Sun Communities, Inc.
SUI
$118.62
-$5.68-4.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.80M | -224.40M | 288.70M | 52.10M | -27.40M |
| Total Depreciation and Amortization | 123.70M | 156.60M | 172.40M | 172.80M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.30M | 175.30M | -271.90M | 86.40M | 132.70M |
| Change in Net Operating Assets | -- | 10.50M | -- | -- | -- |
| Cash from Operations | 231.20M | 118.00M | 189.20M | 311.30M | 226.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.70M | 20.10M | 1.60M | -2.00M | 1.90M |
| Cash Acquisitions | -1.00M | 5.80M | -24.30M | -20.40M | -15.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -127.70M | 177.00M | -170.40M | -113.60M |
| Cash from Investing | -27.40M | -101.80M | 154.30M | -192.80M | -127.10M |
| Total Debt Issued | 356.30M | 483.50M | 569.20M | 317.90M | 1.76B |
| Total Debt Repaid | -389.50M | -390.80M | -1.17B | -339.90M | -1.65B |
| Issuance of Common Stock | -- | 100.00K | 361.00M | -- | -- |
| Repurchase of Common Stock | -6.70M | -700.00K | -200.00K | -1.30M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.40M | -124.70M | -123.60M | -123.00M | -121.30M |
| Other Financing Activities | -5.40M | -100.00K | -400.00K | -400.00K | -5.70M |
| Cash from Financing | -170.70M | -32.70M | -366.80M | -146.70M | -25.40M |
| Foreign Exchange rate Adjustments | 400.00K | -1.40M | 900.00K | -100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50M | -17.90M | -22.40M | -28.30M | 73.60M |