
)
 
 
(7
)
 
(2
)
Allocation to participating securities
(425
)
 
(451
)
 
(425
)
 
(391
)
 
(308
)
 
 
(425
)
 
(308
)
Funds from operations available to
    common shareholders
$
41,013

 
$
44,740

 
$
41,914

 
$
38,586

 
$
35,640

 
 
$
41,013

 
$
35,640

Funds from operations per share
$
0.42

 
$
0.45

 
$
0.42

 
$
0.39

 
$
0.36

 
 
$
0.42

 
$
0.36

Funds available for distribution to common shareholders:
 
 

 
 

 
 
 
 
 

Funds from operations
$
41,013

 
$
44,740

 
$
41,914

 
$
38,586

 
$
35,640

 
 
$
41,013

 
$
35,640

Adjusted for -
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate depreciation excluded above
245

 
219

 
276

 
214

 
214

 
 
245

 
214

Amortization of finance costs
603

 
591

 
576

 
585

 
561

 
 
603

 
561

Amortization of net debt discount (premium)
(261
)
 
(254
)
 
(253
)
 
(252
)
 
(248
)
 
 
(261
)
 
(248
)
Amortization of share-based compensation
2,460

 
2,338

 
2,339

 
2,313

 
3,306

 
 
2,460

 
3,306

Straight line rent adjustment
(1,087
)
 
(783
)
 
(1,009
)
 
(860
)
 
(997
)
 
 
(1,087
)
 
(997
)
Market rent adjustment
(27
)
 
141

 
(59
)
 
(196
)
 
(234
)
 
 
(27
)
 
(234
)
2nd generation tenant allowances
(1,885
)
 
(5,901
)
 
(1,297
)
 
(3,179
)
 
(5,537
)
 
 
(1,885
)
 
(5,537
)
Capital improvements
(2,882
)
 
(1,410
)
 
(2,951
)
 
(2,500
)
 
(891
)
 
 
(2,882
)
 
(891
)
Adjustments from unconsolidated joint ventures
(30
)
 
17

 
257

 
78

 
168

 
 
(30
)
 
168

Funds available for distribution
$
38,149

 
$
39,698

 
$
39,793

 
$
34,789

 
$
31,982

 
 
$
38,149

 
$
31,982

Funds available for distribution
   per share
$
0.39

 
$
0.40

 
$
0.40

 
$
0.35

 
$
0.32

 
 
$
0.39

 
$
0.32

Dividends paid per share
$
0.21

 
$
0.21

 
$
0.21

 
$
0.21

 
$
0.20

 
 
$
0.21

 
$
0.20

FFO payout ratio
50
%
 
47
%
 
50
%
 
54
%
 
56
%
 
 
50
%
 
56
%
FAD payout ratio
54
%
 
53
%
 
53
%
 
60
%
 
63
%
 
 
54
%
 
63
%
Diluted weighted average common shs.
98,798

 
98,699

 
98,699

 
98,812

 
98,690

 
 
98,798

 
98,690


13
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013




Unconsolidated Joint Venture Information

The following table details certain information as of March 31, 2013, except for Net Operating Income ("NOI") which is for the three months ended March 31, 2013, about various unconsolidated real estate joint ventures in which we have an ownership interest (dollars in millions):
Joint Venture
 
Center Location
 
Ownership %
 
Square Feet
 
Tanger's Share of Total Assets
 
Tanger's Share of NOI
 
Tanger's Share of Debt
Deer Park
 
Deer Park,
Long Island NY
 
33.3
%
 
741,981

 
$
87.5

 
$
1.7

 
$
82.3

 
 
 
 
 
 
 
 
 
 
 
 
 
Galveston/Houston
 
Texas City, TX
 
50.0
%
 
352,705

 
42.5

 
1.1

 

 
 
 
 
 
 
 
 
 
 
 
 
 
National Harbor (1)
 
Washington D.C.
Metro Area
 
50.0
%
 

 
3.9

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
RioCan Canada (2)
 
Various
 
50.0
%
 
434,562

 
78.4

 
1.0

 
9.8

 
 
 
 
 
 
 
 
 
 
 
 
 
Westgate
 
Glendale, AZ
 
58.0
%
 
332,234

 
43.6

 
1.1

 
22.4

 
 
 
 
 
 
 
 
 
 
 
 
 
Wisconsin Dells
 
Wisconsin Dells, WI
 
50.0
%
 
265,086

 
15.1

 
0.5

 
12.1

 
 
 
 
 
 
 
 
 
 
 
 
 
Other
 
 
 
 
 
 
 
0.2

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
$
271.2

 
$
5.4

 
$
126.6

(1)
Center is currently under development.
(2)
Includes a 155,522 square foot center in Cookstown, Ontario that was acquired in December of 2011, a 162,943 square foot center in Bromont, Quebec and a 116,097 square foot center in Saint-Sauveur, Quebec, both of which were acquired in November of 2012, as well as investments related to due diligence costs for additional potential sites in Canada.



14
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Unconsolidated Joint Venture Information
Summary Combined Balance Sheets (dollars in thousands)
 
3/31/2013
 
12/31/2012
 
9/30/2012
 
6/30/2012
 
3/31/2012
 
 
 
Tanger's Share as of 3/31/13
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Land
$
95,748

 
$
96,455

 
$
64,321

 
$
63,269

 
$
64,640

 
 
 
$
41,144

Buildings, improvements and fixtures
495,958

 
493,424

 
295,593

 
295,020

 
296,605

 
 
 
212,808

Construction in progress, including land
21,974

 
16,338

 
127,379

 
99,310

 
46,151

 
 
 
10,988

 
613,680

 
606,217

 
487,293

 
457,599

 
407,396

 
 
 
264,940

Accumulated depreciation
(68,667
)
 
(62,547
)
 
(57,067
)
 
(53,192
)
 
(50,039
)
 
 
 
(26,246
)
Total rental property, net
545,013

 
543,670

 
430,226

 
404,407

 
357,357

 
 
 
238,694

Assets held for sale (1)

 
1,828

 
1,821

 
1,800

 

 
 
 

Cash and cash equivalents
20,531

 
21,879

 
10,778

 
16,855

 
9,621

 
 
 
10,150

Deferred lease costs, net
23,080

 
24,411

 
13,586

 
13,514

 
14,294

 
 
 
11,356

Deferred debt origination costs, net
4,399

 
5,213

 
5,773

 
6,566

 
6,626

 
 
 
1,685

Prepaids and other assets
24,900

 
25,350

 
21,396

 
16,386

 
15,663

 
 
 
9,316

Total assets
$
617,923

 
$
622,351

 
$
483,580

 
$
459,528

 
$
403,561


 
 
$
271,201

 
 
 
 
 
 

 
 

 
 

 
 
 
 

Liabilities & Owners' Equity
 
 
 
 
 

 
 

 
 

 
 
 
 

Mortgages payable
$
329,262

 
$
325,192

 
$
288,978

 
$
273,034

 
$
273,534

 
 
 
$
126,557

Construction trade payables
14,232

 
21,734

 
14,506

 
23,135

 
7,719

 
 
 
7,306

Accounts payable & other liabilities
16,726

 
31,944

 
26,125

 
25,641

 
24,788

 
 
 
6,650

Total liabilities
360,220

 
378,870

 
329,609

 
321,810

 
306,041


 
 
140,513

Owners' equity
257,703

 
243,481

 
153,971

 
137,718

 
97,520

 
 
 
130,688

Total liabilities & owners' equity
$
617,923

 
$
622,351

 
$
483,580

 
$
459,528

 
$
403,561


 
 
$
271,201

(1)
Assets related to our Deer Park Warehouse joint venture, which were sold in March 2013.

15
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Unconsolidated Joint Venture Information
Summary Combined Statements of Operations (dollars in thousands)
 
Three Months Ended
 
YTD
 
3/31/13
 
12/31/12
 
9/30/12
 
6/30/12
 
3/31/12
 
 
 
3/31/13
 
3/31/12
Revenues
$
21,395

 
$
19,687

 
$
11,985

 
$
11,606

 
$
11,658

 
 
 
$
21,395

 
$
11,658

Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
8,803

 
9,183

 
5,521

 
5,083

 
4,891

 
 
 
8,803

 
4,891

General & administrative
485

 
205

 
365

 
237

 
163

 
 
 
485

 
163

Acquisition costs
421

 
733

 

 

 
704

 
 
 
421

 
704

Abandoned development costs

 
57

 

 
436

 
954

 
 
 

 
954

Impairment charge

 

 

 
420

 

 
 
 

 

Depreciation & amortization
7,384

 
6,723

 
4,283

 
4,300

 
4,608

 
 
 
7,384

 
4,608

Total expenses
17,093

 
16,901

 
10,169

 
10,476

 
11,320

 
 
 
17,093

 
11,320

Operating income
4,302

 
2,786

 
1,816

 
1,130

 
338

 


4,302

 
338

Interest expense
4,052

 
3,793

 
3,540

 
3,598

 
3,829

 
 
 
4,052

 
3,829

Net income (loss)
$
250

 
$
(1,007
)
 
$
(1,724
)
 
$
(2,468
)
 
$
(3,491
)
 


$
250

 
$
(3,491
)
Tanger's share of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total revenues less property operating and general & administrative expenses ("NOI")
$
5,443

 
$
4,326

 
$
2,303

 
$
2,379

 
$
2,526

 
 
 
$
5,443

 
$
2,526

Net income (loss)
$
590

 
$
(421
)
 
$
(555
)
 
$
(867
)
 
$
(1,452
)
 
 
 
$
590

 
$
(1,452
)
Depreciation and impairments (real estate related)
$
3,173

 
$
2,996

 
$
1,641

 
$
1,793

 
$
1,815

 
 
 
$
3,173

 
$
1,815


16
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013




External Growth Pipeline Summary
Represents Tanger's expectations as of April 30, 2013

Project/Market
Approximate
Size (000 SF)
Projected
Total Cost
(Millions)
Tanger
Share
Projected
Return
Projected
Opening
 
 
 
 
 
 
 
UNITED STATES:
 
 
 
 
 
New development
 
 
 
 
 
National Harbor, Washington, D.C. metro area
340
$94 - $96
50%
9.5% - 10.5%
November 2013
Scottsdale, AZ
220
$45 - $55
100%
(1)
2H 2014
Foxwoods, Mashantucket, CT (2)
312
$110 - $120
67%
(1)
2H 2014
Charlotte, NC
400
$85 - $95
50%
(1)
2H 2014
Columbus, OH
350
$75 - $85
50%
(1)
2H 2014
 
 
 
 
 
 
 
Expansions
 
 
 
 
 
Gonzales, LA
40
$8 - $9
100%
10% - 11%
April 2013
Park City, UT
21
$5.5 - $6.5
100%
9.5 - 10.5%
2Q 2014
Sevierville, TN
20
$3 - $4
100%
11.5% - 12.5%
3Q 2013
 
 
 
 
 
 
 
CANADA:
 
 
 
 
 
New development
 
 
 
 
 
Kanata, ON (Ottawa)
293
$115 - $125
50%
(1)
2H 2014
 
 
 
 
 
 
 
Expansions
 
 
 
 
 
Cookstown, ON (N. Toronto)
164
$55 - $65
50%
(1)
2H 2014
Saint-Sauveur, QC (NW Montreal)
20
$5.5 - $6.5
50%
(1)
2H 2014
 
 
(1)
While actual returns for individual projects may vary, the company's current targeted stabilized return on cost for development projects is 9% - 11% in the US and 8% - 10% in Canada.
(2)
Based on capital contribution and distribution provisions in the joint venture agreement, we expect our economic interest in the venture's cash flow to be greater than indicated in the Tanger Share column, which in this case, states the company's legal interest in this venture. The company's economic interest may fluctuate based on a number of factors, including mortgage financing, partnership capital contributions and distributions, and proceeds from gains or losses of asset sales.
 
 
 
 
 
 
 
Company estimates, projections and judgments with respect to approximate size, projected total cost, Tanger share, projected return, and return on cost for development and expansion projects are subject to adjustment prior to and during the development process. There are risks inherent to real estate development, some of which are not under the direct control of the company. Please refer to the company's filings with the Securities and Exchange Commission on Form 10-K and Form 10-Q for a discussion of these risks.




17
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Debt Outstanding Summary (dollars in thousands)
As of March 31, 2013
 
Principal
Balance
 
Stated
Interest Rate
 
Effective Interest Rate
 
Maturity
Date
Unsecured debt:
 

 
 
 
 
 
 
Unsecured lines of credit (1)
$
174,917

 
Libor + 1.25%
 
 
 
11/10/2015
2015 Senior unsecured notes
250,000

 
6.15%
 
 
 
11/15/2015
2020 Senior unsecured notes
300,000

 
6.125%
 
 
 
6/1/2020
Unsecured term loan
250,000

 
Libor + 1.80%
 
 
 
2/23/2019
Unsecured note
10,000

 
1.50%
 
3.153
%
 
6/30/2016
Net debt discounts
(2,406
)
 
 
 
 
 
 
Total unsecured debt
982,511

 
 
 
 
 
 
Secured mortgage debt: (2)
 
 
 
 
 
 
 
Atlantic City, NJ (including premium of $4,385)
54,731

 
5.14% - 7.65%
 
5.05
%
 
11/15/2021 - 12/8/2026
Ocean City, MD (including premium of $263)
18,714

 
5.24%
 
4.68
%
 
1/6/2016
Hershey, PA (including premium of $1,437)
31,901

 
5.17% - 8.00%
 
3.40
%
 
8/1/2015
Total secured mortgage debt
105,346

 
 
 
 
 
 
Tanger's share of unconsolidated JV debt:
 

 
 
 
 
 
 
Deer Park (3)
82,315

 
Libor +
 3.50 - 5.00%
 
 
 
5/17/2014
RioCan Canada (including premium of $695) (4)
9,759

 
5.10% - 5.75%
 
3.93% - 4.18%

 
6/22/2015 - 5/10/2020
Westgate (5)
22,358

 
Libor + 1.75%
 
 
 
6/27/2015
Wisconsin Dells (6)
12,125

 
Libor + 2.25%
 
 
 
12/17/2022
Total Tanger's share of unconsolidated JV debt
$
126,557

 
 
 
 
 
 
(1)
The Company has an unsecured, syndicated credit line with a borrowing capacity totaling $500.0 million and a separate cash management line of credit with a borrowing capacity of $20.0 million with one of the participants in the syndication. Both lines expire on November 10, 2015. Facility fees of 25 basis points annually are charged in arrears based on the amount of the commitment.
(2)
Represents mortgages assumed in the acquisitions of various properties owned by joint ventures which are consolidated for financial reporting purposes.
(3)
In December 2011, the joint venture refinanced its mortgage and mezzanine loans, totaling $246.9 million. The interest rates for the mortgage and mezzanine loans are LIBOR + 3.50% and LIBOR + 5.00%, respectively and both loans mature on May 17, 2014. The loans require certain financial covenants, such as debt service coverage and loan to value ratios, to be met at various measurement dates. Based on the administrative agent bank's calculation of Deer Park's debt service coverage ratio utilizing financial information as of December 31, 2012, the joint venture was not in compliance with the coverage ratio. As a result, on March 22, 2013, the lender group placed Deer Park in default. The managing member of Deer Park continues to work with the administrative agent bank of the lender group to negotiate a resolution.
(4)
Represents the mortgages assumed related to the acquisition of the Saint-Sauveur, Quebec property by the RioCan joint venture in November 2012. The mortgages have a balance of $18.1 million and carry a weighted average interest rate of 5.7% and mature in 2015 and 2020, respectively.
(5)
On June 2012, the joint venture closed on a construction loan with the ability to borrow up to $48.3 million (our share $28.0 million), which carries an interest rate of LIBOR + 1.75%. As of March 31, 2013, the balance on the loan was $38.5 million (our share $22.4 million).

18
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



(6)
In December 2012, the joint venture closed on the refinance of its $24.3 million mortgage loan which had an initial maturity date of December 17, 2012. The refinanced interest-only, non-recourse mortgage loan has a 10 year term and carries an interest rate of LIBOR + 2.25%.



19
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



Future Scheduled Principal Payments (dollars in thousands)
As of March 31, 2013
Year
Tanger
Consolidated
Payments
 
Tanger's Share
of Unconsolidated
JV Payments
 
Total
Scheduled
Payments
2013
$
2,564

 
$
245

 
$
2,809

2014
3,603

 
82,658

 
86,261

2015
457,260

 
23,528

 
480,788

2016
30,283

 
335

 
30,618

2017
3,008

 
356

 
3,364

2018
3,183

 
376

 
3,559

2019
253,369

 
398

 
253,767

2020
303,566

 
5,841

 
309,407

2021
5,793

 

 
5,793

2022
4,436

 
12,125

 
16,561

2023 & thereafter
17,113

 

 
17,113

 
$
1,084,178

 
$
125,862

 
$
1,210,040

Net Premiums on Debt
3,679

 
695

 
4,374

 
$
1,087,857

 
$
126,557

 
$
1,214,414

Senior Unsecured Notes Financial Covenants (1)
As of March 31, 2013
 
Required
 
Actual
 
Compliance
Total Consolidated Debt to Adjusted Total Assets
<60%
 
46
%
 
Yes
Total Secured Debt to Adjusted Total Assets
<40%
 
5
%
 
Yes
Total Unencumbered Assets to Unsecured Debt
>135%
 
198
%
 
Yes
Consolidated Income Available for Debt Service to Annual Debt Service Charge
>1.5
 
4.58

 
Yes
(1)
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.


20
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013



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) 834-6892
Fax:
(336) 297-0931
e-mail:
tangermail@tangeroutlet.com
Mail:
Tanger Factory Outlet Centers, Inc.
 
3200 Northline Avenue
 
Suite 360
 
Greensboro, NC 27408


21
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/2013
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