0000899715-14-000123.txt : 20140805 0000899715-14-000123.hdr.sgml : 20140805 20140805161121 ACCESSION NUMBER: 0000899715-14-000123 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20140805 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 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: 141016279 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 a8kpressreleasejune302014.htm 8-K 8K Press Release June 30 2014


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): August 5, 2014

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 August 5, 2014, 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 June 30, 2014. 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 August 5, 2014, the Company made publicly available on its website, www.tangeroutlet.com, certain supplemental operating and financial information for the quarter ended June 30, 2014. 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 June 30, 2014.

Exhibit 99.2
Supplemental operating and financial information of the Company as of and for the quarter ended June 30, 2014.

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: August 5, 2014


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 June 30, 2014.
 
 
 
99.2
 
Supplemental operating and financial information of the Company as of and for the quarter ended June 30, 2014.



EX-99.1 2 skt8kex991june302014.htm EXHIBIT SKT 8K EX 99.1 June 30 2014


EXHIBIT 99.1

News Release
TANGER REPORTS SECOND QUARTER 2014 RESULTS
Adjusted Funds From Operations Per Share Increases 6.8% for Quarter & 8.2% YTD
Same Center Net Operating Income Increases 3.3%
Greensboro, NC, August 5, 2014, 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 8.3% for the three months ended June 30, 2014 to $46.1 million, or 9.3% on a per share basis to $0.47 per share. For the six months ended June 30, 2014, FFO increased 6.4% to $88.9 million, or 5.9% on a per share basis to $0.90 per share. Adjusted funds from operations ("AFFO") per share increased 6.8% to $0.47 per share for the three months ended June 30, 2014, and 8.2% to $0.92 per share for the six months ended June 30, 2014.

"Healthy growth continued through the first half of 2014, with AFFO per share up 6.8% for the second quarter and 8.2% year to date. Our footprint continues to expand, having just opened our newest outlet center in Charlotte, North Carolina, with plans to open an additional new outlet center and four expansions of existing successful centers before the end of 2014," commented Steven B. Tanger, President & Chief Executive Officer. "Strong tenant demand for space provided a tailwind for our business in the first half," he added.
In thousands, except per share amounts:
Three months ended
 
Six months ended
 
June 30,
 
June 30,
 
2014
2013
 
2014
2013
FFO as reported
$
46,094

$
42,547

 
$
88,937

$
83,559

As adjusted for:
 
 
 
 
 
 
Acquisition costs

252

 
7

431

 
Abandoned pre-development costs


 
1,596


 
AFFO adjustments from unconsolidated joint ventures (1)

330

 

541

 
Impact of above adjustments to the allocation of earnings to participating securities

(7
)
 
(33
)
(11
)
Adjusted FFO ("AFFO")
$
46,094

$
43,122

 
$
90,507

$
84,520

Diluted weighted average common shares
98,989

98,859

 
98,890

98,859

FFO per share
$
0.47

$
0.43

 
$
0.90

$
0.85

AFFO per share
$
0.47

$
0.44

 
$
0.92

$
0.85

(1)
Includes our share of acquisition costs and abandoned pre-development costs from unconsolidated joint ventures.

Net income available to common shareholders for the three months ended June 30, 2014 increased 10.3% to $18.4 million, or $0.20 per share, as compared to $16.7 million, or $0.18 per share, for the three months ended June 30, 2013. For the six months ended June 30, 2014, net income available to common shareholders increased 2.1% to $32.6 million, or $0.35 per share, as compared to $31.9 million, or $0.34 per share for the six months ended June 30, 2013. Net income available to common shareholders for these periods was also impacted by the charges in the table 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.


1




Second Quarter Highlights
Same center net operating income increased 3.3%
Year-to-date blended increase in average base rental rates on space renewed and released throughout the consolidated portfolio of 22.9%, up from 22.1% last year
Period-end consolidated portfolio occupancy rate of 98.0% at June 30, 2014
Same center total tenant sales increased 2.6% to $4.1 billion for the rolling twelve months ended June 30, 2014, compared to $4.0 billion for the rolling twelve months ended June 30, 2013
Comparable tenant sales for the consolidated portfolio increased approximately 1% to $386 per square foot for the rolling twelve months ended June 30, 2014
Total market capitalization increased 11% to $4.9 billion as of June 30, 2014, compared to $4.4 billion as of June 30, 2013
Debt-to-total market capitalization ratio of 28.4% as of June 30, 2014
Interest coverage ratio of 3.97 times

North American Portfolio Drives Operating Results
During the first six months of 2014, Tanger executed 320 leases totaling 1,396,000 square feet throughout its consolidated portfolio. Lease renewals accounted for 1,011,000 square feet, which generated a 16.9% increase in average base rental rates and represents 60.8% of the space originally scheduled to expire in 2014. Base rental rate increases on space re-tenanted during the six months ended June 30, 2014 averaged 35.8% and accounted for the remaining 385,000 square feet.

Consolidated portfolio same center net operating income increased 3.3% during the three and six months ended June 30, 2014. For the rolling twelve months ended June 30, 2014, consolidated portfolio comparable tenant sales increased approximately 1% to $386 per square foot, while same center total tenant sales throughout Tanger's consolidated portfolio increased 2.6% for the same period. Because same center total tenant sales captures sales for tenants immediately upon their opening, the company believes it better reflects Tanger's continued efforts to improve the overall tenant mix and cash flow throughout its outlet center properties.


Investment Activities Provide Potential Future Growth
The company and its 50/50 joint venture partner opened an approximately 400,000 square foot outlet center in Charlotte, North Carolina on July 31, 2014, just in time for the back to school shopping season. By the end of 2014, Tanger expects to complete five of the seven projects currently under construction. Tanger and its 50/50 Canadian co-owner expect to complete and open two development projects in time for the 2014 holiday shopping season. The company's first ground up development in Canada, Tanger Outlets Ottawa, will include 316,000 square feet when complete. In addition, Tanger Outlets Cookstown is currently undergoing a major expansion and renovation project that will expand the 155,000 square foot property to approximately 310,000 square feet when complete, while creating an updated exterior for the existing space consistent with that of the expansion.
Tanger intends to expand Tanger Outlets Westgate in Glendale, Arizona by approximately 65,000 square feet, Tanger Outlets Branson by approximately 25,000 square feet, and Tanger Outlets Park City by approximately 21,000 square feet. Each of these expansions is currently expected to open in time for the 2014 holiday season.
The company intends to complete the two other projects currently under construction, Tanger Outlets Savannah and Tanger Outlets at Foxwoods, in the first half of 2015. Other previously announced projects with planned 2015 openings include new developments in Columbus, Ohio and Grand Rapids, Michigan. The company's most recently announced pre-development site is in the Hartford market in Cheshire, Connecticut.

   


2



Balance Sheet Summary
As of June 30, 2014, Tanger had a total market capitalization of approximately $4.9 billion including $1.4 billion of debt outstanding, equating to a 28.4% debt-to-total market capitalization ratio. The company had $91.2 million outstanding on its $520.0 million in available unsecured lines of credit. For the three months ended June 30, 2014, Tanger maintained an interest coverage ratio of 3.97 times.

Tanger Expects Solid FFO Per Share In 2014
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 has maintained the mid-point of its guidance range, and currently believes its net income available to common shareholders, funds from operations, and adjusted funds from operations for 2014 will be as follows:
For the year ended December 31, 2014:
 
 
 
Low Range
High Range
Estimated diluted net income per share
$0.78
$0.82
Noncontrolling interest, depreciation and amortization
 
 
 
of real estate assets including
 
 
 
noncontrolling interest share and our share
 
 
 
of joint ventures
1.14
1.14
Estimated diluted FFO per share
$1.92
$1.96
AFFO adjustments
0.02
0.02
Estimated diluted AFFO per share
$1.94
$1.98

The company's earnings estimates reflect a projected increase in same-center net operating income of approximately 3% and average general and administrative expense of approximately $10.5 million to $11.0 million per quarter.  The company's estimates do not include the impact of any additional rent termination fees, any potential refinancing transactions, the sale of any out parcels of land, or the sale or acquisition of any properties.

Second Quarter Conference Call

Tanger will host a conference call to discuss its second quarter results for analysts, investors and other interested parties on Wednesday, August 6, 2014, at 10 a.m. Eastern Time. To access the conference call, listeners should dial 1-877-277-5113 and provide conference ID # 34699250 to be connected to the Tanger Factory Outlet Centers Second Quarter 2014 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 August 6, 2014 at 1:00 p.m. through 11:59 p.m., August 15, 2014 by dialing 1-855-859-2056, conference ID # 34699250. An online archive of the broadcast will also be available through August 15, 2014.

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 45 upscale outlet shopping centers in 26 states coast to coast and in Canada, totaling approximately 13.7 million square feet leased to over 2,900 stores operated by more than 450 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 June 30, 2014. For more information on Tanger Outlet Centers, call 1-800-4TANGER or visit the company's web site at www.tangeroutlet.com.


3



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, FFO and AFFO per share, same center net operating income and general and administrative expenses, plans for new developments and expansions, the expected timing of the commencement of construction and the openings of the current and new developments, the renewal and re-tenanting of space, tenant sales and sales trends, as well as other statements regarding 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, 2013.

4



TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except per share data)
(Unaudited)
 
 
Three months ended
 
Six months ended
 
 
June 30,
 
June 30,
 
 
2014
 
2013
 
2014
 
2013
REVENUES
 
 
 
 
 
 
 
 
Base rentals (a)
 
$
68,160

 
$
61,046

 
$
135,136

 
$
120,290

Percentage rentals
 
1,915

 
1,855

 
3,998

 
3,872

Expense reimbursements
 
29,452

 
25,824

 
60,994

 
51,130

Other income
 
2,749

 
2,290

 
4,990

 
4,412

Total revenues
 
102,276

 
91,015

 
205,118

 
179,704

EXPENSES
 
 
 
 
 
 
 
 
Property operating
 
33,629

 
28,821

 
69,656

 
56,956

General and administrative
 
10,761

 
9,914

 
21,483

 
19,486

Abandoned pre-development costs (b)
 

 

 
1,596

 

Acquisition costs (c)
 

 
252

 
7

 
431

Depreciation and amortization
 
25,197

 
22,172

 
51,260

 
44,460

Total expenses
 
69,587

 
61,159

 
144,002

 
121,333

Operating income
 
32,689

 
29,856


61,116


58,371

Interest expense
 
(14,582
)
 
(12,583
)
 
(29,502
)
 
(25,459
)
Income before equity in earnings of unconsolidated joint ventures
 
18,107

 
17,273

 
31,614

 
32,912

Equity in earnings of unconsolidated joint ventures
 
1,788

 
503

 
3,721

 
1,093

Net income
 
19,895

 
17,776

 
35,335

 
34,005

Noncontrolling interests in Operating Partnership
 
(1,028
)
 
(859
)
 
(1,831
)
 
(1,648
)
Noncontrolling interests in other consolidated partnerships
 
(17
)
 
(29
)
 
(38
)
 
(30
)
Net income attributable to Tanger Factory Outlet Centers, Inc.
 
18,850

 
16,888

 
33,466

 
32,327

Allocation of earnings to participating securities
 
(481
)
 
(231
)
 
(910
)
 
(425
)
Net income available to common shareholders of
Tanger Factory Outlet Centers, Inc.
 
$
18,369

 
$
16,657

 
$
32,556

 
$
31,902

 
 
 
 
 
 
 
 
 
Basic earnings per common share:
 
 
 
 
 
 
 
 
Net income
 
$
0.20

 
$
0.18

 
$
0.35

 
$
0.34

 
 
 
 
 
 
 
 
 
Diluted earnings per common share:
 
 
 
 
 
 
 
 
Net income
 
$
0.20

 
$
0.18

 
$
0.35

 
$
0.34

 
 
 
 
 
 
 
 
 

a.
Includes straight-line rent and market rent adjustments of $791 and $1,324 for the three months ended and $2,075 and $2,553 for the six months ended June 30, 2014 and 2013, respectively.

b.
Represents costs related to pre-development projects no longer considered probable.

c.
Represents potential acquisition related expenses incurred for the three and six months ended June 30, 2013.





5



TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in thousands, except share data)
(Unaudited)
 
June 30,
 
December 31,
 
2014
 
2013
ASSETS
 
 
 
   Rental property
 
 
 
   Land
$
230,415

 
$
230,415

   Buildings, improvements and fixtures
2,029,321

 
2,009,971

   Construction in progress
37,553

 
9,433

 
2,297,289

 
2,249,819

   Accumulated depreciation
(691,339
)
 
(654,631
)
      Total rental property, net
1,605,950

 
1,595,188

   Cash and cash equivalents
13,240

 
15,241

   Investments in unconsolidated joint ventures
210,131

 
140,214

   Deferred lease costs and other intangibles, net
151,738

 
163,581

   Deferred debt origination costs, net
9,652

 
10,818

   Prepaids and other assets
77,905

 
81,414

         Total assets
$
2,068,616

 
$
2,006,456

 
 
 
 
LIABILITIES AND EQUITY
 
 
 
Liabilities
 
 
 
   Debt
 
 
 
Senior, unsecured notes (net of discount of $5,433 and $5,752, respectively)
$
794,567

 
$
794,248

Unsecured term loans (net of discount of $320 and $396, respectively)
267,180

 
267,104

Mortgages payable (including premium of $3,418 and $3,799, respectively)
248,336

 
250,497

Unsecured lines of credit
91,200

 
16,200

Total debt
1,401,283

 
1,328,049

   Construction trade payables
15,352

 
9,776

   Accounts payable and accrued expenses
39,411

 
49,686

Deferred financing obligation
28,388

 
28,388

   Other liabilities
30,024

 
32,962

         Total liabilities
1,514,458

 
1,448,861

Commitments and contingencies

 

Equity
 
 
 
Tanger Factory Outlet Centers, Inc.
 
 
 
Common shares, $.01 par value, 300,000,000 shares authorized, 95,881,645 and 94,505,685 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively
959

 
945

   Paid in capital
797,286

 
788,984

   Accumulated distributions in excess of net income
(276,224
)
 
(265,242
)
   Accumulated other comprehensive income
(3,265
)
 
(2,428
)
         Equity attributable to Tanger Factory Outlet Centers, Inc.
518,756

 
522,259

Equity attributable to noncontrolling interests
 
 
 
Noncontrolling interests in Operating Partnership
27,602

 
28,432

Noncontrolling interests in other consolidated partnerships
7,800

 
6,904

         Total equity
554,158

 
557,595

            Total liabilities and equity
$
2,068,616

 
$
2,006,456



6



TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES
SUPPLEMENTAL INFORMATION
(in thousands, except per share, state and center information)
(Unaudited)
 
 
Three months ended
 
Six months ended
 
 
June 30,
 
June 30,
 
 
2014
 
2013
 
2014
 
2013
FUNDS FROM OPERATIONS (a)
 
 
 
 
 
 
 
 
Net income
 
$
19,895

 
$
17,776

 
$
35,335

 
$
34,005

Adjusted for:
 
 
 
 
 
 
 
 
Depreciation and amortization of real estate assets - consolidated
 
24,782

 
21,867

 
50,484

 
43,910

Depreciation and amortization of real estate assets - unconsolidated joint ventures
 
2,403

 
3,431

 
5,008

 
6,604

Funds from operations (FFO)
 
47,080

 
43,074

 
90,827

 
84,519

FFO attributable to noncontrolling interests in other consolidated partnerships
 
(37
)
 
(66
)
 
(77
)
 
(73
)
Allocation of earnings to participating securities
 
(949
)
 
(461
)
 
(1,813
)
 
(887
)
Funds from operations available to common shareholders
 
$
46,094

 
$
42,547

 
$
88,937

 
$
83,559

Funds from operations available to common shareholders per share - diluted
 
$
0.47

 
$
0.43

 
$
0.90

 
$
0.85

 
 
 
 
 
 
 
 
 
WEIGHTED AVERAGE SHARES
 
 
 
 
 
 
 
 
Basic weighted average common shares
 
93,800

 
93,331

 
93,690

 
93,232

Effect of notional units (b)
 

 
784

 

 
777

Effect of outstanding options and restricted common shares
 
74

 
92

 
72

 
99

Diluted weighted average common shares (for earnings per share computations)
 
93,874

 
94,207

 
93,762

 
94,108

Exchangeable operating partnership units (c)
 
5,116

 
4,748

 
5,128

 
4,751

Diluted weighted average common shares (for funds from operations per share computations)
 
98,990

 
98,955

 
98,890

 
98,859

 
 
 
 
 
 
 
 
 
OTHER INFORMATION
 
 
 
 
 
 
 
 
Gross leasable area open at end of period -
 
 
 
 
 
 
 
 
Consolidated
 
11,544

 
10,785

 
11,544

 
10,785

Partially owned - unconsolidated
 
1,721

 
2,126

 
1,721

 
2,126

 
 
 
 
 
 
 
 
 
Outlet centers in operation at end of period -
 
 
 
 
 
 
 
 
Consolidated
 
37

 
36

 
37

 
36

Partially owned - unconsolidated
 
7

 
7

 
7

 
7

 
 
 
 
 
 
 
 
 
States operated in at end of period (d)
 
24

 
24

 
24

 
24

Occupancy at end of period (d)
 
98.0
%
 
98.3
%
 
98.0
%
 
98.3
%

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 of real estate assets, 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.
Notional units granted in 2010 were converted into 933,769 restricted common shares in January 2014 which vest on December 31, 2014. The restricted common shares will be considered participating securities through the vesting date.

c.
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.

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



    


8
EX-99.2 3 skt8kex992june302014.htm EXHIBIT SKT 8K EX 99.2 June 30 2014


Exhibit 99.2
Tanger Factory Outlet Centers, Inc.
  
Supplemental Operating and Financial Data
June 30, 2014


1                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



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, 2013.
  
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 6/30/2014



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 June 30, 2014
Leasing Activity
 
 
 
 
Financial Data:
 
 
 
Consolidated Balance Sheets
Consolidated Statements of Operations
FFO and FAD Analysis
Unconsolidated Joint Venture Information
Pro Rata Balance Sheet
Pro Rata Statement of Operations
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 6/30/2014



Geographic Diversification

Consolidated Properties
As of June 30, 2014
State
# of Centers
 
GLA
 
% of GLA
South Carolina
5

 
1,576,888

 
14
%
New York
2

 
1,478,808

 
13
%
Pennsylvania
3

 
874,460

 
8
%
Georgia
2

 
691,582

 
6
%
Texas
2

 
619,621

 
5
%
Delaware
1

 
564,593

 
5
%
Alabama
1

 
557,014

 
5
%
North Carolina
3

 
505,225

 
4
%
New Jersey
1

 
489,762

 
4
%
Tennessee
1

 
438,335

 
4
%
Michigan
2

 
437,222

 
4
%
Ohio
1

 
411,776

 
4
%
Louisiana
1

 
318,666

 
3
%
Missouri
1

 
302,922

 
3
%
Utah
1

 
298,391

 
2
%
Connecticut
1

 
289,898

 
2
%
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

 
198,840

 
2
%
California
1

 
171,300

 
1
%
Maine
2

 
76,356

 
1
%
Total
37

 
11,544,115

 
100
%
Unconsolidated Joint Venture Properties
 
# of Centers
 
GLA
 
Ownership %
Texas City, TX
1

 
352,705

 
50.00
%
National Harbor, MD
1

 
338,786

 
50.00
%
Glendale, AZ
1

 
331,744

 
58.00
%
Wisconsin Dells, WI
1

 
265,086

 
50.00
%
Bromont, QC
1

 
161,449

 
50.00
%
Cookstown, ON
1

 
155,302

 
50.00
%
Saint-Sauveur, QC
1

 
115,697

 
50.00
%
Total
7

 
1,720,769

 
 

4                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Property Summary - Occupancy at End of Each Period Shown

Consolidated properties
 
 
 
 
 
 
 
 
 
 
Location
Total GLA
6/30/14
 
% Occupied
6/30/14
 
% Occupied
3/31/14
 
% Occupied
12/31/13
 
% Occupied
9/30/13
 
% Occupied
6/30/13
Deer Park, NY
749,074

 
94
%
 
92
%
 
95
%
 
95
%
 
N/A

Riverhead, NY
729,734

 
99
%
 
98
%
 
100
%
 
100
%
 
99
%
Rehoboth Beach, DE
564,593

 
100
%
 
98
%
 
100
%
 
100
%
 
97
%
Foley, AL
557,014

 
98
%
 
96
%
 
97
%
 
98
%
 
95
%
Atlantic City, NJ
489,762

 
93
%
 
93
%
 
96
%
 
95
%
 
94
%
San Marcos, TX
441,821

 
100
%
 
100
%
 
100
%
 
99
%
 
99
%
Sevierville, TN
438,335

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

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

 
97
%
 
95
%
 
100
%
 
100
%
 
100
%
Myrtle Beach Hwy 17, SC
402,791

 
100
%
 
99
%
 
100
%
 
99
%
 
99
%
Pittsburgh, PA
372,958

 
100
%
 
96
%
 
100
%
 
100
%
 
100
%
Commerce II, GA
370,512

 
100
%
 
94
%
 
99
%
 
99
%
 
99
%
Charleston, SC
365,107

 
99
%
 
98
%
 
100
%
 
100
%
 
98
%
Howell, MI
324,652

 
98
%
 
98
%
 
99
%
 
99
%
 
100
%
Locust Grove, GA
321,070

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

 
100
%
 
99
%
 
100
%
 
100
%
 
100
%
Gonzales, LA
318,666

 
97
%
 
98
%
 
100
%
 
100
%
 
99
%
Branson, MO
302,922

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

 
99
%
 
97
%
 
100
%
 
99
%
 
99
%
Westbrook, CT
289,898

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

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

 
100
%
 
99
%
 
100
%
 
99
%
 
98
%
Lancaster, PA
254,002

 
100
%
 
99
%
 
100
%
 
100
%
 
100
%
Tuscola, IL
250,439

 
90
%
 
90
%
 
92
%
 
95
%
 
95
%
Hershey, PA
247,500

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Tilton, NH
245,698

 
96
%
 
98
%
 
100
%
 
100
%
 
100
%
Hilton Head II, SC
206,544

 
100
%
 
97
%
 
100
%
 
100
%
 
98
%
Fort Myers, FL
198,877

 
90
%
 
93
%
 
94
%
 
91
%
 
88
%
Ocean City, MD
198,840

 
99
%
 
97
%
 
100
%
 
100
%
 
97
%
Terrell, TX
177,800

 
93
%
 
97
%
 
99
%
 
99
%
 
97
%
Hilton Head I, SC
177,199

 
99
%
 
98
%
 
98
%
 
99
%
 
100
%
Barstow, CA
171,300

 
100
%
 
100
%
 
100
%
 
100
%
 
95
%
West Branch, MI
112,570

 
94
%
 
98
%
 
100
%
 
98
%
 
98
%
Blowing Rock, NC
104,154

 
100
%
 
100
%
 
100
%
 
100
%
 
99
%
Nags Head, NC
82,161

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Kittery I, ME
51,737

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

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
Total
11,544,115

 
98
%
 
97
%
 
99
%
 
99
%
 
98
%




5                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Unconsolidated joint venture properties
 
 
 
 
 
 
 
 
 
 
Location
Total GLA
6/30/14
 
% Occupied
6/30/14
 
% Occupied
3/31/14
 
% Occupied
12/31/13
 
% Occupied
9/30/13
 
% Occupied
6/30/13
Deer Park, NY (1)
749,074

 
N/A

 
N/A

 
N/A

 
N/A

 
94
%
Texas City, TX
352,705

 
99
%
 
99
%
 
100
%
 
100
%
 
97
%
National Harbor, MD
338,786

 
97
%
 
97
%
 
99
%
 
N/A

 
N/A

Glendale, AZ
331,744

 
99
%
 
99
%
 
100
%
 
100
%
 
97
%
Wisconsin Dells, WI
265,086

 
100
%
 
97
%
 
100
%
 
100
%
 
100
%
Bromont, QC
161,449

 
81
%
 
81
%
 
84
%
 
93
%
 
92
%
Cookstown, ON
155,302

 
98
%
 
98
%
 
100
%
 
95
%
 
99
%
Saint-Sauveur, QC
115,697

 
100
%
 
100
%
 
100
%
 
100
%
 
100
%
(1)
The Company acquired a controlling interest in the Deer Park, NY center on August 30, 2013. The center is now reported above in the section labeled consolidated properties.





6                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014




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




7                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Major Tenants (1) 
Ten Largest Tenants as of June 30, 2014
Tenant
# of
Stores

 
GLA

 
% of
Total GLA

The Gap, Inc.
84

 
903,879

 
7.8
%
Dress Barn, Inc.
89

 
517,352

 
4.5
%
Phillips-Van Heusen
94

 
471,376

 
4.1
%
Nike
37

 
392,570

 
3.4
%
VF Outlet, Inc.
45

 
392,278

 
3.4
%
G-III Apparel
68

 
340,397

 
2.9
%
Ann Taylor
49

 
334,229

 
2.9
%
Polo Ralph Lauren
30

 
308,549

 
2.7
%
Adidas
42

 
291,889

 
2.5
%
Carter's
61

 
286,554

 
2.5
%
Total of All Listed Above
599

 
4,239,073

 
36.7
%
(1)
Excludes unconsolidated outlet centers. See table on page 4.





8                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Lease Expirations as of June 30, 2014


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

9                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Leasing Activity (1) 
 
3/31/2014
 
6/30/2014
 
9/30/2014
 
12/31/2014
 
Year to Date
 
Prior
Year to
Date
Re-tenanted Space:
 
 
 

 
 
 
 
 
 

 
 

Number of leases
75

 
36

 

 

 
111

 
118

Gross leasable area
272,801

 
112,392

 

 

 
385,193

 
385,793

New initial base rent per square foot
$
29.43

 
$
28.84

 

 

 
$
29.26

 
$
26.56

Prior expiring base rent per square foot
$
23.96

 
$
23.92

 

 

 
$
23.95

 
$
22.86

Percent increase
22.8
%
 
20.6
%
 

 

 
22.2
%
 
16.2
%
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
32.14

 
$
32.21

 

 

 
$
32.16

 
$
29.28

Prior straight line base rent per square foot
$
23.66

 
$
23.74

 

 

 
$
23.68

 
$
22.03

Percent increase
35.9
%
 
35.8
%
 

 

 
35.8
%
 
32.9
%
 
 
 
 
 
 
 
 
 
 
 
 
Renewed Space:
 
 
 
 
 
 
 
 
 
 
 
Number of leases
177

 
32

 

 

 
209

 
263

Gross leasable area
848,238

 
162,316

 

 

 
1,010,554

 
1,288,451

New initial base rent per square foot
$
22.21

 
$
20.73

 

 

 
$
21.97

 
$
22.31

Prior expiring base rent per square foot
$
20.11

 
$
19.18

 

 

 
$
19.96

 
$
19.93

Percent increase
10.5
%
 
8.1
%
 

 

 
10.1
%
 
11.9
%
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
23.21

 
$
21.38

 

 

 
$
22.92

 
$
23.12

Prior straight line base rent per square foot
$
19.62

 
$
19.55

 

 

 
$
19.61

 
$
19.51

Percent increase
18.3
%
 
9.3
%
 

 

 
16.9
%
 
18.5
%
 
 
 
 
 
 
 
 
 
 
 
 
Total Re-tenanted and Renewed Space:
 
 
 
 
 
 
 
 
 
 
 
Number of leases
252

 
68

 

 

 
320

 
381

Gross leasable area
1,121,039

 
274,708

 

 

 
1,395,747

 
1,674,244

New initial base rent per square foot
$
23.97

 
$
24.05

 

 

 
$
23.98

 
$
23.29

Prior expiring base rent per square foot
$
21.05

 
$
21.12

 

 

 
$
21.06

 
$
20.61

Percent increase
13.9
%
 
13.9
%
 

 

 
13.9
%
 
13.0
%
 
 
 
 
 
 
 
 
 
 
 
 
New straight line base rent per square foot
$
25.38

 
$
25.81

 

 

 
$
25.47

 
$
24.54

Prior straight line base rent per square foot
$
20.60

 
$
21.27

 

 

 
$
20.73

 
$
20.09

Percent increase
23.2
%
 
21.3
%
 

 

 
22.9
%
 
22.1
%
(1)
Excludes unconsolidated outlet centers. See table on page 4.

10                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Consolidated Balance Sheets (dollars in thousands)
 
6/30/2014
 
3/31/2014
 
12/31/2013
 
9/30/2013
 
6/30/2013
ASSETS
 
 
 
 
 
 
 
 
 
Rental property
 
 
 
 
 
 
 
 
 
Land
$
230,415

 
$
230,415

 
$
230,415

 
$
230,417

 
$
148,003

Buildings, improvements and fixtures
2,029,321

 
2,013,520

 
2,009,971

 
2,004,882

 
1,821,404

Construction in progress
37,553

 
20,848

 
9,433

 
4,375

 
2,531

 
2,297,289

 
2,264,783

 
2,249,819

 
2,239,674

 
1,971,938

Accumulated depreciation
(691,339
)
 
(671,807
)
 
(654,631
)
 
(636,035
)
 
(618,644
)
Total rental property, net
1,605,950

 
1,592,976

 
1,595,188

 
1,603,639

 
1,353,294

Cash and cash equivalents
13,240

 
16,906

 
15,241

 
10,482

 
5,450

Investments in unconsolidated joint ventures
210,131

 
171,040

 
140,214

 
136,922

 
162,094

Deferred lease costs and other intangibles, net
151,738

 
157,627

 
163,581

 
171,702

 
98,993

Deferred debt origination costs, net
9,652

 
10,276

 
10,818

 
7,275

 
7,921

Prepaids and other assets
77,905

 
81,068

 
81,414

 
71,943

 
69,205

Total assets
$
2,068,616

 
$
2,029,893

 
$
2,006,456

 
$
2,001,963

 
$
1,696,957

LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
Debt
 
 
 
 
 
 
 
 
 
Senior, unsecured notes, net of discounts
$
794,567

 
$
794,407

 
$
794,248

 
$
548,247

 
$
548,174

Unsecured term loans, net of discounts
267,180

 
267,141

 
267,104

 
267,065

 
259,528

Mortgages payable, including premiums
248,336

 
249,418

 
250,497

 
251,533

 
104,237

Unsecured lines of credit
91,200

 
46,900

 
16,200

 
259,000

 
213,100

Total debt
1,401,283

 
1,357,866

 
1,328,049

 
1,325,845

 
1,125,039

Construction trade payables
15,352

 
13,471

 
9,776

 
5,272

 
5,595

Accounts payable and accruals
39,411

 
46,401

 
49,686

 
48,400

 
34,806

Deferred financing obligation
28,388

 
28,388

 
28,388

 
28,388

 

Other liabilities
30,024

 
31,942

 
32,962

 
33,101

 
21,223

Total liabilities
1,514,458

 
1,478,068

 
1,448,861

 
1,441,006

 
1,186,663

Commitments and contingencies

 

 

 

 

Equity
 
 
 
 
 
 
 
 
 
Tanger Factory Outlet Centers, Inc.
 
 
 
 
 
 
 
 
 
Common shares
959

 
958

 
945

 
945

 
944

Paid in capital
797,286

 
793,059

 
788,984

 
785,515

 
771,265

Accumulated distributions in excess of net income
(276,224
)
 
(272,085
)
 
(265,242
)
 
(262,173
)
 
(294,237
)
Accumulated other comprehensive income
(3,265
)
 
(5,515
)
 
(2,428
)
 
1,179

 
1,343

  Equity attributable to Tanger Factory Outlet
  Centers, Inc.
518,756

 
516,417

 
522,259

 
525,466

 
479,315

Equity attributable to noncontrolling interests
 
 
 
 
 
 
 
 
 
Noncontrolling interests in Operating Partnership
27,602

 
27,606

 
28,432

 
28,615

 
24,100

Noncontrolling interest in other consolidated partnerships
7,800

 
7,802

 
6,904

 
6,876

 
6,879

Total equity
554,158

 
551,825

 
557,595

 
560,957

 
510,294

Total liabilities and equity
$
2,068,616

 
$
2,029,893

 
$
2,006,456

 
$
2,001,963

 
$
1,696,957


11                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Consolidated Statements of Operations (dollars and shares in thousands)
 
 
 
Three Months Ended
 
YTD
 
6/30/14
 
3/31/14
 
12/31/13
 
9/30/13
 
6/30/13
 
 
6/30/14
 
6/30/13
REVENUES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Base rentals
$
68,160

 
$
66,976

 
$
68,811

 
$
64,301

 
$
61,046

 
 
$
135,136

 
$
120,290

Percentage rentals
1,915

 
2,083

 
4,295

 
3,084

 
1,855

 
 
3,998

 
3,872

Expense reimbursements
29,452

 
31,542

 
31,110

 
27,414

 
25,824

 
 
60,994

 
51,130

Other income
2,749

 
2,241

 
3,186

 
3,104

 
2,290

 
 
4,990

 
4,412

Total revenues
102,276

 
102,842

 
107,402

 
97,903

 
91,015

 
 
205,118

 
179,704

EXPENSES
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property operating
33,629

 
36,027

 
34,227

 
29,863

 
28,821

 
 
69,656

 
56,956

General and administrative
10,761

 
10,722

 
9,879

 
9,754

 
9,914

 
 
21,483

 
19,486

Acquisition costs

 
7

 
240

 
532

 
252

 
 
7

 
431

Abandoned pre-development costs

 
1,596

 

 

 

 
 
1,596

 

Depreciation and amortization
25,197

 
26,063

 
27,063

 
24,223

 
22,172

 
 
51,260

 
44,460

Total expenses
69,587

 
74,415

 
71,409

 
64,372

 
61,159

 
 
144,002

 
121,333

Operating income
32,689

 
28,427

 
35,993

 
33,531

 
29,856

 
 
61,116

 
58,371

Interest expense
(14,582
)
 
(14,920
)
 
(13,790
)
 
(12,367
)
 
(12,583
)
 
 
(29,502
)
 
(25,459
)
Gain on previously held interest in acquired joint venture

 

 

 
26,002

 

 
 

 

Income before equity in earnings of unconsolidated joint ventures
18,107

 
13,507

 
22,203

 
47,166

 
17,273

 
 
31,614

 
32,912

Equity in earnings of unconsolidated joint ventures
1,788

 
1,933

 
933

 
9,014

 
503

 
 
3,721

 
1,093

Net income
19,895

 
15,440

 
23,136

 
56,180

 
17,776

 
 
35,335

 
34,005

Noncontrolling interests in Operating Partnership
(1,028
)
 
(803
)
 
(1,208
)
 
(2,787
)
 
(859
)
 
 
(1,831
)
 
(1,648
)
Noncontrolling interests in other consolidated partnerships
(17
)
 
(21
)
 
8

 
(99
)
 
(29
)
 
 
(38
)
 
(30
)
Net income attributable to Tanger Factory Outlet Centers, Inc.
18,850

 
14,616

 
21,936

 
53,294

 
16,888

 
 
33,466

 
32,327

Allocation to participating securities
(481
)
 
(429
)
 
(230
)
 
(609
)
 
(231
)
 
 
(910
)
 
(425
)
Net income available to common shareholders
$
18,369

 
$
14,187

 
$
21,706

 
$
52,685

 
$
16,657

 
 
$
32,556

 
$
31,902

Basic earnings per common share
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
0.20

 
$
0.15

 
$
0.23

 
$
0.56

 
$
0.18

 
 
$
0.35

 
$
0.34

Diluted earnings per common share
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
$
0.20

 
$
0.15

 
$
0.23

 
$
0.56

 
$
0.18

 
 
$
0.35

 
$
0.34

Weighted average common shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic
93,800

 
93,580

 
93,408

 
93,368

 
93,331

 
 
93,690

 
93,232

Diluted
93,874

 
93,649

 
94,354

 
94,300

 
94,207

 
 
93,762

 
94,108





12                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



FFO and FAD Analysis (dollars and shares in thousands)
 
 
 
Three Months Ended
 
YTD
 
6/30/14
 
3/31/14
 
12/31/13
 
9/30/13
 
6/30/13
 
 
6/30/14
 
6/30/13
Funds from operations:
 
 
 
 
 
 
 
 
 
 
 
 

 
 

Net income
$
19,895

 
$
15,440

 
$
23,136

 
$
56,180

 
$
17,776

 
 
$
35,335

 
$
34,005

Adjusted for -
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization of real estate assets - consolidated properties
24,782

 
25,702

 
26,717

 
23,888

 
21,867

 
 
50,484

 
43,910

Depreciation and amortization of real estate assets - unconsolidated joint ventures
2,403

 
2,605

 
2,954

 
2,861

 
3,431

 
 
5,008

 
6,604

Gain on previously held interest in acquired joint venture

 

 

 
(26,002
)
 

 
 

 

Funds from operations
47,080

 
43,747

 
52,807

 
56,927

 
43,074

 
 
90,827

 
84,519

FFO attributable to noncontrolling interests in other consolidated partnerships
(37
)
 
(40
)
 
(12
)
 
(117
)
 
(66
)
 
 
(77
)
 
(73
)
Allocation to participating securities
(949
)
 
(864
)
 
(524
)
 
(614
)
 
(461
)
 
 
(1,813
)
 
(887
)
Funds from operations available to
    common shareholders
$
46,094

 
$
42,843

 
$
52,271

 
$
56,196

 
$
42,547

 
 
$
88,937

 
$
83,559

Funds from operations per share
$
0.47

 
$
0.43

 
$
0.53

 
$
0.57

 
$
0.43

 
 
$
0.90

 
$
0.85

Funds available for distribution to common shareholders:
 
 

 
 

 
 
 
 
 

Funds from operations
$
46,094

 
$
42,843

 
$
52,271

 
$
56,196

 
$
42,547

 
 
$
88,937

 
$
83,559

Adjusted for -
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate depreciation excluded above
415

 
361

 
346

 
335

 
305

 
 
776

 
550

Amortization of finance costs
554

 
553

 
399

 
594

 
598

 
 
1,107

 
1,201

Amortization of net debt discount (premium)
(92
)
 
(89
)
 
(119
)
 
(254
)
 
(252
)
 
 
(181
)
 
(513
)
Amortization of share-based compensation
3,772

 
3,349

 
3,012

 
2,964

 
2,939

 
 
7,121

 
5,399

Straight line rent adjustment
(1,522
)
 
(1,838
)
 
(1,461
)
 
(1,587
)
 
(1,393
)
 
 
(3,361
)
 
(2,480
)
Market rent adjustment
845

 
669

 
752

 
235

 
181

 
 
1,514

 
154

2nd generation tenant allowances
(2,876
)
 
(3,378
)
 
(5,081
)
 
(4,435
)
 
(5,442
)
 
 
(6,254
)
 
(7,327
)
Capital improvements
(12,341
)
 
(4,209
)
 
(2,187
)
 
(3,404
)
 
(6,735
)
 
 
(16,550
)
 
(9,617
)
Adjustments from unconsolidated joint ventures
(39
)
 
(218
)
 
47

 
(4,711
)
 
(220
)
 
 
(257
)
 
(250
)
Funds available for distribution
$
34,810

 
$
38,043

 
$
47,979

 
$
45,933

 
$
32,528

 
 
$
72,852

 
$
70,676

Funds available for distribution
   per share
$
0.35

 
$
0.39

 
$
0.48

 
$
0.46

 
$
0.33

 
 
$
0.74

 
$
0.71

Dividends paid per share
$
0.240

 
$
0.225

 
$
0.225

 
$
0.225

 
$
0.225

 
 
$
0.465

 
$
0.435

FFO payout ratio
51
%
 
52
%
 
43
%
 
40
%
 
53
%
 
 
52
%
 
52
%
FAD payout ratio
69
%
 
58
%
 
48
%
 
50
%
 
70
%
 
 
63
%
 
62
%
Diluted weighted average common shs.
98,989

 
98,789

 
99,499

 
99,178

 
98,955

 
 
98,890

 
98,859


13                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014




Unconsolidated Joint Venture Information

The following table details certain information as of June 30, 2014, except for Net Operating Income ("NOI") which is for the six months ended June 30, 2014, 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
Charlotte (1)
 
Charlotte, NC
 
50.0
%
 

 
$
34.2

 
$

 
$

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

 
39.4

 
2.5

 
32.5

 
 
 
 
 
 
 
 
 
 
 
 
 
National Harbor
 
National Harbor, MD
 
50.0
%
 
338,786

 
52.1

 
2.6

 
31.0

 
 
 
 
 
 
 
 
 
 
 
 
 
RioCan Canada (2)
 
Various
 
50.0
%
 
432,448

 
112.4

 
1.5

 
8.8

 
 
 
 
 
 
 
 
 
 
 
 
 
Savannah (1) (3)
 
Savannah, GA
 
50.0
%
 

 
37.3

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
Westgate
 
Glendale, AZ
 
58.0
%
 
331,744

 
43.1

 
2.3

 
26.6

 
 
 
 
 
 
 
 
 
 
 
 
 
Wisconsin Dells
 
Wisconsin Dells, WI
 
50.0
%
 
265,086

 
15.0

 
1.1

 
12.1

 
 
 
 
 
 
 
 
 
 
 
 
 
Other
 
 
 
 
 
 
 
0.7

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
$
334.2

 
$
10.0

 
$
111.0

(1)
Center opened on July 31, 2014.
(2)
Includes a 155,302 square foot center in Cookstown, Ontario that was acquired in December of 2011, a 161,449 square foot center in Bromont, Quebec and a 115,697 square foot center in Saint-Sauveur, Quebec, both of which were acquired in November of 2012, as well as investments related to the construction and development of an outlet center in Ottawa, Ontario, an expansion of the outlet center in Cookstown, Ontario, and due diligence costs for additional potential sites in Canada.
(3)
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 our legal interest in this venture. Our 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.







14                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Pro Rata Balance Sheet (dollars in thousands) as of June 30, 2014
 
Consolidated
 
Noncontrolling interests

Company

Prorata portion unconsolidated joint ventures

Prorata balance sheet
ASSETS
 
 
 
 
 
 
 
 
 
Rental property
 
 
 
 
 
 
 
 
 
Land
$
230,415

 
$
(603
)
 
$
229,812

 
$
34,020

 
$
263,832

Buildings, improvements and fixtures
2,029,321

 
(8,437
)
 
2,020,884

 
169,585

 
2,190,469

Construction in progress
37,553

 
(903
)
 
36,650

 
116,525

 
153,175

 
2,297,289

 
(9,943
)
 
2,287,346

 
320,130

 
2,607,476

Accumulated depreciation
(691,339
)
 
972

 
(690,367
)
 
(19,174
)
 
(709,541
)
Total rental property, net
1,605,950

 
(8,971
)
 
1,596,979

 
300,956

 
1,897,935

Cash and cash equivalents
13,240

 
(550
)
 
12,690

 
14,783

 
27,473

Investments in unconsolidated joint ventures
210,131

 
(533
)
 
209,598

 
(209,598
)
 

Deferred lease costs and other intangibles, net
151,738

 
(785
)
 
150,953

 
11,820

 
162,773

Deferred debt origination costs, net
9,652

 

 
9,652

 
1,761

 
11,413

Prepaids and other assets
77,905

 
3,039

 
80,944

 
12,226

 
93,170

Total assets
$
2,068,616

 
$
(7,800
)
 
$
2,060,816

 
$
131,948

 
$
2,192,764

LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
Debt
 
 
 
 
 
 
 
 
 
Senior, unsecured notes, net of discounts
$
794,567

 
$

 
$
794,567

 
$

 
$
794,567

Unsecured term loans, net of discounts
267,180

 

 
267,180

 

 
267,180

Mortgages payable, including premiums
248,336

 

 
248,336

 
110,972

 
359,308

Unsecured lines of credit
91,200

 

 
91,200

 

 
91,200

Total debt
1,401,283

 

 
1,401,283

 
110,972

 
1,512,255

Construction trade payables
15,352

 

 
15,352

 
13,971

 
29,323

Accounts payable and accruals
39,411

 

 
39,411

 
7,005

 
46,416

Deferred financing obligation
28,388

 

 
28,388

 

 
28,388

Other liabilities
30,024

 

 
30,024

 

 
30,024

Total liabilities
1,514,458

 

 
1,514,458

 
131,948

 
1,646,406

Commitments and contingencies

 

 

 

 

Equity
 
 
 
 
 
 
 
 
 
Tanger Factory Outlet Centers, Inc.
 
 
 
 
 
 
 
 
 
Common shares
959

 

 
959

 

 
959

Paid in capital
797,286

 
 
 
797,286

 

 
797,286

Accumulated distributions in excess of net income
(276,224
)
 

 
(276,224
)
 

 
(276,224
)
Accumulated other comprehensive income
(3,265
)
 

 
(3,265
)
 

 
(3,265
)
Equity attributable to Tanger Factory Outlet Centers, Inc.
518,756

 

 
518,756

 

 
518,756

Equity attributable to noncontrolling interests
 
 
 
 


 
 
 


Noncontrolling interests in Operating Partnership
27,602

 

 
27,602

 

 
27,602

Noncontrolling interest in other consolidated partnerships
7,800

 
(7,800
)
 

 

 

Total equity
554,158

 
(7,800
)
 
546,358

 

 
546,358

Total liabilities and equity
$
2,068,616

 
$
(7,800
)
 
$
2,060,816

 
$
131,948

 
$
2,192,764


15                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014




Pro Rata Statement of Operations (dollars in thousands) year to date June 30, 2014
 
 
 
 
 
Consolidated
 
Noncontrolling interests

Company

Prorata portion unconsolidated joint ventures

Prorata statement of operations
REVENUES
 
 
 
 
 
 
 
 
 
Base rentals
$
135,136

 
$
(289
)
 
$
134,847

 
$
10,456

 
$
145,303

Percentage rentals
3,998

 
(4
)
 
3,994

 
430

 
4,424

Expense reimbursements
60,994

 
(107
)
 
60,887

 
5,328

 
66,215

Other income
4,990

 
(3
)
 
4,987

 
695

 
5,682

Total revenues
205,118

 
(403
)
 
204,715

 
16,909

 
221,624

EXPENSES
 
 
 
 
 
 
 
 
 
Property operating
69,656

 
(136
)
 
69,520

 
6,794

 
76,314

General and administrative
21,483

 
(3
)
 
21,480

 
87

 
21,567

Acquisition costs
7

 

 
7

 

 
7

Abandoned pre-development costs
1,596

 

 
1,596

 

 
1,596

Depreciation and amortization
51,260

 
(193
)
 
51,067

 
4,974

 
56,041

Total expenses
144,002

 
(332
)
 
143,670

 
11,855

 
155,525

Operating income
61,116

 
(71
)
 
61,045

 
5,054

 
66,099

Interest expense
(29,502
)
 
61

 
(29,441
)
 
(1,361
)
 
(30,802
)
Income before equity in earnings of unconsolidated joint ventures
31,614

 
(10
)
 
31,604

 
3,693

 
35,297

Equity in earnings of unconsolidated joint ventures
3,721

 
(28
)
 
3,693

 
(3,693
)
 

Net income
35,335

 
(38
)
 
35,297

 

 
35,297

Noncontrolling interests in Operating Partnership
(1,831
)
 

 
(1,831
)
 

 
(1,831
)
Noncontrolling interests in other consolidated partnerships
(38
)
 
38

 

 

 

Net income attributable to Tanger Factory Outlet Centers, Inc.
33,466

 

 
33,466

 

 
33,466

Allocation to participating securities
(910
)
 

 
(910
)
 

 
(910
)
Net income available to common shareholders
$
32,556

 
$

 
$
32,556

 
$

 
$
32,556



16                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



External Growth Pipeline Summary As of June 30, 2014
Project/Market
Approximate
Square Feet (000s)
Projected
Total Net Cost
(millions)
Cost Incurred to Date
(in millions)
Tanger Ownership Percentage
Projected
Return
Projected
Opening
 
 
 
 
 
 
 
 
UNITED STATES:
 
 
 
 
 
 
New development
 
 
 
 
 
 
Charlotte, NC
400
$
90.9

$
65.9

50%
10.5% - 11.5%
July 31, 2014
Foxwoods, Mashantucket, CT (1)
314
$
118.0

$
35.2

67%
(2)
2Q 2015
Savannah, GA (1)
385
$
110.0

$
39.8

50%
(2)
2Q 2015
Grand Rapids, MI
350
$
76.5

$
2.2

100%
(2)
2H 2015
Columbus, OH
350
$
87.6

$
1.3

50%
(2)
2H 2015
Expansions
 
 
 
 
 
 
Park City, UT
21
$
6.7

$
0.7

100%
8.5% - 9.5%
4Q 2014
Branson, MO
25
$
7.8

$
1.1

100%
10.5% - 11.5%
4Q 2014
Glendale, AZ (Westgate)
65
$
20.1

$
1.9

58%
6.5% - 7.5%
4Q 2014
CANADA:
 
 
 
 
 
 
New development
 
 
 
 
 
 
Kanata, ON (Ottawa)
316
$
117.4

$
64.3

50%
6.5% - 7.5%
4Q 2014
Expansions
 
 
 
 
 
 
Cookstown, ON (N. Toronto)
153
$
72.7

$
29.4

50%
5.5% - 6.5%
4Q 2014
 
 
(1)
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 Ownership Percentage 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.
(2)
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.

The company's estimates, projections and judgments with respect to approximate size, projected total cost, Tanger ownership percentage, projected opening date, and projected return on cost for development and expansion projects are subject to adjustment prior to and during the development process. Projected total cost shown net of outparcel sales. 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 6/30/2014



Debt Outstanding Summary (dollars in thousands)
As of June 30, 2014
 
Principal
Balance
 
Stated
Interest Rate
 
Effective Interest Rate
 
Maturity
Date
Unsecured debt:
 

 
 
 
 
 
 
Unsecured lines of credit (1)
$
91,200

 
LIBOR + 1.00%
 
 
 
10/24/2017
2015 Senior unsecured notes
250,000

 
6.150%
 
6.150%
 
11/15/2015
2020 Senior unsecured notes
300,000

 
6.125%
 
6.219%
 
6/1/2020
2023 Senior unsecured notes
250,000

 
3.875%
 
4.076%
 
12/1/2023
Unsecured term loan (2)
250,000

 
LIBOR + 1.05%
 
 
 
2/23/2019
Unsecured term note
7,500

 
LIBOR + 1.30%
 
 
 
8/28/2017
Unsecured note
10,000

 
1.50%
 
3.153%
 
6/30/2016
Net debt discounts
(5,753
)
 
 
 
 
 
 
Total unsecured debt
$
1,152,947

 
 
 
 
 
 
Secured mortgage debt:
 
 
 
 
 
 
 
Atlantic City, NJ (including premium of $3,893) (3)
$
51,177

 
5.14% - 7.65%
 
5.05%
 
11/15/2021 - 12/15/2026
Deer Park, NY (net of discount of $1,319) (4)
148,681

 
LIBOR + 1.50%
 
2.80%
 
8/30/2018
Hershey, PA (including premium of $698) (3)
30,321

 
5.17% - 8.00%
 
3.40%
 
8/1/2015
Ocean City, MD (including premium of $146) (3)
18,157

 
5.24%
 
4.68%
 
1/6/2016
Total secured mortgage debt
$
248,336

 
 
 
 
 
 
Tanger's share of unconsolidated JV debt:
 

 
 
 
 
 
 
Galveston/Houston (5)
$
32,500

 
LIBOR + 1.50%
 
 
 
7/01/2017
National Harbor (6)
31,000

 
LIBOR + 1.65%
 
 
 
5/16/2016
RioCan Canada (including premium of $533) (7)
8,788

 
5.10% - 5.75%
 
3.93% - 4.18%
 
6/22/2015 - 5/10/2020
Savannah (8)

 
LIBOR + 1.65%
 
 
 
5/21/2017
Westgate (9)
26,559

 
LIBOR + 1.75%
 
 
 
6/27/2015
Wisconsin Dells (10)
12,125

 
LIBOR + 2.25%
 
 
 
12/17/2022
Total Tanger's share of unconsolidated JV debt
$
110,972

 
 
 
 
 
 
(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 October 24, 2017 with the option to further extend the maturity for one additional year. Facility fees of 15 basis points annually are charged in arrears based on the full amount of the commitment.

(2)
On July 2, 2014, the credit agreement for the unsecured term loan due February 23, 2019 was amended and restated to change the interest rate from LIBOR + 1.60% to LIBOR + 1.05%, and the prepayment penalty was removed.

(3)
Represents mortgages assumed in the acquisitions of various properties owned by joint ventures which are consolidated for financial reporting purposes.

(4)
On August 30, 2013, as part of the acquisition of a controlling interest in Deer Park, we assumed an interest-only mortgage loan that has a 5 year term and carries an interest rate of LIBOR + 1.50%. In October 2013, we entered into interest rate swap agreements that fix the base LIBOR rate at an average of 1.30%, creating a contractual interest rate of 2.80%.

(5)
In July 2013, the joint venture closed on a $70.0 million mortgage loan with a maturity date of July 1, 2017, with the option to extend the maturity for one additional year. As of June 30, 2014, the balance on the loan was $65 million.


18                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



(6)
In May 2013, the joint venture closed on a construction loan with the ability to borrow up to $62.0 million. As of June 30, 2014, the balance on the loan was $62.0 million.

(7)
Represents the mortgages assumed related to the acquisition of the Saint-Sauveur, Quebec property by the RioCan co-owners in November 2012. The mortgages have a principle balance of $16.5 million and carry a weighted average interest rate of 5.7% and mature in 2015 and 2020, respectively.
 
(8)
In May 2014, the joint venture closed on a construction loan with the ability to borrow up to $97.7 million. As of June 30, 2014, there was no balance on the loan.

(9)
In May 2014 the joint venture amended and restated the original construction loan from June 2012. The amended and restated construction loan provides the joint venture with the ability to borrow up to $62.0 million. As of June 30, 2014, the balance on the loan was $45.8 million.

(10)
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.

19                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



Future Scheduled Principal Payments (dollars in thousands)
As of June 30, 2014
Year
Tanger
Consolidated
Payments
 
Tanger's Share
of Unconsolidated
JV Payments
 
Total
Scheduled
Payments
2014
$
1,823

 
$
165

 
$
1,988

2015
282,343

 
26,882

 
309,225

2016
30,283

 
32,114

 
62,397

2017 (1)
101,708

 
32,838

 
134,546

2018
153,183

 
357

 
153,540

2019
253,369

 
378

 
253,747

2020
303,566

 
5,580

 
309,146

2021
5,793

 

 
5,793

2022
4,436

 
12,125

 
16,561

2023
254,768

 

 
254,768

2024 & thereafter
12,346

 

 
12,346

 
$
1,403,618

 
$
110,439

 
$
1,514,057

Net Discount on Debt
(2,335
)
 
533

 
(1,802
)
 
$
1,401,283

 
$
110,972

 
$
1,512,255

Senior Unsecured Notes Financial Covenants (2) 
As of June 30, 2014
 
Required
 
Actual
 
Compliance
Total Consolidated Debt to Adjusted Total Assets
<60%
 
49
%
 
Yes
Total Secured Debt to Adjusted Total Assets
<40%
 
9
%
 
Yes
Total Unencumbered Assets to Unsecured Debt
>150%
 
179
%
 
Yes
Consolidated Income Available for Debt Service to Annual Debt Service Charge
>1.5
 
4.45

 
Yes
(1)
Includes balances of $91.2 million outstanding under the company's unsecured lines of credit.
(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.


20                
Supplemental Operating and Financial Data for the
Quarter Ended 6/30/2014



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 6/30/2014
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