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v3.22.2.2

TANGER FACTORY OUTLET CENTERS, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Rental property: |  |
Land | $ 277,041 | $ 268,269
Buildings, improvements and fixtures | 2,551,741 | 2,532,489
Construction in progress | 14,133 | 0
Rental property, at cost, total | 2,842,915 | 2,800,758
Accumulated depreciation | (1,212,218) | (1,145,388)
Total rental property, net | 1,630,697 | 1,655,370
Cash and cash equivalents | 180,708 | 161,255
Investments in unconsolidated joint ventures | 74,703 | 82,647
Deferred lease costs and other intangibles, net | 63,996 | 73,720
Operating lease right-of-use assets | 78,933 | 79,807
Prepaids and other assets | 128,652 | 104,585
Total assets | 2,157,689 | 2,157,384
Debt: |  |
Senior, unsecured notes, net | 1,037,541 | 1,036,181
Unsecured term loan, net | 298,964 | 298,421
Mortgages payable, net | 58,958 | 62,474
Unsecured lines of credit | 0 | 0
Total debt | 1,395,463 | 1,397,076
Accounts payable and accrued expenses | 76,491 | 92,995
Operating lease liabilities | 88,046 | 88,874
Other liabilities | 82,030 | 78,650
Total liabilities | 1,642,030 | 1,657,595
Commitments and contingencies |  |
Tanger Factory Outlet Centers, Inc.: |  |
Common shares, $0.01 par value, 300,000,000 shares authorized, 104,346,428 and 104,084,734 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 1,043 | 1,041
Paid in capital | 984,540 | 978,054
Accumulated distributions in excess of net income | (480,904) | (483,409)
Accumulated other comprehensive loss | (11,253) | (17,761)
Equity attributable to Tanger Factory Outlet Centers, Inc. | 493,426 | 477,925
Noncontrolling interests in Operating Partnership | 22,233 | 21,864
Noncontrolling interests in other consolidated partnerships | 0 | 0
Total equity | 515,659 | 499,789
Total liabilities and equity | $ 2,157,689 | $ 2,157,384

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