Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
123.02
-0.25 (-0.20%)
May 19, 2025, 10:37 AM - Market open
Sun Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73.6 | 89 | -213.3 | 242 | 380.2 | 131.6 | Upgrade
|
| Depreciation & Amortization | 669.8 | 667.1 | 642 | 576.1 | 508.8 | 367 | Upgrade
|
| Gain (Loss) on Sale of Assets | -213.6 | -213.6 | -20.1 | -39.5 | -157.4 | -20.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.6 | -6.6 | 20.2 | 56.1 | -33.3 | -4.5 | Upgrade
|
| Asset Writedown | 252.2 | 252.2 | 380 | 3 | - | - | Upgrade
|
| Stock-Based Compensation | 41.6 | 41.6 | 42.9 | 37.6 | 28 | 23 | Upgrade
|
| Income (Loss) on Equity Investments | -9.5 | -9.5 | -16 | -2.9 | 2.2 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -47.7 | -47.7 | -7.9 | 5.2 | -1.2 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 26.5 | 26.5 | -26.2 | 62.6 | 46.5 | 21.6 | Upgrade
|
| Other Operating Activities | 44.4 | 30.3 | 99.2 | 68.7 | 55.8 | 18 | Upgrade
|
| Operating Cash Flow | 865.9 | 861 | 790.5 | 734.9 | 753.6 | 543.3 | Upgrade
|
| Operating Cash Flow Growth | 5.30% | 8.92% | 7.57% | -2.48% | 38.71% | 13.96% | Upgrade
|
| Acquisition of Real Estate Assets | -653.4 | -652.9 | -1,003 | -921 | -672.6 | -538.5 | Upgrade
|
| Sale of Real Estate Assets | 478.3 | 443.5 | 72.2 | 143.5 | 275.9 | 68 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -175.1 | -209.4 | -930.8 | -777.5 | -396.7 | -470.5 | Upgrade
|
| Cash Acquisition | -54.4 | -68.8 | -53.3 | -2,214 | -1,649 | -1,946 | Upgrade
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| Investment in Marketable & Equity Securities | 9.3 | 5.4 | 81.5 | -33.8 | -55.5 | -36.6 | Upgrade
|
| Other Investing Activities | 52.5 | 5.4 | -16.9 | -37.8 | -237.3 | -33.4 | Upgrade
|
| Investing Cash Flow | -167.7 | -267.4 | -919.5 | -3,063 | -2,338 | -2,487 | Upgrade
|
| Long-Term Debt Issued | - | 3,131 | 2,524 | 4,533 | 4,965 | 2,078 | Upgrade
|
| Long-Term Debt Repaid | - | -3,556 | -1,950 | -2,905 | -4,038 | -1,592 | Upgrade
|
| Net Debt Issued (Repaid) | -566.1 | -425 | 574.2 | 1,628 | 926.9 | 485.7 | Upgrade
|
| Issuance of Common Stock | 361.1 | 361.1 | - | 1,210 | 1,076 | 1,863 | Upgrade
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| Repurchase of Common Stock | -10.2 | -9.8 | -12.8 | -19.3 | -18.2 | -12.8 | Upgrade
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| Common Dividends Paid | -496.8 | -492.7 | -476.4 | -434.2 | -390.8 | -313.1 | Upgrade
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| Total Dividends Paid | -496.8 | -492.7 | -476.4 | -434.2 | -390.8 | -313.1 | Upgrade
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| Other Financing Activities | -4.9 | -5.2 | -4.7 | -35.3 | -23.2 | -22.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.8 | 1 | -8.7 | -0.2 | 0.2 | Upgrade
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| Net Cash Flow | -18.9 | 21.2 | -47.7 | 12.2 | -14.4 | 57.8 | Upgrade
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| Cash Interest Paid | 345.5 | 342.2 | 330 | 222.5 | 151.2 | 140.2 | Upgrade
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| Cash Income Tax Paid | 2.9 | 3.4 | 20.5 | 5.8 | 1.3 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 1,206 | 854.76 | 920.96 | 706.98 | 606.98 | 447.42 | Upgrade
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| Unlevered Free Cash Flow | 1,421 | 1,074 | 1,127 | 853.23 | 708.73 | 530.74 | Upgrade
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| Change in Net Working Capital | -360.5 | -16.3 | -65 | 132.1 | 117.63 | 46.58 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.