Sun Communities Inc financial data

Symbol
SUI on NYSE
Industry
Real Estate Investment Trusts
Location
27777 Franklin Road, Suite 300, Southfield, Michigan
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 133 % +16.1%
Return On Equity -2.59 % -193%
Return On Assets -1.1 % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.18%
Common Stock, Shares, Outstanding 125M shares +0.18%
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 127M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.24B USD +5.61%
General and Administrative Expense 285M USD +7.32%
Costs and Expenses 3.39B USD +20.7%
Income Tax Expense (Benefit) -8.4M USD -238%
Net Income (Loss) Attributable to Parent -188M USD -187%
Earnings Per Share, Basic -1.57 USD/shares -198%
Earnings Per Share, Diluted -1.58 USD/shares -198%

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 177M USD -5.03%
Intangible Assets, Net (Excluding Goodwill) 362M USD -7.89%
Goodwill 731M USD -32.1%
Assets 17.1B USD -1.35%
Liabilities 9.83B USD +5.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.7M USD -9.46%
Stockholders' Equity Attributable to Parent 6.94B USD -9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.02B USD -9.43%
Liabilities and Equity 17.1B USD -1.35%

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 +100%
Common Stock, Shares, Issued 125M shares +0.19%
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 133M USD +77.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.4M USD +21.1%
Deferred Tax Assets, Valuation Allowance 55.3M USD +11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 113M USD +38.3%
Operating Lease, Liability 162M USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -183M USD -197%
Lessee, Operating Lease, Liability, to be Paid 298M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD -173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -5.3%
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD +10.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.7M USD +23.9%
Current Income Tax Expense (Benefit) 2.1M USD -46.2%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD -9.48%
Operating Lease, Payments 3M USD -9.09%
Additional Paid in Capital 9.47B USD -0.89%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.1M USD -77.6%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 35.1M USD -7.39%
Depreciation, Depletion and Amortization 670M USD +9.99%
Deferred Tax Assets, Net of Valuation Allowance 61.9M USD +64.6%
Share-based Payment Arrangement, Expense 40.9M USD +9.07%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%