RankingsPricing
  1. US-listed companies
  2. SUN COMMUNITIES INC
  3. Financials
  4. Repayments of term debt

SUN COMMUNITIES INCSUI

Market cap
$16.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024269+54.45%
Dec 31, 2023174-56.51%
Dec 31, 2022401+422.15%
Dec 31, 202177-66.67%
Dec 31, 2020230-58.34%
Dec 31, 2019553+85.06%
Dec 31, 2018299+140.10%
Dec 31, 2017124-46.35%
Dec 31, 2016232+2.76%
Dec 31, 2015226+136.88%
Dec 31, 201495-64.64%
Dec 31, 2013269+202.68%
Dec 31, 201289

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)