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 | 73.60M | 89.00M | 232.50M | 63.90M | -195.80M |
| Total Depreciation and Amortization | 625.50M | 622.80M | 625.90M | 616.10M | 607.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.10M | 122.50M | 130.40M | 342.60M | 555.10M |
| Change in Net Operating Assets | 10.50M | 10.50M | -144.40M | -144.40M | -144.40M |
| Cash from Operations | 849.70M | 844.80M | 844.40M | 878.20M | 822.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 24.40M | 21.60M | 11.70M | 28.00M | 48.70M |
| Cash Acquisitions | -39.90M | -54.30M | -62.00M | -40.40M | -20.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.20M | -234.70M | -217.00M | -645.20M | -752.60M |
| Cash from Investing | -167.70M | -267.40M | -267.30M | -657.60M | -724.70M |
| Total Debt Issued | 1.73B | 3.13B | 3.30B | 3.03B | 3.08B |
| Total Debt Repaid | -2.29B | -3.56B | -3.73B | -2.73B | -2.63B |
| Issuance of Common Stock | 361.10M | 361.10M | 361.00M | -- | -- |
| Repurchase of Common Stock | -8.90M | -8.50M | -8.40M | -8.30M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -496.70M | -492.60M | -489.10M | -485.90M | -484.10M |
| Other Financing Activities | -6.30M | -6.60M | -8.60M | -8.80M | -8.50M |
| Cash from Financing | -716.90M | -571.60M | -574.90M | -201.20M | -56.70M |
| Foreign Exchange rate Adjustments | -200.00K | -800.00K | 1.40M | -100.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10M | 5.00M | 3.60M | 19.30M | 41.50M |