v3.26.1
Accumulated Other Comprehensive Income (Loss) of the Company (Tables)
6 Months Ended
Jun. 30, 2026
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2026 and 2025 (in thousands):

Tanger Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance March 31, 2026$(26,583)$990 $(25,593)$(1,395)$33 $(1,362)
Other comprehensive loss before reclassifications(1,203)— (1,203)(48)— (48)
Reclassifications out of accumulated other comprehensive income into other income (loss) for foreign currency and interest expense for cash flow hedges— 3,820 3,820 — 156 156 
Balance June 30, 2026$(27,786)$4,810 $(22,976)$(1,443)$189 $(1,254)
Tanger Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance December 31, 2025$(26,406)$(1,943)$(28,349)$(1,387)$(87)$(1,474)
Other comprehensive loss before reclassifications(1,380)— (1,380)(56)— (56)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges— 6,753 6,753 — 276 276 
Balance June 30, 2026$(27,786)$4,810 $(22,976)$(1,443)$189 $(1,254)
Tanger Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance, March 31, 2025$(28,497)$(998)$(29,495)$(1,473)$(48)$(1,521)
Other comprehensive income before reclassifications1,903 — 1,903 79 — 79 
Reclassification out of accumulated other comprehensive income (loss) into other expense for foreign currency and interest expense for cash flow hedges— (816)(816)— (34)(34)
Balance June 30, 2025$(26,594)$(1,814)$(28,408)$(1,394)$(82)$(1,476)
Tanger Inc. Accumulated Other Comprehensive Income (Loss)Noncontrolling Interest in Operating Partnership Accumulated Other Comprehensive Income (Loss)
Foreign CurrencyCash flow hedgesTotalForeign CurrencyCash flow hedgesTotal
Balance December 31, 2024$(27,885)$198 $(27,687)$(1,451)$$(1,447)
Other comprehensive income before reclassifications1,291 — 1,291 57 — 57 
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges
— (2,012)(2,012)— (86)(86)
Balance June 30, 2025$(26,594)$(1,814)$(28,408)$(1,394)$(82)$(1,476)

We expect within the next twelve months to reclassify into earnings as a decrease to interest expense approximately $1.7 million of the amounts recorded within accumulated other comprehensive income related to the interest rate swap agreements in effect as of June 30, 2026.
The following table presents changes in the balances of each component of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2026 and 2025 (in thousands):
Foreign CurrencyCash flow hedgesAccumulated Other Comprehensive Income (Loss)
Balance March 31, 2026$(27,978)$1,023 $(26,955)
Other comprehensive loss before reclassifications(1,251)— (1,251)
Reclassification out of accumulated other comprehensive income (loss) into other income for foreign currency and interest expense for cash flow hedges— 3,976 3,976 
Balance June 30, 2026$(29,229)$4,999 $(24,230)
Foreign CurrencyCash flow hedgesAccumulated Other Comprehensive Income (Loss)
Balance, December 31, 2025$(27,793)$(2,030)$(29,823)
Other comprehensive loss before reclassifications(1,436)— (1,436)
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges
— 7,029 7,029 
Balance June 30, 2026$(29,229)$4,999 $(24,230)
Foreign CurrencyCash flow hedgesAccumulated Other Comprehensive Income (Loss)
Balance March 31, 2025$(29,968)$(1,044)$(31,012)
Other comprehensive income before reclassifications1,982 — 1,982 
Reclassification out of accumulated other comprehensive income (loss) into other expense for foreign currency and interest expense for cash flow hedges— (850)(850)
Balance June 30, 2025$(27,986)$(1,894)$(29,880)
Foreign CurrencyCash flow hedgesAccumulated Other Comprehensive Income (Loss)
Balance December 31, 2024$(29,334)$204 $(29,130)
Other comprehensive income before reclassifications1,348 — 1,348 
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges
— (2,098)(2,098)
Balance June 30, 2025$(27,986)$(1,894)$(29,880)