Sun Communities, Inc.
SUI
$132.75
$0.710.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.40M | 288.70M | 52.10M | -27.40M | -80.90M |
| Total Depreciation and Amortization | 156.60M | 172.40M | 172.80M | 165.30M | 159.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.30M | -271.90M | 86.40M | 104.60M | 183.20M |
| Change in Net Operating Assets | 10.50M | -- | -- | -- | -144.40M |
| Cash from Operations | 118.00M | 189.20M | 311.30M | 242.50M | 117.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 20.10M | 1.60M | -2.00M | 2.00M | 10.20M |
| Cash Acquisitions | 5.80M | -24.30M | -20.40M | -29.90M | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.70M | 177.00M | -170.40M | -99.20M | -110.00M |
| Cash from Investing | -101.80M | 154.30M | -192.80M | -127.10M | -101.70M |
| Total Debt Issued | 483.50M | 569.20M | 317.90M | 1.76B | 652.50M |
| Total Debt Repaid | -390.80M | -1.17B | -339.90M | -1.65B | -564.60M |
| Issuance of Common Stock | 100.00K | 361.00M | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -200.00K | -1.30M | -7.60M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.70M | -123.60M | -123.00M | -121.40M | -121.20M |
| Other Financing Activities | -100.00K | -400.00K | -400.00K | -4.30M | -2.10M |
| Cash from Financing | -32.70M | -366.80M | -146.70M | -25.40M | -36.00M |
| Foreign Exchange rate Adjustments | -1.40M | 900.00K | -100.00K | -200.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90M | -22.40M | -28.30M | 89.80M | -19.30M |
