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 | -367.38% | 81.63% | 398.34% | -740.43% | -97.11% |
| Total Depreciation and Amortization | -2.28% | 0.56% | 2.34% | 23.05% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.02% | -2,733.33% | -94.14% | -43.65% | 176.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -47.26% | -12.69% | 31.31% | 331.26% | -71.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -43.02% | -4.28% | 20.65% | -21.72% | -25.28% |
| Cash Acquisitions | 29.63% | -237.50% | 98.33% | 34.38% | 69.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.21% | 9.58% | 4.04% | -7.78% | -391.04% |
| Cash from Investing | 56.91% | 9.20% | 19.26% | -0.03% | -21.43% |
| Total Debt Issued | 118.59% | -18.02% | -69.88% | 44.24% | 17.64% |
| Total Debt Repaid | -231.14% | 30.09% | 74.88% | -109.74% | 43.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 90.91% | 90.00% | -1,122.22% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | 0.66% | -6.69% | -0.09% | -1.61% |
| Other Financing Activities | -250.00% | -500.00% | 94.74% | 99.84% | -201.78% |
| Cash from Financing | -621.74% | 413.64% | -101.97% | -55.91% | 555.70% |
| Foreign Exchange rate Adjustments | 233.33% | -200.00% | 200.00% | -90.00% | 148.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.06% | -9.84% | 60.90% | 27.78% | 70.29% |