Financials • Real Estate Investment Trusts
$116.81 ▲ +3.55
(+3.13%)
MKT CAP: $13.52B • VOL: 1.05M
52W L $110 52W H $138
ROARABLE / RQD
C • 62/100
PIOTROSKI
7 / 9
SUI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.31B | $2.26B | $2.28B |
| YoY Revenue Growth % | +2.0% | -1.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.67B | $122.2M | -$244.1M |
| Operating Margin % | 72.3% | 5.4% | -10.7% |
| Net Income (GAAP) | $1.41B | $103.6M | -$206.9M |
| EBITDA (Normalized) | $1.75B | $203.6M | -$161.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $864.2M | $861.0M | $790.5M |
| Capital Expenditures (CapEx) | $103.8M | $101.7M | $102.8M |
| Free Cash Flow (FCF) | $760.4M | $759.3M | $687.7M |
| FCF Margin % | 33.0% | 33.6% | 30.1% |
| Return on Invested Capital (ROIC %) | 15.1% | 0.9% | -4.3% |
| Cash & Short-Term Equivalents | $569.6M | $47.9M | — |
| Total Debt (Short + Long Term) | $2.34B | $4.09B | $1.72B |
| Total Stockholders' Equity | $6.96B | $7.08B | $3.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SUI.