Sun Communities Inc (NYSE:SUI)

135.87
Delayed Data
As of 3:59pm ET
 +1.73 / +1.29%
Today’s Change
117.63
Today|||52-Week Range
193.67
-4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line--120.2M----
 
 
Depreciation--276.1M----
 
 
Total Other Cash Flow0.0061.8M0.000.00
 
 
Funds From Operations--457.5M----
 
 
Funds From/For Other Operating Expenses--38.5M----
 
 
Net Cash Flow - Operating Activities102.5M419.0M103.1M156.7M
 
 
 
 
 
 
InvestingIncrease In Investments-109.8M-196.6M-126.0M-167.4M
 
 
 
 
 
Decrease In Investments16.0M-34.8M11.8M17.0M
 
 
 
 
 
Net Assets From Acquisitions -45.3M-14.5M-279.3M-28.9M
 
 
 
 
 
Other Investing - Uses-3.0K0.000.000.00
 
 
Other Investing - Sources1.4M1.4M1.0M1.3M
 
 
 
 
 
Net Cash Flow Investing-137.6M-244.5M-392.5M-178.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings372.5M376.8M1.7B913.8M
 
 
 
 
 
Long Term Debt Reduction-730.0M-248.8M-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale538.2M-612.0K-4.3M447.7M
 
 
 
 
 
Common Preferred Redeemed4.1M-4.1M-2.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.9M-64.9M-65.1M-68.8M
 
 
 
 
 
Other Sources - Financing0.000.001.6M0.00
 
 
Other Uses - Financing-3.3M-2.0M0.000.00
 
 
 
Net Cash Flow - Financing127.2M60.3M261.1M32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.0K-429.0K158.0K285.0K
 
 
 
 
 
 
Net Change In Cash92.1M234.8M-28.2M11.6M