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 | -9,378.72% | 0.31% | 21.35% | -4,400.00% | -63.57% |
Total Depreciation and Amortization | 23.75% | 8.62% | 8.16% | 6.40% | -1.76% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 356.18% | 33.53% | -95.29% | -12.94% | 872.55% |
Change in Net Operating Assets | 29.97% | -- | -- | -- | -571.66% |
Cash from Operations | 160.75% | 41.32% | -16.62% | -13.82% | -53.79% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -48.48% | -32.45% | -35.52% | -37.25% | -40.00% |
Cash Acquisitions | 97.40% | 98.86% | 99.95% | 83.98% | 86.70% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 59.05% | -359.23% | 33.21% | -37.92% | 41.51% |
Cash from Investing | 68.40% | 10.94% | 86.95% | 33.52% | 67.00% |
Total Debt Issued | -22.15% | -58.11% | -85.47% | 154.21% | -57.24% |
Total Debt Repaid | -21.97% | 79.28% | 84.22% | -1,219.16% | 52.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 33.33% | 99.99% | 8.33% | 32.93% | 40.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.78% | -7.79% | -12.64% | -12.03% | -11.60% |
Other Financing Activities | 99.83% | -100.05% | 99.21% | -46.15% | -8,851.47% |
Cash from Financing | -114.22% | -82.12% | -100.12% | -60.55% | -70.91% |
Foreign Exchange rate Adjustments | -60.00% | 85.37% | 109.09% | -- | 1,900.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.65% | 90.78% | -107.43% | -163.93% | -191.89% |