Development
Sun Communities, Inc.
SUI
$127.77
$0.560.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -436.10M | 163.10M | 89.80M | -30.10M | 4.70M |
| Total Depreciation and Amortization | 158.90M | 162.60M | 161.70M | 158.00M | 128.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.20M | -102.70M | 3.90M | 66.60M | 118.20M |
| Change in Net Operating Assets | -144.40M | -- | -- | -- | -206.20M |
| Cash from Operations | 117.60M | 223.00M | 255.40M | 194.50M | 45.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.20M | 17.90M | 18.70M | 15.50M | 19.80M |
| Cash Acquisitions | -1.90M | -2.70M | -800.00K | -47.90M | -73.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00M | -251.20M | -277.80M | -289.50M | -268.60M |
| Cash from Investing | -101.70M | -236.00M | -259.90M | -321.90M | -321.80M |
| Total Debt Issued | 652.50M | 298.50M | 364.10M | 1.21B | 838.20M |
| Total Debt Repaid | -564.60M | -170.50M | -243.90M | -970.90M | -462.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.21B |
| Repurchase of Common Stock | -600.00K | -100.00K | -1.10M | -11.00M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.20M | -120.40M | -121.20M | -113.60M | -113.50M |
| Other Financing Activities | -2.10M | -600.00K | -100.00K | -1.90M | -1.22B |
| Cash from Financing | -36.00M | 6.90M | -2.20M | 111.60M | 253.10M |
| Foreign Exchange rate Adjustments | 800.00K | -600.00K | 600.00K | 200.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30M | -6.70M | -6.10M | -15.60M | -21.60M |