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
Maryland
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%