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Sun Communities (SUI)
NYSE:SUI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 3.20B | $ 3.18B | $ 2.93B | $ 2.26B |
| Gross Profit | $ 213.50M | $ 1.50B | $ 1.49B | $ 1.42B | $ 1.15B |
| Operating Income | $ 482.20M | $ 522.60M | $ 560.70M | $ 556.80M | $ 447.10M |
| EBITDA | $ 683.80M | $ 1.10B | $ 771.60M | $ 1.11B | $ 1.10B |
| Net Income | $ 1.37B | $ 89.00M | $ -213.30M | $ 242.00M | $ 380.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.10M | $ 47.40M | $ 29.20M | $ 200.10M | $ 252.70M |
| Total Assets | $ 12.52B | $ 16.55B | $ 16.94B | $ 17.08B | $ 13.49B |
| Total Debt | $ 1.83B | $ 7.35B | $ 7.78B | $ 7.13B | $ 5.60B |
| Net Debt | $ 1.19B | $ 7.31B | $ 7.75B | $ 7.06B | $ 5.54B |
| Total Liabilities | $ 5.33B | $ 9.36B | $ 9.77B | $ 9.20B | $ 6.76B |
| Stockholders' Equity | $ 7.07B | $ 7.08B | $ 7.08B | $ 7.81B | $ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 864.20M | $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M |
| Operating Cash Flow | $ 864.20M | $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M |
| Investing Cash Flow | $ 4.93B | $ -295.20M | $ -935.00M | $ -3.08B | $ -2.35B |
| Financing Cash Flow | $ -5.22B | $ -571.60M | $ 78.40M | $ 2.35B | $ 1.57B |