Sun Communities Inc financial data

Symbol
SUI on NYSE
Location
27777 Franklin Road, Suite 300, Southfield, MI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 136 % +15.9%
Return On Equity 1.1 %
Return On Assets 0.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.2%
Common Stock, Shares, Outstanding 125M shares +0.2%
Entity Public Float 15.9B USD -16.7%
Common Stock, Value, Issued 1.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25B USD +3.96%
General and Administrative Expense 287M USD +8.09%
Costs and Expenses 3.11B USD -2.4%
Net Income (Loss) Attributable to Parent 78.5M USD
Earnings Per Share, Basic 0.52 USD/shares
Earnings Per Share, Diluted 0.52 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.2M USD -59.9%
Operating Lease, Right-of-Use Asset 183M USD +2.13%
Intangible Assets, Net (Excluding Goodwill) 354M USD -8.1%
Goodwill 732M USD -5.92%
Assets 17B USD -1.3%
Liabilities 9.78B USD +3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6M USD -83.4%
Stockholders' Equity Attributable to Parent 6.88B USD -6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.97B USD -6.65%
Liabilities and Equity 17B USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 243M USD +24.7%
Net Cash Provided by (Used in) Financing Activities -25.4M USD -123%
Net Cash Provided by (Used in) Investing Activities -127M USD +60.5%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 125M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 89.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.4M USD +21.1%
Deferred Tax Assets, Valuation Allowance 55.3M USD +11%
Deferred Tax Assets, Gross 113M USD +38.3%
Operating Lease, Liability 164M USD +1.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.8M USD
Lessee, Operating Lease, Liability, to be Paid 302M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.3M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.2M USD +1.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -20M USD -23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 138M USD -1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -4.41%
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD +10.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.7M USD -51.9%
Current Income Tax Expense (Benefit) 5.3M USD -1.85%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -8.33%
Operating Lease, Payments 3M USD -9.09%
Additional Paid in Capital 9.48B USD -0.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1M USD -84.4%
Amortization of Intangible Assets 33.4M USD -11.9%
Depreciation, Depletion and Amortization 678M USD +8.91%
Deferred Tax Assets, Net of Valuation Allowance 58.9M USD +28.3%
Share-based Payment Arrangement, Expense 41.1M USD +7.59%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%