Sun Communities, Inc.
SUI
$133.28
$1.240.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | 232.50M | 63.90M | -195.80M | -213.30M |
| Total Depreciation and Amortization | 667.10M | 670.20M | 660.40M | 651.70M | 642.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.40M | 102.30M | 314.50M | 527.00M | 506.20M |
| Change in Net Operating Assets | 10.50M | -144.40M | -144.40M | -144.40M | -144.40M |
| Cash from Operations | 861.00M | 860.60M | 894.40M | 838.50M | 790.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 21.70M | 11.80M | 28.10M | 48.80M | 62.30M |
| Cash Acquisitions | -68.80M | -76.50M | -54.90M | -35.30M | -53.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.30M | -202.60M | -630.80M | -738.20M | -928.50M |
| Cash from Investing | -267.40M | -267.30M | -657.60M | -724.70M | -919.50M |
| Total Debt Issued | 3.13B | 3.30B | 3.03B | 3.08B | 2.52B |
| Total Debt Repaid | -3.56B | -3.73B | -2.73B | -2.63B | -1.95B |
| Issuance of Common Stock | 361.10M | 361.00M | -- | -- | -- |
| Repurchase of Common Stock | -9.80M | -9.70M | -9.60M | -9.40M | -12.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.70M | -489.20M | -486.00M | -484.20M | -476.40M |
| Other Financing Activities | -5.20M | -7.20M | -7.40M | -7.10M | -4.70M |
| Cash from Financing | -571.60M | -574.90M | -201.20M | -56.70M | 80.30M |
| Foreign Exchange rate Adjustments | -800.00K | 1.40M | -100.00K | 600.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20M | 19.80M | 35.50M | 57.70M | -47.70M |
