Sun Communities, Inc.
NYSE:SUI
130.28 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -199.2 | 263.8 | 413.737 | 147.451 | 177.379 | 120.158 | 81.819 | 31.471 | 170.473 | 33.196 | 20.148 | 7.995 | -0.535 | -3.513 | -7.156 | -34.448 | -16.643 | -24.968 | -5.452 | -40.468 | 23.714 | 13.312 | 33.91 | 33.294 | 29.1 | 26.1 | 22.3 | 18.6 | 11.7 | 7.8 | 0.3 |
| Depreciation & Amortization
| 660 | 579.1 | 512.49 | 372.63 | 314.718 | 276.07 | 258.107 | 219.269 | 174.589 | 131.003 | 105.21 | 86.487 | 73.484 | 68.356 | 67.516 | 67.53 | 66.009 | 63.447 | 59.273 | 49.51 | 44.12 | 38.525 | 33.516 | 0.943 | 29.5 | 25.6 | 20.7 | 14.9 | 9.7 | 7.3 | 2.7 |
| Deferred Income Tax
| -22.9 | -4.2 | 0.091 | -1.565 | -0.222 | -0.507 | -0.582 | -0.4 | 1 | -20.765 | -3.117 | -4.003 | -0.551 | 0.63 | 0.854 | 29.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.9 | 37.6 | 28 | 23.045 | 17.482 | 15.066 | 12.695 | 9.557 | 7.108 | 4.879 | 3.199 | 1.463 | 1.609 | 1.593 | 2.566 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144.4 | -206.2 | -30.717 | 32.628 | 6.992 | -38.505 | -64.491 | 0.947 | -19.36 | -16.049 | -13.47 | -6.31 | -12.039 | -8.648 | -3.16 | -21.979 | -18.446 | 7.256 | 19.986 | 1.024 | -10.758 | -36.008 | -7.1 | -17.226 | -3.42 | -3.83 | -12.204 | 10.973 | 1.2 | -1 | 2.4 |
| Accounts Receivables
| -7.9 | 5.2 | -1.2 | -0.176 | 2.988 | -2.299 | -26.193 | -20.933 | -9.27 | -15.3 | -6.228 | -76.585 | -3.407 | 27.72 | 11.935 | 1,146.33 | -9.246 | 4.85 | 9.662 | -6.591 | -5.55 | -15.973 | -4.879 | -7.48 | -3.8 | -9 | -6.9 | -2.7 | 0 | -0.2 | 0 |
| Inventory
| -110.3 | -274 | -75.95 | 10.853 | -44.322 | -40.304 | -29.264 | 28.118 | -14.618 | -11.144 | -3.229 | -1.211 | -18.251 | -2.875 | -0.881 | -17.628 | 10.38 | 31.963 | -0.326 | -10.075 | 1.97 | 158.996 | 166.05 | 157.487 | 165.48 | 113.97 | 93.696 | 104.573 | 0 | 0 | 0 |
| Accounts Payables
| 110.3 | -5.2 | 1.2 | 0.176 | -2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 3.484 | 12.08 | -1.566 | 1.957 | -1.495 | 0.023 | -1.222 | 0.331 | 7.103 | -0.814 | -2.031 | 1.329 | -1.133 | 2.1 | 7.1 | 0.8 | 8.2 | 0.6 | -0.3 | 1.2 |
| Other Working Capital
| -136.5 | 67.8 | 45.233 | 21.775 | 51.314 | 1.799 | -35.227 | -27.171 | -4.742 | -4.905 | -10.241 | 68.002 | -2.461 | -31.927 | -16.171 | -1,149.186 | -19.603 | -28.335 | 10.319 | 10.587 | -6.364 | -177 | -169.6 | -166.1 | -167.2 | -115.9 | -99.8 | -99.1 | 0.6 | -0.5 | 1.2 |
| Other Non Cash Items
| 471.5 | 64.8 | -170.017 | -25.241 | -39.615 | -9.168 | -25.798 | -22.151 | -151.547 | 1.056 | 2.713 | 1.619 | 1.553 | 0.703 | -0.859 | 0.839 | 18.729 | 10.366 | -7.597 | 47.756 | 6.192 | 35.13 | 5.545 | 39.667 | 6.306 | 4.717 | 9.406 | -9.059 | -2.5 | 0.1 | -1.5 |
| Operating Cash Flow
| 807.9 | 734.9 | 753.572 | 548.948 | 476.734 | 363.114 | 261.75 | 238.693 | 182.263 | 133.32 | 114.683 | 87.251 | 63.521 | 59.121 | 59.761 | 43.133 | 49.649 | 56.101 | 66.21 | 57.822 | 63.268 | 50.959 | 65.871 | 56.678 | 61.486 | 52.587 | 40.202 | 35.414 | 20.1 | 14.2 | 3.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 866.4 | -281.2 | 517.757 | 568.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.891 | -50.863 | -45.14 | -39.283 | -34.074 | -52.113 | -87.99 | -147.965 | -50.31 | -87.283 | -70.331 | -57.832 | -76.062 | -105.268 | -78.552 | -78.722 | -38.2 | -7.1 | -1.7 |
| Acquisitions Net
| -51.4 | -2,261.9 | -36.889 | -47.241 | -60.742 | -84.027 | -120.377 | 0.5 | -4.362 | -17.064 | 0 | 0 | 0 | 0 | 0 | -9.436 | 0 | 0 | 3.867 | 8.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,080.9 | -1,025.1 | -35.524 | -585.764 | -630.003 | -473.426 | -288.537 | -223.429 | -517.701 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.5 | 0 | 0 | -84.875 | -106.975 | -77.631 | -71.043 | -42.266 | -41.94 | 0 | -42.188 | -15.093 | 0 | -4.1 | -78.6 | -46.8 |
| Sales Maturities Of Investments
| 186.5 | 158.7 | 281.2 | 68.007 | 61.337 | 55.855 | 8.575 | 93.905 | 101.37 | 0 | 0 | 0 | 0 | 0 | 0 | 15.872 | 0 | 4.226 | 129.85 | 77.527 | 22.499 | 3.288 | 17.331 | 34.46 | 36.7 | 20.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.8 | -800.7 | -2,265.836 | -2,439.276 | -949.715 | -649.716 | -281.265 | -1,615.012 | -408.822 | -533.641 | -352.412 | -375.219 | 5.353 | 7.479 | 5.705 | 2.059 | 13.274 | 0.102 | 2.098 | 17.003 | 46.554 | -13.835 | 60.431 | -3.767 | -50.949 | 20.937 | -14.056 | 1.804 | 1.8 | -0.1 | -23.2 |
| Investing Cash Flow
| -935 | -3,062.6 | -2,338.249 | -2,486.517 | -1,010.457 | -733.743 | -401.642 | -1,614.512 | -413.184 | -550.705 | -352.412 | -375.219 | -159.538 | -43.384 | -39.485 | -31.288 | -20.8 | -47.785 | -37.05 | -152.153 | -58.888 | -168.873 | -34.835 | -69.079 | -90.311 | -105.719 | -107.701 | -76.918 | -40.5 | -85.8 | -71.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -574.2 | -2,904.8 | -4,037.7 | -1,591.868 | -4,436.818 | -1,755.24 | -843.963 | -808.812 | -173.37 | -52.383 | -533.208 | -441.452 | -317.454 | -151.111 | -152.564 | -160.488 | -250.667 | -334.065 | -34.346 | -525.224 | 0 | -48.488 | -76.599 | -35 | -1.7 | -0.9 | -0.189 | -241.114 | -7.1 | -3.6 | -56.5 |
| Common Stock Issued
| -0.6 | 1,209.6 | 1,057.481 | 1,850.611 | 5,246.046 | 623.54 | 487.677 | 750.534 | 310.396 | 572.171 | 261.76 | 300.634 | 58.366 | 29.917 | 1.505 | 202.337 | 0.038 | 2.43 | 79.325 | 1.033 | 26.222 | 13.801 | 0.809 | 0.209 | 53.5 | 27.4 | 0 | 117.77 | 0.9 | 85.8 | 93.1 |
| Common Stock Repurchased
| -13.4 | -19.3 | 4,964.598 | -2 | -2.675 | -4.105 | -114.158 | 0 | -121.445 | -1.119 | -0.3 | 527.839 | 416.087 | -0.925 | -0.5 | -0.476 | -4.798 | -9.604 | -22.311 | -37.201 | 0 | -13.801 | -6.972 | 65 | 43.7 | 83.9 | 0 | 185 | 41.3 | 0 | 41 |
| Dividends Paid
| -476.4 | -434.2 | -390.8 | -313.137 | -276.697 | -242.813 | -224.483 | -193.74 | -162.491 | -121.377 | -100.403 | -73.371 | -60.034 | -53.779 | -52.462 | -52.133 | -46.337 | -49.075 | -48.499 | -51.12 | -49.153 | -46.771 | -43.962 | -42.374 | -40.622 | -37.087 | -33.748 | -25.965 | -19.8 | -11.5 | -1.3 |
| Other Financing Activities
| -4.1 | 4,497.3 | -23.174 | 2,057.238 | -23.976 | 1,788.523 | 836.484 | 723.898 | 181.669 | 565.085 | 585.125 | -2.031 | -3.511 | 164.085 | 182.079 | -0.338 | 275.147 | 379.301 | -50.035 | 735.371 | 39.945 | 211.25 | 81.809 | 31.702 | -24.344 | -12.733 | 94.398 | 14.928 | -0.1 | 0.1 | -2.9 |
| Financing Cash Flow
| 80.3 | 2,348.6 | 1,570.391 | 2,000.844 | 505.88 | 409.905 | 141.557 | 1,338.97 | 192.548 | 496.091 | 212.974 | 311.619 | 93.454 | -11.813 | -21.942 | -11.098 | -26.617 | -11.013 | -75.866 | 122.859 | 17.014 | 115.991 | -44.915 | 19.537 | 30.534 | 60.58 | 60.461 | 50.619 | 15.2 | 70.8 | 73.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -8.7 | -0.157 | 0.189 | 0.411 | -0.523 | 0.298 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 71.6 | 67.8 |
| Net Change In Cash
| -47.7 | 12.2 | -14.443 | 63.464 | -27.432 | 38.753 | 1.963 | -36.922 | -38.373 | 78.706 | -24.755 | 23.651 | -2.563 | 3.924 | -1.666 | 0.747 | 2.232 | -2.697 | -46.706 | 28.528 | 21.394 | -1.923 | -13.879 | 7.136 | 1.709 | 7.448 | -7.038 | 9.115 | 15.2 | 70.8 | 73.4 |
| Cash At End Of Period
| 42.7 | 90.4 | 78.198 | 98.294 | 34.83 | 62.262 | 10.127 | 8.164 | 45.086 | 83.459 | 4.753 | 29.508 | 5.857 | 8.42 | 4.496 | 6.162 | 5.415 | 3.183 | 5.88 | 52.586 | 24.058 | 2.664 | 4.587 | 18.466 | 11.355 | 9.646 | 2.198 | 9.236 | 20.6 | 77 | 74 |