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Sun Communities
-4.39%
Real estate / REIT Manufactured housing communities, recreational vehicle communities, and marinas
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 107.1 | 667.1 | -39.6 | 41.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.8 | 861.0 | 0.0 | -68.8 | 0.0 | 0.0 | -198.6 | -267.39 | -425.0 | 361.1 | -9.8 | -492.7 | -5.2 | -571.6 | -0.8 | 21.2 | 63.9 | 42.7 | 861.0 | 0.0 |
| 2023-12 | -209.1 | 641.2 | -22.9 | 42.9 | -144.4 | 0.0 | 0.0 | 0.0 | -144.4 | 482.8 | 790.5 | 0.0 | -91.2 | 0.0 | 103.6 | -931.9 | -919.5 | 574.2 | 0.0 | -13.4 | -476.4 | -4.09 | 80.3 | 1.0 | -47.7 | 42.7 | 90.4 | 790.5 | 0.0 |
| 2022-12 | 263.8 | 579.1 | -4.2 | 37.6 | -206.2 | 5.2 | -274.0 | -5.2 | 67.8 | 64.8 | 734.9 | 866.39 | -2261.9 | -1025.09 | 158.69 | -800.7 | -3062.6 | 1627.8 | 1209.59 | -19.3 | -434.2 | -35.29 | 2348.6 | -8.69 | 12.2 | 90.4 | 78.2 | 734.9 | 866.39 |
| 2021-12 | 413.73 | 512.49 | 0.09 | 28.0 | -30.71 | -1.2 | -75.95 | 1.2 | 45.23 | -170.01 | 753.57 | -281.2 | -36.88 | -35.52 | 281.2 | -2265.83 | -2338.24 | 926.9 | 1075.7 | -18.2 | -390.8 | -23.2 | 1570.39 | -0.15 | -14.44 | 78.19 | 92.64 | 753.57 | -281.2 |
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