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
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 134 % +4.78%
Return On Equity 1.44 %
Return On Assets 0.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +2.2%
Common Stock, Shares, Outstanding 127M shares +2.44%
Entity Public Float 14.8B USD -6.92%
Common Stock, Value, Issued 1.3M USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.22B USD -0.11%
General and Administrative Expense 295M USD +8.53%
Costs and Expenses 3.31B USD -0.75%
Net Income (Loss) Attributable to Parent 104M USD -186%
Earnings Per Share, Basic 0.71 USD/shares -177%
Earnings Per Share, Diluted 0.71 USD/shares -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.4M USD +62.3%
Operating Lease, Right-of-Use Asset 178M USD +1.25%
Intangible Assets, Net (Excluding Goodwill) 339M USD -8.28%
Goodwill 551M USD -24.8%
Assets 16.5B USD -2.31%
Liabilities 9.1B USD -4.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.9M USD -165%
Stockholders' Equity Attributable to Parent 7.08B USD -0.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.19B USD +0.28%
Liabilities and Equity 16.5B USD -2.31%

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 +2.44%
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 63.9M USD +49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.4M USD +21.1%
Deferred Tax Assets, Valuation Allowance 61.2M USD +10.7%
Deferred Tax Assets, Gross 161M USD +42.3%
Operating Lease, Liability 162M USD +1.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.7M USD -222%
Lessee, Operating Lease, Liability, to be Paid 321M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD +1.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -39.6M USD -72.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +11.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -13%
Current Income Tax Expense (Benefit) 4.3M USD -70.3%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD -1.94%
Operating Lease, Payments 3M USD -9.09%
Additional Paid in Capital 9.86B USD +4.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.7M USD -6.9%
Amortization of Intangible Assets 31.5M USD -15.1%
Depreciation, Depletion and Amortization 681M USD +3.14%
Deferred Tax Assets, Net of Valuation Allowance 100M USD +72.5%
Share-based Payment Arrangement, Expense 39.3M USD -2.72%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%