SUN COMMUNITIES INC (SUI)
US8666741041 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.50M | 42.70M | 90.00M | 78.00M | 98.00M | |||
| Receivables | 56.50M | 323.70M | 246.00M | 106.00M | 83.00M | |||
| Inventories | 191.00M | 205.60M | 203.00M | 51.00M | 47.00M | |||
| Total Current Assets | 380.00M | 572.00M | 539.00M | 235.00M | 228.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.46B | 14.71B | 14.25B | 11.66B | 9.80B | |||
| Investments And Advances | N/A | 0.00 | 127.00M | 187.00M | 125.00M | |||
| Goodwill | 731.40M | 733.00M | 1.02B | 495.00M | 429.00M | |||
| Intangibles | 361.70M | 369.50M | 402.00M | 307.00M | 306.00M | |||
| Total Non-Current Assets | 16.73B | 16.37B | 16.55B | 13.26B | 10.98B | |||
| TOTAL ASSETS | 17.11B | 16.94B | 17.08B | 13.49B | 11.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 159.50M | 160.00M | 129.00M | 50.00M | |||
| Accounts Payable | 370.40M | 313.70M | 396.00M | 238.00M | 148.00M | |||
| Other Current Liabilities | 119.70M | 118.20M | 111.00M | 98.00M | 87.00M | |||
| Total Current Liabilities | 490.10M | 591.40M | 667.00M | 465.00M | 285.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.87B | 7.79B | 7.21B | 5.68B | 4.76B | |||
| Other Non-Current Liabilities | 1.47B | 1.12B | 1.11B | 334.00M | 268.00M | |||
| Total Non-Current Liabilities | 9.42B | 9.01B | 8.40B | 6.12B | 5.16B | |||
| TOTAL LIABILITIES | 9.91B | 9.60B | 9.07B | 6.58B | 5.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.54B | -2.40B | -1.73B | -1.56B | -1.57B | |||
| Additional Paid In Capital | 9.47B | 9.47B | 9.55B | 8.18B | 7.09B | |||
| Minority Interest | 86.20M | 98.30M | 68.20M | 85.50M | 122.10M | |||
| Common Shares | 1.20M | 1.20M | 1.00M | 1.00M | 237.00M | |||
| Other Shareholders' Equity | 266.40M | 273.10M | 193.00M | 292.00M | 3.00M | |||
| Shares Outstanding | 124.64M | 124.40M | 124.00M | 116.00M | 108.00M | |||
| Tangible Book Value per Share | 48.98 | 50.17 | 53.17 | 52.68 | 44.35 | |||
| Total Shareholders' Equity | 7.20B | 7.34B | 8.01B | 6.91B | 5.76B | |||
| TOTAL LIABILITIES AND EQUITY | 17.11B | 16.94B | 17.08B | 13.49B | 11.21B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.06 | 0.90 | 0.82 | 0.83 | |||
| Current Ratio | 0.78 | 0.97 | 0.81 | 0.51 | 0.80 | |||
| Return On Assets (ROA) | -1.23% | -1.26% | 1.42% | 2.82% | 1.17% | |||
| Return On Equity (ROE) | -2.93% | -2.90% | 3.02% | 5.50% | 2.28% | |||
| Return On Invested Capital (ROIC) | 2.82% | 2.93% | 2.83% | 2.78% | 2.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.84% | 2.94% | 2.85% | 2.80% | 2.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.04% | 3.15% | 3.12% | 2.99% | 2.32% | |||
All data in USD