Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
123.68
+3.79 (3.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 232.5 | -213.3 | 242 | 380.2 | 131.6 | 161.55 | Upgrade
|
| Depreciation & Amortization | 669.4 | 641.2 | 576.1 | 508.8 | 367 | 307.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.1 | -20.1 | -39.5 | -157.4 | -20.8 | -11.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.2 | 20.2 | 56.1 | -33.3 | -4.5 | -34.24 | Upgrade
|
| Asset Writedown | 380 | 380 | 3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 42.9 | 42.9 | 37.6 | 28 | 23 | 17.48 | Upgrade
|
| Income (Loss) on Equity Investments | -12.8 | -12.8 | 3 | 2.2 | 2.4 | 1.68 | Upgrade
|
| Change in Accounts Receivable | -7.9 | -7.9 | 5.2 | -1.2 | -0.2 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | -26.2 | -26.2 | 62.6 | 46.5 | 21.6 | 48.25 | Upgrade
|
| Other Operating Activities | -307.1 | 96.8 | 62.8 | 55.8 | 18 | 24.17 | Upgrade
|
| Operating Cash Flow | 860.6 | 790.5 | 734.9 | 753.6 | 543.3 | 476.73 | Upgrade
|
| Operating Cash Flow Growth | 19.86% | 7.57% | -2.48% | 38.71% | 13.96% | 31.29% | Upgrade
|
| Acquisition of Real Estate Assets | -702.5 | -1,003 | -921 | -672.6 | -538.5 | -1,042 | Upgrade
|
| Sale of Real Estate Assets | 397.1 | 72.2 | 143.5 | 275.9 | 68 | 61.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -305.4 | -930.8 | -777.5 | -396.7 | -470.5 | -980.61 | Upgrade
|
| Cash Acquisition | -76.5 | -53.3 | -2,214 | -1,649 | -1,946 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 110.1 | 81.5 | -33.8 | -55.5 | -36.6 | -16.27 | Upgrade
|
| Other Investing Activities | 4.5 | -16.9 | -37.8 | -237.3 | -33.4 | -13.58 | Upgrade
|
| Investing Cash Flow | -267.3 | -919.5 | -3,063 | -2,338 | -2,487 | -1,010 | Upgrade
|
| Long-Term Debt Issued | - | 2,524 | 4,533 | 4,965 | 2,078 | 4,805 | Upgrade
|
| Long-Term Debt Repaid | - | -1,950 | -2,905 | -4,038 | -1,592 | -4,437 | Upgrade
|
| Net Debt Issued (Repaid) | -429.8 | 574.2 | 1,628 | 926.9 | 485.7 | 368.45 | Upgrade
|
| Issuance of Common Stock | 361 | - | 1,210 | 1,076 | 1,863 | 440.78 | Upgrade
|
| Repurchase of Common Stock | -9.7 | -12.8 | -19.3 | -18.2 | -12.8 | - | Upgrade
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| Common Dividends Paid | -489.2 | -476.4 | -434.2 | -390.8 | -313.1 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | - | -276.7 | Upgrade
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| Total Dividends Paid | -489.2 | -476.4 | -434.2 | -390.8 | -313.1 | -276.7 | Upgrade
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| Other Financing Activities | -7.2 | -4.7 | -35.3 | -23.2 | -22.4 | -26.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 1 | -8.7 | -0.2 | 0.2 | 0.41 | Upgrade
|
| Net Cash Flow | 19.8 | -47.7 | 12.2 | -14.4 | 57.8 | -27.43 | Upgrade
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| Cash Interest Paid | 355.1 | 330 | 222.5 | 151.2 | 140.2 | 139.69 | Upgrade
|
| Cash Income Tax Paid | 5.8 | 20.5 | 5.8 | 1.3 | 1.1 | 0.95 | Upgrade
|
| Levered Free Cash Flow | 1,224 | 929.73 | 707.16 | 606.98 | 447.42 | 445.47 | Upgrade
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| Unlevered Free Cash Flow | 1,445 | 1,135 | 853.41 | 708.73 | 530.74 | 528.64 | Upgrade
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| Change in Net Working Capital | -390.8 | -65 | 132.1 | 117.63 | 46.58 | -18.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.