SUI
Sun Communities, Inc.
Price Chart
Latest Quote
$118.46
-3.44 (-2.82%)
Current Price
| Previous Close | $121.90 |
| Open | $123.33 |
| Day High | $123.03 |
| Day Low | $118.37 |
| Volume | 807,315 |
Stock Information
| Shares Outstanding | 123.23M |
| Total Debt | $4.29B |
| Cash Equivalents | $497.00M |
| Revenue | $2.34B |
| Net Income | $-60.80M |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Market Cap | $15.15B |
| EPS (TTM) | $-0.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.21B |
| Sales | $2.34B |
| Income | $-60.80M |
| Book/sh | $54.79 |
| Cash/sh | $4.03 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.06 |
| Current Ratio | 2.49 |
| Debt/Eq | 62.53 |
Returns & Margins
| ROA | 2.18% |
| ROE | 0.25% |
| Gross Margin | 53.23% |
| Operating Margin | 13.44% |
| Profit Margin | 59.65% |
Ownership
| Insider Ownership | 1.16% |
| Institutional Ownership | 103.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.96 |
| PEG | 9.42 |
| P/S | 6.48 |
| P/B | 2.16 |
Analyst Data
| Recommendation | buy |
| Target Price | $142.00 |
Technical Indicators
| SMA20 | $123.81 |
| SMA50 | $125.53 |
| SMA200 | $125.59 |
| RSI | 39.36 |
| ATR | 3.0200 |
| Shares Float | 121.61M |
| Short Float | 3.74% |
| Short Ratio | 3.85 |
| Volatility | 0.79 |
| Rel Volume | 1.33 |
Performance History
| Week | -5.87% |
| Month | -2.85% |
| Quarter | -8.85% |
| 6 Months | -2.20% |
| YTD | -2.14% |
| Year | -1.13% |
| 3 Years | -0.15% |
| 5 Years | -20.53% |
| 10 Years | +123.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 807,315 |
| 2026-06-17 | $121.90 | 949,100 |
| 2026-06-16 | $124.18 | 878,400 |
| 2026-06-15 | $124.41 | 962,600 |
| 2026-06-12 | $126.95 | 895,000 |
| 2026-06-11 | $125.85 | 768,500 |
| 2026-06-10 | $126.64 | 1,493,700 |
| 2026-06-09 | $124.73 | 1,830,800 |
| 2026-06-08 | $122.19 | 1,446,600 |
| 2026-06-05 | $123.69 | 1,352,600 |
| 2026-06-04 | $122.69 | 1,839,500 |
| 2026-06-03 | $120.53 | 1,163,000 |
| 2026-06-02 | $121.26 | 848,000 |
| 2026-06-01 | $120.35 | 973,800 |
| 2026-05-29 | $123.66 | 2,443,600 |
| 2026-05-28 | $125.00 | 1,082,100 |
| 2026-05-27 | $124.78 | 831,500 |
| 2026-05-26 | $124.87 | 852,000 |
| 2026-05-22 | $127.75 | 947,500 |
| 2026-05-21 | $126.29 | 1,007,800 |
| 2026-05-20 | $122.99 | 809,700 |
| 2026-05-19 | $121.94 | 646,100 |
About Sun Communities, Inc.
Sun Communities, Inc. became a publicly owned corporation in December 1993. The Company is a fully integrated REIT listed on the New York Stock Exchange. As of March 31, 2026, the Company owned, operated, or had an interest in a portfolio of 515 developed MH, RV, and UK properties comprising approximately 179,300 developed sites in the U.S., Canada, and the U.K. Sun Communities, Inc. was incorporated in 1975 and is based in Southfield, United States.
đ° Latest News
Why RBC Still Likes Sun Communities (SUI) After Its Latest Asset Sale
Insider Monkey âĸ 2026-06-19T00:24:31Z
Deutsche Bank Maintains Hold Rating on Sun Communities (SUI)
Insider Monkey âĸ 2026-05-25T23:07:52Z
What Sun Communities' $1.03B UK Asset Sale Means for Investors
Zacks âĸ 2026-05-22T16:38:00Z
A Look At Sun Communities (SUI) Valuation As Strong Q1 Results And Higher Guidance Reshape Expectations
Simply Wall St. âĸ 2026-05-01T03:09:32Z
THORChain Reports $2.82 Billion in Q1 Volume as Solana Integration Goes Live
CryptoProwl âĸ 2026-04-30T16:01:00Z
Sun Communities Inc (SUI) Q1 2026 Earnings Call Highlights: Strong Start with Raised Guidance ...
GuruFocus.com âĸ 2026-04-29T07:07:58ZSun Communities Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T03:12:46Z
Bullish Sun International Insiders Loaded Up On R13.1m Of Stock
Simply Wall St. âĸ 2026-04-13T06:09:16Z
CME Group to Launch Avalanche and Sui Futures as Regulated Crypto Suite Expands
CryptoProwl âĸ 2026-04-08T04:04:00Z
How Investors Are Reacting To Sun Communities (SUI) Auditor Switch And Portfolio Simplification Strategy
Simply Wall St. âĸ 2026-04-01T19:10:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,076,800,000 | $1,069,800,000 | $1,065,500,000 | $1,544,200,000 |
| Cost Of Revenue | $1,076,800,000 | $1,069,800,000 | $1,065,500,000 | $1,518,500,000 |
| Total Revenue | $2,257,600,000 | $2,240,400,000 | $2,239,300,000 | $2,934,500,000 |
| Operating Revenue | $2,257,600,000 | $2,240,400,000 | $2,239,300,000 | $2,934,500,000 |
| Expenses | ||||
| Interest Expense | $221,000,000 | $350,300,000 | $329,000,000 | $234,000,000 |
| Total Expenses | $1,821,400,000 | $1,790,800,000 | $1,773,100,000 | $2,377,700,000 |
| Other Income Expense | $-312,300,000 | $-122,500,000 | $-482,600,000 | $-88,100,000 |
| Other Non Operating Income Expenses | $132,300,000 | $-43,200,000 | $-114,000,000 | $-2,900,000 |
| Net Non Operating Interest Income Expense | $-172,500,000 | $-330,200,000 | $-284,200,000 | $-198,800,000 |
| Interest Expense Non Operating | $221,000,000 | $350,300,000 | $329,000,000 | $234,000,000 |
| Operating Expense | $744,600,000 | $721,000,000 | $707,600,000 | $859,200,000 |
| General And Administrative Expense | $236,700,000 | $230,500,000 | $213,500,000 | $257,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-68,400,000 | $14,800,000 | $-295,600,000 | $242,000,000 |
| Net Interest Income | $-172,500,000 | $-330,200,000 | $-284,200,000 | $-198,800,000 |
| Interest Income | $48,500,000 | $20,100,000 | $44,800,000 | $35,200,000 |
| Normalized Income | $295,790,000 | $84,952,000 | $77,229,142 | $328,108,855 |
| Net Income From Continuing And Discontinued Operation | $1,361,200,000 | $89,000,000 | $-213,300,000 | $242,000,000 |
| Average Dilution Earnings | $0 | $1,200,000 | $-1,800,000 | $4,700,000 |
| Net Income Common Stockholders | $1,353,500,000 | $88,600,000 | $-211,500,000 | $240,600,000 |
| Net Income | $1,361,200,000 | $89,000,000 | $-213,300,000 | $242,000,000 |
| Net Income Including Noncontrolling Interests | $1,430,200,000 | $107,100,000 | $-209,100,000 | $263,800,000 |
| Net Income Discontinuous Operations | $1,429,600,000 | $74,200,000 | $82,300,000 | - |
| Net Income Continuous Operations | $600,000 | $32,900,000 | $-291,400,000 | $263,800,000 |
| Pretax Income | $-48,600,000 | $-3,100,000 | $-300,600,000 | $269,900,000 |
| Special Income Charges | $-491,900,000 | $-272,500,000 | $-375,100,000 | $-49,600,000 |
| Earnings From Equity Interest | $16,400,000 | $9,500,000 | $16,000,000 | $2,900,000 |
| Interest Income Non Operating | $48,500,000 | $20,100,000 | $44,800,000 | $35,200,000 |
| Operating Income | $436,200,000 | $449,600,000 | $466,200,000 | $556,800,000 |
| Depreciation Amortization Depletion Income Statement | $507,900,000 | $490,500,000 | $494,100,000 | $601,800,000 |
| Depreciation And Amortization In Income Statement | $507,900,000 | $490,500,000 | $494,100,000 | $601,800,000 |
| Gross Profit | $1,180,800,000 | $1,170,600,000 | $1,173,800,000 | $1,416,000,000 |
| Depreciation Income Statement | - | - | - | $604,800,000 |
| Per Share | ||||
| Diluted EPS | $10.84 | $0.71 | $-1.72 | $2.00 |
| Basic EPS | $10.84 | $0.71 | $-1.71 | $2.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-96,810,000 | $-18,648,000 | $-11,770,858 | $-1,991,145 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,141,300,000 | $926,500,000 | $907,100,000 | $1,193,800,000 |
| Total Unusual Items | $-461,000,000 | $-88,800,000 | $-384,600,000 | $-88,100,000 |
| Total Unusual Items Excluding Goodwill | $-461,000,000 | $-88,800,000 | $-384,600,000 | $-88,100,000 |
| Reconciled Depreciation | $507,900,000 | $490,500,000 | $494,100,000 | $576,100,000 |
| EBITDA (Bullshit earnings) | $680,300,000 | $837,700,000 | $522,500,000 | $1,105,700,000 |
| EBIT | $172,400,000 | $347,200,000 | $28,400,000 | $503,900,000 |
| Diluted Average Shares | $124,900,000 | $127,200,000 | $123,800,000 | $122,900,000 |
| Basic Average Shares | $124,900,000 | $124,500,000 | $123,400,000 | $120,200,000 |
| Diluted NI Availto Com Stockholders | $1,353,500,000 | $89,800,000 | $-213,300,000 | $245,300,000 |
| Otherunder Preferred Stock Dividend | $7,700,000 | $400,000 | $-1,800,000 | $1,400,000 |
| Minority Interests | $-69,000,000 | $-18,100,000 | $-4,200,000 | $-21,800,000 |
| Tax Provision | $-49,200,000 | $-36,000,000 | $-9,200,000 | $6,100,000 |
| Other Special Charges | $105,200,000 | $25,000,000 | $-3,400,000 | $21,900,000 |
| Write Off | $386,700,000 | $66,700,000 | $5,600,000 | $3,000,000 |
| Impairment Of Capital Assets | $0 | $180,800,000 | $369,900,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $3,000,000 | $24,700,000 |
| Gain On Sale Of Security | $30,900,000 | $183,700,000 | $-9,500,000 | $-38,500,000 |
| Selling General And Administration | $236,700,000 | $230,500,000 | $213,500,000 | $257,400,000 |
| Other Gand A | $236,700,000 | $230,500,000 | $213,500,000 | $257,400,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,845,100,000 | $6,969,700,000 | $5,980,300,000 | $6,389,400,000 |
| Total Assets | $12,522,900,000 | $16,549,400,000 | $16,940,700,000 | $17,084,200,000 |
| Total Non Current Assets | $11,368,600,000 | $11,419,500,000 | $16,214,600,000 | $16,046,500,000 |
| Other Non Current Assets | $355,900,000 | $442,400,000 | $668,500,000 | $655,100,000 |
| Goodwill And Other Intangible Assets | $111,000,000 | $112,000,000 | $1,102,500,000 | $1,420,400,000 |
| Other Intangible Assets | $101,500,000 | $102,500,000 | $369,500,000 | $402,000,000 |
| Current Assets | $1,154,300,000 | $5,129,900,000 | $726,100,000 | $1,037,700,000 |
| Assets Held For Sale Current | $0 | $4,461,700,000 | - | - |
| Inventory | $142,900,000 | $129,800,000 | $205,600,000 | $202,700,000 |
| Receivables | $375,300,000 | $481,300,000 | $477,800,000 | $617,300,000 |
| Other Receivables | $191,600,000 | $238,900,000 | $323,700,000 | $246,200,000 |
| Notes Receivable | $183,700,000 | $242,400,000 | $154,100,000 | $371,100,000 |
| Cash Cash Equivalents And Short Term Investments | $636,100,000 | $57,100,000 | $29,200,000 | $200,100,000 |
| Cash And Cash Equivalents | $636,100,000 | $57,100,000 | $29,200,000 | $72,800,000 |
| Restricted Cash | - | $16,400,000 | $13,500,000 | $17,600,000 |
| Debt | ||||
| Net Debt | $3,622,600,000 | $7,295,700,000 | $7,748,100,000 | $7,055,200,000 |
| Total Debt | $4,258,700,000 | $7,352,800,000 | $7,777,300,000 | $7,128,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,258,700,000 | $5,939,700,000 | $5,712,200,000 | $4,997,400,000 |
| Long Term Debt | $4,258,700,000 | $5,939,700,000 | $5,712,200,000 | $4,997,400,000 |
| Current Debt And Capital Lease Obligation | - | $1,413,100,000 | $2,065,100,000 | $2,130,600,000 |
| Current Debt | - | $1,413,100,000 | $2,065,100,000 | $2,130,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,450,100,000 | $9,356,600,000 | $9,767,700,000 | $9,195,700,000 |
| Total Non Current Liabilities Net Minority Interest | $4,835,000,000 | $7,018,800,000 | $6,926,200,000 | $6,205,400,000 |
| Other Non Current Liabilities | $320,600,000 | $819,300,000 | $953,100,000 | $935,900,000 |
| Current Liabilities | $615,100,000 | $2,337,800,000 | $2,841,500,000 | $2,990,300,000 |
| Current Deferred Liabilities | $255,900,000 | $249,400,000 | $344,500,000 | $352,100,000 |
| Payables And Accrued Expenses | $359,200,000 | $388,400,000 | $431,900,000 | $507,600,000 |
| Payables | $131,100,000 | $122,600,000 | $118,200,000 | $111,300,000 |
| Dividends Payable | $131,100,000 | $122,600,000 | $118,200,000 | $111,300,000 |
| Other Current Liabilities | - | $286,900,000 | - | - |
| Equity | ||||
| Common Stock Equity | $6,956,100,000 | $7,081,700,000 | $7,082,800,000 | $7,809,800,000 |
| Total Equity Gross Minority Interest | $7,072,800,000 | $7,192,800,000 | $7,173,000,000 | $7,888,500,000 |
| Stockholders Equity | $6,956,100,000 | $7,081,700,000 | $7,082,800,000 | $7,809,800,000 |
| Gains Losses Not Affecting Retained Earnings | $26,500,000 | $-7,900,000 | $12,200,000 | $-9,900,000 |
| Other Equity Adjustments | $26,500,000 | $-7,900,000 | $12,200,000 | $-9,900,000 |
| Retained Earnings | $-2,634,700,000 | $-2,775,900,000 | $-2,397,500,000 | $-1,731,200,000 |
| Preferred Securities Outside Stock Equity | $255,700,000 | $259,800,000 | $260,900,000 | $272,100,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $123,486,747 | $127,436,693 | $124,436,432 | $124,000,000 |
| Share Issued | $123,486,747 | $127,436,693 | $124,436,432 | $124,000,000 |
| Tangible Book Value | $6,845,100,000 | $6,969,700,000 | $5,980,300,000 | $6,389,400,000 |
| Invested Capital | $11,214,800,000 | $14,434,500,000 | $14,860,100,000 | $14,937,800,000 |
| Working Capital | $539,200,000 | $2,792,100,000 | $-2,115,400,000 | $-1,952,600,000 |
| Total Capitalization | $11,214,800,000 | $13,021,400,000 | $12,795,000,000 | $12,807,200,000 |
| Minority Interest | $116,700,000 | $111,100,000 | $90,200,000 | $78,700,000 |
| Additional Paid In Capital | $9,563,100,000 | $9,864,200,000 | $9,466,900,000 | $9,549,700,000 |
| Capital Stock | $1,200,000 | $1,300,000 | $1,200,000 | $1,200,000 |
| Common Stock | $1,200,000 | $1,300,000 | $1,200,000 | $1,200,000 |
| Current Deferred Revenue | $255,900,000 | $249,400,000 | $344,500,000 | $352,100,000 |
| Line Of Credit | $0 | $1,413,100,000 | $2,065,100,000 | $2,130,600,000 |
| Current Accrued Expenses | $228,100,000 | $265,800,000 | $313,700,000 | $396,300,000 |
| Investment Properties | $10,901,700,000 | $10,865,100,000 | $14,443,600,000 | $13,971,000,000 |
| Goodwill | $9,500,000 | $9,500,000 | $733,000,000 | $1,018,400,000 |
| Finished Goods | $142,900,000 | $129,800,000 | $205,600,000 | $202,700,000 |
| Other Short Term Investments | - | - | $0 | $127,300,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $864,200,000 | $861,000,000 | $790,500,000 | $734,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $864,200,000 | $861,000,000 | $790,500,000 | $734,900,000 |
| Cash From Discontinued Operating Activities | $56,200,000 | $250,700,000 | $240,600,000 | - |
| Cash Flow From Continuing Operating Activities | $2,238,200,000 | $717,400,000 | $340,800,000 | $734,900,000 |
| Operating Gains Losses | $58,900,000 | $-166,400,000 | $86,900,000 | $-9,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $4,925,800,000 | $-267,400,000 | $-919,500,000 | $-3,062,600,000 |
| Cash From Discontinued Investing Activities | $5,528,700,000 | $-224,800,000 | $-219,000,000 | - |
| Cash Flow From Continuing Investing Activities | $-602,900,000 | $-42,600,000 | $-700,500,000 | $-3,062,600,000 |
| Net Other Investing Changes | $158,700,000 | $49,700,000 | $59,100,000 | $59,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-551,200,000 | $-7,800,000 | $-11,900,000 | $-19,300,000 |
| Issuance Of Capital Stock | $1,100,000 | $361,100,000 | - | $1,209,600,000 |
| Financing Cash Flow | $-5,219,400,000 | $-571,600,000 | $80,300,000 | $2,348,600,000 |
| Cash From Discontinued Financing Activities | $-5,591,600,000 | $-24,300,000 | $-23,200,000 | - |
| Cash Flow From Continuing Financing Activities | $372,200,000 | $-547,300,000 | $103,500,000 | $2,348,600,000 |
| Net Other Financing Charges | $5,541,900,000 | $15,800,000 | $16,300,000 | $-35,300,000 |
| Cash Dividends Paid | $-1,044,300,000 | $-491,400,000 | $-475,200,000 | $-434,200,000 |
| Net Common Stock Issuance | $-550,100,000 | $353,300,000 | $-11,900,000 | $1,190,300,000 |
| Common Stock Issuance | $1,100,000 | $361,100,000 | - | $1,209,600,000 |
| Dividends Received Cfi | - | $27,800,000 | $17,400,000 | $17,300,000 |
| Dividend Received Cfo | - | - | $3,200,000 | $5,900,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,199,800,000 | $-3,555,500,000 | $-1,949,800,000 | $-2,904,800,000 |
| Issuance Of Debt | $624,500,000 | $3,130,500,000 | $2,524,100,000 | $4,532,600,000 |
| Interest Paid Supplemental Data | $245,900,000 | $342,200,000 | $326,700,000 | $222,500,000 |
| Income Tax Paid Supplemental Data | $5,000,000 | $2,900,000 | $20,300,000 | $5,800,000 |
| End Cash Position | $636,100,000 | $63,900,000 | $42,700,000 | $90,400,000 |
| Beginning Cash Position | $63,900,000 | $42,700,000 | $90,400,000 | $78,200,000 |
| Effect Of Exchange Rate Changes | $1,600,000 | $-800,000 | $1,000,000 | $-8,700,000 |
| Changes In Cash | $570,600,000 | $22,000,000 | $-48,700,000 | $20,900,000 |
| Common Stock Payments | $-551,200,000 | $-7,800,000 | $-11,900,000 | $-19,300,000 |
| Net Issuance Payments Of Debt | $-3,575,300,000 | $-425,000,000 | $574,300,000 | $1,627,800,000 |
| Net Long Term Debt Issuance | $-3,575,300,000 | $230,600,000 | $574,300,000 | $427,100,000 |
| Long Term Debt Payments | $-4,199,800,000 | $-269,200,000 | $-1,949,800,000 | $-400,800,000 |
| Long Term Debt Issuance | $624,500,000 | $499,800,000 | $889,100,000 | $827,900,000 |
| Net Investment Purchase And Sale | $0 | $0 | $103,600,000 | $0 |
| Sale Of Investment | $0 | $0 | $103,600,000 | $0 |
| Net Investment Properties Purchase And Sale | $-299,000,000 | $-47,800,000 | $-776,500,000 | $-877,500,000 |
| Sale Of Investment Properties | $161,900,000 | $421,800,000 | $9,900,000 | $43,500,000 |
| Purchase Of Investment Properties | $-460,900,000 | $-469,600,000 | $-786,400,000 | $-921,000,000 |
| Net Business Purchase And Sale | $-462,600,000 | $-44,500,000 | $-86,700,000 | $-2,261,900,000 |
| Purchase Of Business | $-462,600,000 | $-44,500,000 | $-86,700,000 | $-2,264,600,000 |
| Change In Working Capital | $-12,200,000 | $14,800,000 | $-136,200,000 | $-206,200,000 |
| Change In Other Current Liabilities | $-124,600,000 | $35,600,000 | $-10,700,000 | $62,600,000 |
| Change In Inventory | $146,300,000 | $26,900,000 | $-117,600,000 | $-274,000,000 |
| Change In Receivables | $-33,900,000 | $-47,700,000 | $-7,900,000 | $5,200,000 |
| Other Non Cash Items | $-1,542,700,000 | $-133,200,000 | $221,300,000 | $9,200,000 |
| Stock Based Compensation | $37,400,000 | $33,100,000 | $35,100,000 | $37,600,000 |
| Asset Impairment Charge | $387,900,000 | $271,100,000 | $372,100,000 | $14,200,000 |
| Deferred Tax | $-59,400,000 | $-6,700,000 | $-314,300,000 | $-4,200,000 |
| Deferred Income Tax | $-59,400,000 | $-6,700,000 | $-314,300,000 | $-4,200,000 |
| Depreciation Amortization Depletion | $507,900,000 | $490,500,000 | $494,100,000 | $576,100,000 |
| Depreciation And Amortization | $507,900,000 | $490,500,000 | $494,100,000 | $576,100,000 |
| Depreciation | $507,900,000 | $490,500,000 | $494,100,000 | $576,100,000 |
| Gain Loss On Investment Securities | $-3,500,000 | $-166,500,000 | $95,700,000 | $23,900,000 |
| Net Foreign Currency Exchange Gain Loss | $-26,700,000 | $25,800,000 | $300,000 | $-5,400,000 |
| Net Income From Continuing Operations | $1,430,200,000 | $107,100,000 | $-209,100,000 | $263,800,000 |
| Net Short Term Debt Issuance | - | $-655,600,000 | $-140,600,000 | $1,200,700,000 |
| Short Term Debt Payments | - | $-3,286,300,000 | $-1,775,600,000 | $-2,504,000,000 |
| Short Term Debt Issuance | - | $2,630,700,000 | $1,635,000,000 | $3,704,700,000 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $16,000,000 | $53,400,000 |
| Earnings Losses From Equity Investments | - | $-16,100,000 | $-11,800,000 | $-200,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Sale Of Business | - | - | $1,600,000 | $2,700,000 |
| Amortization Cash Flow | - | - | $-800,000 | $0 |
| Amortization Of Intangibles | - | - | $-800,000 | $0 |
| Preferred Stock Payments | - | - | - | $0 |
Fetched: 2026-06-19