Sun Communities (SUI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,100 | -209,100 | 263,800 | 413,800 | 147,400 |
| Depreciation Amortization | 847,900 | 1,011,900 | 576,100 | 508,800 | 367,000 |
| Income taxes - deferred | -39,600 | -22,900 | -4,200 | 100 | -1,600 |
| Accounts receivable | -47,700 | -7,900 | 5,200 | -1,200 | -200 |
| Other Working Capital | -1,700 | -162,200 | -196,500 | -28,500 | 29,000 |
| Other Operating Activity | -5,000 | 180,700 | 90,500 | -139,400 | 1,700 |
| Operating Cash Flow | $861,000 | $790,500 | $734,900 | $753,600 | $543,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,600 | 34,800 | -91,600 | -309,700 | -80,700 |
| PPE Investments | -209,400 | -930,800 | -777,500 | -2,045,400 | -2,416,500 |
| Net Acquisitions | -69,800 | -51,700 | -2,210,800 | N/A | N/A |
| Other Investing Activity | 34,400 | 28,200 | 17,300 | 16,900 | 10,700 |
| Investing Cash Flow | $-267,400 | $-919,500 | $-3,062,600 | $-2,338,200 | $-2,486,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 53,400 | N/A | N/A | N/A |
| Debt Issued | 3,130,500 | 2,470,700 | 4,532,600 | 4,964,600 | 2,077,600 |
| Debt Repayment | -3,555,500 | -1,949,900 | -2,904,800 | -4,037,700 | -1,591,900 |
| Common Stock Issued | 361,100 | -600 | 1,209,600 | 1,075,700 | 1,863,400 |
| Dividend Paid | -492,700 | -476,400 | -434,200 | -390,800 | -313,100 |
| Other Financing Activity | -15,000 | -16,900 | -54,600 | -41,400 | -35,200 |
| Financing Cash Flow | $-571,600 | $80,300 | $2,348,600 | $1,570,400 | $2,000,800 |
| Exchange Rate Effect | -800 | 1,000 | -8,700 | -200 | 200 |
| Beginning Cash Position | 42,700 | 90,400 | 78,200 | 92,600 | 34,800 |
| End Cash Position | 63,900 | 42,700 | 90,400 | 78,200 | 92,600 |
| Net Cash Flow | $21,200 | $-47,700 | $12,200 | $-14,400 | $57,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 790,500 | 734,900 | 753,600 | 543,300 |
| Capital Expenditure | -652,900 | -1,003,000 | -921,000 | -2,321,300 | -2,484,500 |
| Free Cash Flow | 208,100 | -212,500 | -186,100 | -1,567,700 | -1,941,200 |