SUI - SUN COMMUNITIES INC
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124.16
-0.170 -0.137%
Share volume: 16,382
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Lessors of Residential Buildings and Dwellings :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$124.33
-0.17
-0.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 38.600 M | 217.800 M | 111.600 M | -2.200 M | 6.900 M | -36.000 M | -25.400 M | -146.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 649.000 M | 80.400 M | 194.500 M | 255.400 M | 223.000 M | 117.600 M | 242.500 M | 311.300 M | |
| Net income | 162.600 M | 3.300 M | -30.000 M | 89.200 M | 161.900 M | -432.600 M | -27.200 M | 51.800 M | |
| Depreciation | 0.000 | 579.100 M | 0.000 | 0.000 | 0.000 | 642.000 M | 0.000 | 0.000 | |
| Changes in inventories | 153.500 M | 202.700 M | 232.500 M | 236.600 M | 219.800 M | 205.600 M | 191.000 M | 182.300 M | |
| Changes in receivables | 511.000 M | 617.300 M | 716.700 M | 733.300 M | 832.200 M | 477.800 M | 525.600 M | 471.700 M | |
| Investing Cashflow | -265.000 M | -321.800 M | -321.900 M | -259.900 M | -236.000 M | -101.700 M | -127.100 M | -192.800 M | |
| Net Borrowings | 6.499 B | 6.980 B | 7.282 B | 7.435 B | 7.490 B | 7.735 B | 7.740 B | 7.749 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -250.200 M | -264.400 M | -301.800 M | -262.900 M | -225.600 M | -212.700 M | -160.600 M | -172.600 M | |
| Cash Change | 212.400 M | 217.700 M | 180.300 M | 179.100 M | 174.800 M | 42.700 M | 132.500 M | 104.200 M |