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 | -188.14% | -9.07% | -28.91% | -40.69% | -36.35% |
| Total Depreciation and Amortization | 11.30% | 5.58% | 7.56% | 9.79% | 13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.20% | 919.05% | 215.93% | 213.10% | 217.48% |
| Change in Net Operating Assets | 29.97% | -571.66% | -571.66% | -571.66% | -571.66% |
| Cash from Operations | 7.57% | -8.81% | -19.89% | -7.26% | -2.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -37.70% | -36.48% | -35.50% | -24.77% | -12.13% |
| Cash Acquisitions | 97.59% | 95.37% | 89.91% | -0.75% | -34.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | 4.62% | -70.97% | -44.99% | -18.15% |
| Cash from Investing | 69.98% | 69.33% | 70.40% | -14.34% | -30.98% |
| Total Debt Issued | -44.31% | -52.08% | -43.71% | 5.36% | -8.70% |
| Total Debt Repaid | 32.87% | 45.89% | 11.32% | -14.17% | 28.06% |
| Issuance of Common Stock | -- | 29.44% | 29.44% | 297.72% | 99.23% |
| Repurchase of Common Stock | 98.66% | 98.63% | -4,665.33% | -4,571.92% | -5,000.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72% | -10.96% | -11.65% | -10.93% | -11.11% |
| Other Financing Activities | 86.69% | -204.41% | 12.73% | -50.84% | -52.16% |
| Cash from Financing | -96.58% | -87.54% | -87.49% | 23.69% | 49.55% |
| Foreign Exchange rate Adjustments | 111.49% | 120.75% | 81.69% | -4,150.00% | -4,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.98% | -289.39% | -278.19% | -57.95% | 184.72% |