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 | -213.30M | 227.50M | 227.00M | 211.20M | 242.00M |
| Total Depreciation and Amortization | 641.20M | 610.70M | 597.80M | 585.60M | 576.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.00M | 86.00M | 34.20M | 113.10M | 123.00M |
| Change in Net Operating Assets | -144.40M | -206.20M | -206.20M | -206.20M | -206.20M |
| Cash from Operations | 790.50M | 718.00M | 652.80M | 703.70M | 734.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 62.30M | 71.90M | 80.50M | 90.80M | 100.00M |
| Cash Acquisitions | -53.30M | -124.40M | -358.50M | -1.96B | -2.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -928.50M | -1.09B | -890.60M | -1.03B | -949.10M |
| Cash from Investing | -919.50M | -1.14B | -1.17B | -2.90B | -3.06B |
| Total Debt Issued | 2.52B | 2.71B | 3.12B | 5.27B | 4.53B |
| Total Debt Repaid | -1.95B | -1.85B | -2.50B | -3.80B | -2.90B |
| Issuance of Common Stock | -- | 1.21B | 1.21B | 2.14B | 2.14B |
| Repurchase of Common Stock | -12.80M | -13.10M | -948.30M | -948.40M | -953.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.40M | -468.70M | -460.00M | -446.40M | -434.20M |
| Other Financing Activities | -4.70M | -1.22B | -23.30M | -35.90M | -35.30M |
| Cash from Financing | 80.30M | 369.40M | 401.10M | 2.18B | 2.35B |
| Foreign Exchange rate Adjustments | 1.00M | 2.20M | -1.30M | -8.50M | -8.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70M | -50.00M | -116.00M | -27.80M | 12.20M |