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Sun Communities (SUI)
NYSE:SUI
Sun Communities (SUI) Financial Statements
387 Followers
Sun Communities Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 666.70M | $ 721.90M | $ 983.20M | $ 863.50M | $ 651.20M |
| Gross Profit | $ 307.90M | $ 329.00M | $ 704.10M | $ 589.70M | $ 418.20M |
| EBIT | $ 60.60M | - | $ 255.20M | $ 170.10M | $ 1.22B |
| EBITDA | $ 225.90M | - | $ 417.80M | $ 334.20M | $ 1.06B |
| Net Income Common Stockholders | $ -27.20M | $ -432.70M | $ 163.50M | $ 89.80M | $ 1.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 112.80M | $ 179.10M | $ 180.30M |
| Total Assets | $ 17.11B | $ 16.94B | $ 17.61B | $ 17.56B | $ 17.36B |
| Total Debt | $ 4.41B | $ 3.53B | $ 7.67B | $ 7.61B | $ 7.46B |
| Net Debt | $ 4.41B | $ 3.53B | $ 7.55B | $ 7.43B | $ 7.28B |
| Total Liabilities | $ 9.83B | $ 9.51B | $ 9.77B | $ 9.77B | $ 9.29B |
| Stockholders Equity | $ 6.94B | $ 7.08B | $ 7.74B | $ 7.71B | $ 7.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 245.40M | - | $ -201.70M | $ 11.20M | $ -91.60M |
| Operating Cash Flow | $ 242.50M | $ 117.60M | - | $ 255.40M | $ 194.50M |
| Investing Cash Flow | $ -127.10M | $ -101.70M | $ -236.00M | $ -259.90M | $ -321.90M |
| Financing Cash Flow | $ -25.40M | $ -36.00M | $ 6.90M | $ -2.20M | $ 111.60M |