Sun Communities, Inc.
SUI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,400 | -$199,200 | $251,600 | $389,900 |
| Dep. & Amort. | $680,700 | $660,000 | $600,300 | $522,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,500 | -$144,400 | -$206,200 | -$30,700 |
| Other Non-Cash | $96,200 | $491,500 | $106,500 | -$111,400 |
| Operating Cash Flow | $888,800 | $807,900 | $752,200 | $770,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$68,800 | -$51,400 | -$2,210,800 | -$1,646,200 |
| Inv. Purchases | -$684,700 | -$1,080,900 | -$1,025,100 | -$987,600 |
| Inv. Sales/Matur. | $451,700 | $186,500 | $158,700 | $281,200 |
| Other Inv. Act. | $6,600 | $10,800 | $0 | $0 |
| Investing Cash Flow | -$295,200 | -$935,000 | -$3,077,200 | -$2,352,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$425,000 | $574,200 | $1,627,800 | $926,900 |
| Stock Issued | $361,100 | $0 | $1,209,600 | $1,075,700 |
| Stock Repurch. | $0 | -$12,800 | $0 | $0 |
| Dividends Paid | -$492,700 | -$476,400 | -$434,200 | -$390,800 |
| Other Fin. Act. | -$15,000 | -$6,600 | -$57,300 | -$43,900 |
| Financing Cash Flow | -$571,600 | $78,400 | $2,345,900 | $1,567,900 |
| Forex Effect | -$800 | $1,000 | -$8,700 | -$200 |
| Net Chg. in Cash | $21,200 | -$47,700 | $12,200 | -$14,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,700 | $90,400 | $78,200 | $92,600 |
| End Cash | $63,900 | $42,700 | $90,400 | $78,200 |
| Free Cash Flow | $888,800 | $807,900 | $752,200 | $770,500 |