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SUI Sun Communities Inc

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  • 128.640
  • -0.670-0.52%
Close Mar 31 16:00 ET
  • 129.280
  • +0.640+0.50%
Pre 07:51 ET
16.39BMarket Cap181.18P/E (TTM)

Sun Communities Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.92%861M
7.57%790.5M
Net income from continuing operations
151.22%107.1M
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----
----
----
-179.26%-209.1M
----
----
----
----
Operating gains losses
-291.98%-169.9M
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----
----
----
1,083.33%88.5M
----
----
----
----
Depreciation and amortization
3.91%667.1M
----
----
----
----
11.44%642M
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----
----
----
Deferred tax
-72.93%-39.6M
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----
----
----
-445.24%-22.9M
----
----
----
----
Other non cash items
-627.78%-13.1M
----
----
----
----
-119.57%-1.8M
----
----
----
----
Change In working capital
107.27%10.5M
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----
----
----
29.97%-144.4M
----
----
----
----
-Change in receivables
-503.80%-47.7M
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----
----
----
-251.92%-7.9M
----
----
----
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-Change in inventory
128.74%31.7M
----
----
----
----
59.74%-110.3M
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----
----
----
-Change in other current liabilities
201.15%26.5M
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----
----
----
-141.85%-26.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.92%861M
0.34%118M
-15.16%189.2M
21.89%311.3M
24.68%242.5M
7.57%790.5M
160.75%117.6M
41.32%223M
-16.62%255.4M
-13.82%194.5M
Investing cash flow
Cash flow from continuing investing activities
70.92%-267.4M
-0.10%-101.8M
165.38%154.3M
25.82%-192.8M
60.52%-127.1M
69.98%-919.5M
68.40%-101.7M
10.94%-236M
86.95%-259.9M
33.52%-321.9M
Net business purchase and sale
-1.10%-92.2M
44.12%-3.8M
-1.61%-25.2M
-187.50%-29.9M
32.32%-33.3M
95.97%-91.2M
91.93%-6.8M
53.38%-24.8M
99.51%-10.4M
-668.75%-49.2M
Net investment purchase and sale
--0
----
----
----
----
--103.6M
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----
----
----
Net other investing changes
-35.84%28.1M
145.98%21.4M
-107.14%-400K
-120.00%-2.4M
-45.71%9.5M
-26.39%43.8M
-60.09%8.7M
-70.98%5.6M
-34.07%12M
8,650.00%17.5M
Cash from discontinued investing activities
Investing cash flow
70.92%-267.4M
-0.10%-101.8M
165.38%154.3M
25.82%-192.8M
60.52%-127.1M
69.98%-919.5M
68.40%-101.7M
10.94%-236M
86.95%-259.9M
33.52%-321.9M
Financing cash flow
Cash flow from continuing financing activities
-811.83%-571.6M
9.17%-32.7M
-5,415.94%-366.8M
-6,568.18%-146.7M
-122.76%-25.4M
-96.58%80.3M
-114.22%-36M
-82.12%6.9M
-100.12%-2.2M
-60.55%111.6M
Net issuance payments of debt
-174.02%-425M
5.46%92.7M
-571.56%-603.6M
-118.30%-22M
-54.68%107.9M
-64.73%574.2M
-76.58%87.9M
215.84%128M
-87.49%120.2M
-40.77%238.1M
Net common stock issuance
2,721.64%351.3M
33.33%-600K
180,800.00%361.4M
-23.08%-1.6M
28.18%-7.9M
-101.13%-13.4M
18.18%-900K
-100.07%-200K
-100.14%-1.3M
33.73%-11M
Cash dividends paid
-3.42%-492.7M
-2.89%-124.7M
-2.66%-123.6M
-1.49%-123M
-6.87%-121.4M
-9.72%-476.4M
-6.78%-121.2M
-7.79%-120.4M
-12.64%-121.2M
-12.03%-113.6M
Net other financing activities
-26.83%-5.2M
94.44%-100K
-100.00%-1M
-200.00%-100K
-110.53%-4M
88.39%-4.1M
76.32%-1.8M
96.35%-500K
100.78%100K
-72.73%-1.9M
Cash from discontinued financing activities
Financing cash flow
-811.83%-571.6M
9.17%-32.7M
-5,415.94%-366.8M
-6,568.18%-146.7M
-122.76%-25.4M
-96.58%80.3M
-114.22%-36M
-82.12%6.9M
-100.12%-2.2M
-60.55%111.6M
Net cash flow
Beginning cash position
-52.77%42.7M
31.94%81.8M
51.67%104.2M
77.14%132.5M
-52.77%42.7M
15.60%90.4M
-44.64%62M
-62.80%68.7M
-27.10%74.8M
15.60%90.4M
Current changes in cash
145.17%22M
17.91%-16.5M
-281.97%-23.3M
-320.90%-28.2M
669.62%90M
-333.01%-48.7M
14.83%-20.1M
91.11%-6.1M
-107.55%-6.7M
-164.75%-15.8M
Effect of exchange rate changes
-180.00%-800K
-275.00%-1.4M
250.00%900K
-116.67%-100K
-200.00%-200K
111.49%1M
-60.00%800K
85.37%-600K
109.09%600K
--200K
End cash Position
49.65%63.9M
49.65%63.9M
31.94%81.8M
51.67%104.2M
77.14%132.5M
-52.77%42.7M
-52.77%42.7M
-44.64%62M
-62.80%68.7M
-27.10%74.8M
Free cash flow
8.92%861M
0.34%118M
-15.16%189.2M
21.89%311.3M
24.68%242.5M
7.57%790.5M
160.75%117.6M
41.32%223M
-16.62%255.4M
-13.82%194.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.92%861M7.57%790.5M
Net income from continuing operations 151.22%107.1M-----------------179.26%-209.1M----------------
Operating gains losses -291.98%-169.9M----------------1,083.33%88.5M----------------
Depreciation and amortization 3.91%667.1M----------------11.44%642M----------------
Deferred tax -72.93%-39.6M-----------------445.24%-22.9M----------------
Other non cash items -627.78%-13.1M-----------------119.57%-1.8M----------------
Change In working capital 107.27%10.5M----------------29.97%-144.4M----------------
-Change in receivables -503.80%-47.7M-----------------251.92%-7.9M----------------
-Change in inventory 128.74%31.7M----------------59.74%-110.3M----------------
-Change in other current liabilities 201.15%26.5M-----------------141.85%-26.2M----------------
Cash from discontinued investing activities
Operating cash flow 8.92%861M0.34%118M-15.16%189.2M21.89%311.3M24.68%242.5M7.57%790.5M160.75%117.6M41.32%223M-16.62%255.4M-13.82%194.5M
Investing cash flow
Cash flow from continuing investing activities 70.92%-267.4M-0.10%-101.8M165.38%154.3M25.82%-192.8M60.52%-127.1M69.98%-919.5M68.40%-101.7M10.94%-236M86.95%-259.9M33.52%-321.9M
Net business purchase and sale -1.10%-92.2M44.12%-3.8M-1.61%-25.2M-187.50%-29.9M32.32%-33.3M95.97%-91.2M91.93%-6.8M53.38%-24.8M99.51%-10.4M-668.75%-49.2M
Net investment purchase and sale --0------------------103.6M----------------
Net other investing changes -35.84%28.1M145.98%21.4M-107.14%-400K-120.00%-2.4M-45.71%9.5M-26.39%43.8M-60.09%8.7M-70.98%5.6M-34.07%12M8,650.00%17.5M
Cash from discontinued investing activities
Investing cash flow 70.92%-267.4M-0.10%-101.8M165.38%154.3M25.82%-192.8M60.52%-127.1M69.98%-919.5M68.40%-101.7M10.94%-236M86.95%-259.9M33.52%-321.9M
Financing cash flow
Cash flow from continuing financing activities -811.83%-571.6M9.17%-32.7M-5,415.94%-366.8M-6,568.18%-146.7M-122.76%-25.4M-96.58%80.3M-114.22%-36M-82.12%6.9M-100.12%-2.2M-60.55%111.6M
Net issuance payments of debt -174.02%-425M5.46%92.7M-571.56%-603.6M-118.30%-22M-54.68%107.9M-64.73%574.2M-76.58%87.9M215.84%128M-87.49%120.2M-40.77%238.1M
Net common stock issuance 2,721.64%351.3M33.33%-600K180,800.00%361.4M-23.08%-1.6M28.18%-7.9M-101.13%-13.4M18.18%-900K-100.07%-200K-100.14%-1.3M33.73%-11M
Cash dividends paid -3.42%-492.7M-2.89%-124.7M-2.66%-123.6M-1.49%-123M-6.87%-121.4M-9.72%-476.4M-6.78%-121.2M-7.79%-120.4M-12.64%-121.2M-12.03%-113.6M
Net other financing activities -26.83%-5.2M94.44%-100K-100.00%-1M-200.00%-100K-110.53%-4M88.39%-4.1M76.32%-1.8M96.35%-500K100.78%100K-72.73%-1.9M
Cash from discontinued financing activities
Financing cash flow -811.83%-571.6M9.17%-32.7M-5,415.94%-366.8M-6,568.18%-146.7M-122.76%-25.4M-96.58%80.3M-114.22%-36M-82.12%6.9M-100.12%-2.2M-60.55%111.6M
Net cash flow
Beginning cash position -52.77%42.7M31.94%81.8M51.67%104.2M77.14%132.5M-52.77%42.7M15.60%90.4M-44.64%62M-62.80%68.7M-27.10%74.8M15.60%90.4M
Current changes in cash 145.17%22M17.91%-16.5M-281.97%-23.3M-320.90%-28.2M669.62%90M-333.01%-48.7M14.83%-20.1M91.11%-6.1M-107.55%-6.7M-164.75%-15.8M
Effect of exchange rate changes -180.00%-800K-275.00%-1.4M250.00%900K-116.67%-100K-200.00%-200K111.49%1M-60.00%800K85.37%-600K109.09%600K--200K
End cash Position 49.65%63.9M49.65%63.9M31.94%81.8M51.67%104.2M77.14%132.5M-52.77%42.7M-52.77%42.7M-44.64%62M-62.80%68.7M-27.10%74.8M
Free cash flow 8.92%861M0.34%118M-15.16%189.2M21.89%311.3M24.68%242.5M7.57%790.5M160.75%117.6M41.32%223M-16.62%255.4M-13.82%194.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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