SUN COMMUNITIES, INC Cash and Cash Equivalents, Period Increase (Decrease)
SUN COMMUNITIES, INC (SUI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $63.46 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-18
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$131.09M.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$104.20M, a 371.43% decline year-over-year.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $230.73M.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.75M, a 99.25% decline year-over-year.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $63.46M.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$27.43M, a 170.79% decline from fiscal 2018.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $38.75M.
- SUN COMMUNITIES, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | $63.46M 10-K · filed 2021-02-18 | ||||
| 2019-12-31 | -$27.43M 10-K · filed 2021-02-18 | ||||
| 2018-12-31 | $38.75M 10-K · filed 2021-02-18 | ||||
| 2017-12-31 | -$131.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$235.29M derived: sum of 2 quarters · filed 2020-02-20 | -$4.56M derived: sum of 3 quarters · filed 2020-02-20 | -$1.80M 10-K · filed 2020-02-20 | $1.96M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$104.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $126.53M derived: sum of 2 quarters · filed 2017-10-24 | $129.28M 10-Q · filed 2017-10-24 | $70.38M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $230.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $233.48M 10-Q · filed 2017-07-27 | $174.58M derived: sum of 3 quarters · filed 2019-02-21 | $212.97M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $2.75M 10-Q · filed 2017-04-27 | -$56.15M derived: sum of 2 quarters · filed 2019-02-21 | -$17.76M derived: sum of 3 quarters · filed 2019-02-21 | -$396.73M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$20.52M derived: sum of 2 quarters · filed 2019-02-21 | -$399.48M derived: sum of 3 quarters · filed 2019-02-21 | -$34.16M 10-K · filed 2019-02-21 | -$36.92M 10-K · filed 2017-02-23 |
| 2016-09-30 | $38.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$340.58M derived: sum of 2 quarters · filed 2017-10-24 | $24.74M 10-Q · filed 2017-10-24 | $45.91M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$378.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$13.64M 10-Q · filed 2017-07-27 | $7.52M derived: sum of 3 quarters · filed 2018-02-22 | $19.51M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $365.32M 10-Q · filed 2017-04-27 | $386.49M derived: sum of 2 quarters · filed 2018-02-22 | $398.48M derived: sum of 3 quarters · filed 2018-02-22 | $285.53M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $33.16M derived: sum of 2 quarters · filed 2018-02-22 | -$79.80M derived: sum of 3 quarters · filed 2018-02-22 | -$38.37M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$100.96M derived: sum of 2 quarters · filed 2016-11-01 | -$59.54M 10-Q · filed 2016-11-01 | -$235.24M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$112.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$71.53M 10-Q · filed 2016-08-02 | -$247.22M derived: sum of 3 quarters · filed 2017-02-23 | $4.31M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $41.42M 10-Q · filed 2016-04-26 | -$134.27M derived: sum of 2 quarters · filed 2017-02-23 | $117.26M derived: sum of 3 quarters · filed 2017-02-23 | $115.58M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$175.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $75.84M derived: sum of 2 quarters · filed 2017-02-23 | $74.15M derived: sum of 3 quarters · filed 2017-02-23 | $78.71M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $251.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $249.85M derived: sum of 2 quarters · filed 2015-10-27 | $254.40M 10-Q · filed 2015-10-27 | $254.20M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.87M 10-Q · filed 2015-07-30 | $2.67M derived: sum of 3 quarters · filed 2016-02-23 | $1.13M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $4.55M 10-Q · filed 2015-04-23 | $4.35M derived: sum of 2 quarters · filed 2016-02-23 | $2.82M derived: sum of 3 quarters · filed 2016-02-23 | -$51.74M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$1.74M derived: sum of 2 quarters · filed 2016-02-23 | -$56.29M derived: sum of 3 quarters · filed 2016-02-23 | -$24.75M 10-K · filed 2016-02-23 | |
| 2013-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$56.09M derived: sum of 2 quarters · filed 2014-10-30 | -$24.55M 10-Q · filed 2014-10-30 | -$33.77M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$54.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$23.02M 10-Q · filed 2014-07-24 | -$32.24M derived: sum of 3 quarters · filed 2015-03-02 | $1.99M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $31.54M 10-Q · filed 2014-04-30 | $22.32M derived: sum of 2 quarters · filed 2015-03-02 | $56.55M derived: sum of 3 quarters · filed 2015-03-02 | $45.07M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $25.01M derived: sum of 2 quarters · filed 2015-03-02 | $13.53M derived: sum of 3 quarters · filed 2015-03-02 | $23.65M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $22.75M derived: sum of 2 quarters · filed 2013-10-29 | $32.87M 10-Q · filed 2013-10-29 | $33.98M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$1.36M 10-Q · filed 2013-07-25 | -$242.00K derived: sum of 3 quarters · filed 2014-02-20 | $492.00K derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $10.12M 10-Q · filed 2013-04-25 | $11.23M derived: sum of 2 quarters · filed 2014-02-20 | $11.97M derived: sum of 3 quarters · filed 2014-02-20 | $11.12M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $1.85M derived: sum of 2 quarters · filed 2014-02-20 | $1.00M derived: sum of 3 quarters · filed 2014-02-20 | -$2.56M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$116.00K derived: sum of 2 quarters · filed 2012-10-25 | -$3.68M 10-Q · filed 2012-10-25 | $35.00K derived: sum of 4 quarters · filed 2012-10-25 | |
| 2011-06-30 | -$850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$4.41M 10-Q · filed 2012-07-26 | -$699.00K derived: sum of 3 quarters · filed 2012-07-26 | -$1.61M derived: sum of 4 quarters · filed 2012-07-26 | |
| 2011-03-31 | -$3.56M 10-Q · filed 2012-04-26 | $151.00K derived: sum of 2 quarters · filed 2012-04-26 | -$761.00K derived: sum of 3 quarters · filed 2012-04-26 | ||
| 2010-12-31 | $3.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-23 | $2.80M derived: sum of 2 quarters · filed 2012-03-23 | $3.92M 10-K/A · filed 2012-03-23 | ||
| 2010-09-30 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $210.00K 10-Q · filed 2011-10-25 | |||
| 2010-06-30 | $1.12M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | -$1.67M 10-K/A · filed 2012-03-23 |
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