Sun Communities Inc financial data

Symbol
SUI on NYSE
Industry
Real Estate Investment Trusts
Location
27777 Franklin Road, Suite 300, Southfield, MI
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % +10%
Return On Equity 3.51 %
Return On Assets 1.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +2.37%
Common Stock, Shares, Outstanding 127M shares +2.37%
Entity Public Float 15.9B USD -16.7%
Common Stock, Value, Issued 1.3M USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 124M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.2B USD +0.94%
General and Administrative Expense 295M USD +11.9%
Costs and Expenses 3.09B USD -5.37%
Net Income (Loss) Attributable to Parent 252M USD +137%
Earnings Per Share, Basic 1.86 USD/shares +138%
Earnings Per Share, Diluted 1.86 USD/shares +138%

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 +0.94%
Intangible Assets, Net (Excluding Goodwill) 351M USD -6.41%
Goodwill 743M USD +2.37%
Assets 17.1B USD -0.94%
Liabilities 9.25B USD -2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.9M USD +107%
Stockholders' Equity Attributable to Parent 7.46B USD +0.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.58B USD +1.26%
Liabilities and Equity 17.1B USD -0.94%

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 127M shares +2.41%
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 81.8M USD +31.9%
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 163M USD +0.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 263M USD +208%
Lessee, Operating Lease, Liability, to be Paid 326M USD +7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.8M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -24.8M USD -66.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD -3.68%
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD +10.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.9M USD +209%
Current Income Tax Expense (Benefit) 7.1M USD -120%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD -10.7%
Operating Lease, Payments 3M USD -9.09%
Additional Paid in Capital 9.85B USD +2.84%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -2.7M USD -173%
Amortization of Intangible Assets 32.7M USD -10.9%
Depreciation, Depletion and Amortization 688M USD +8.24%
Deferred Tax Assets, Net of Valuation Allowance 62.3M USD +34.3%
Share-based Payment Arrangement, Expense 40.3M USD +4.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%