Sun Communities Inc. (SUI)
NYSE: SUI
· Real-Time Price · USD
130.15
1.46 (1.13%)
At close: Oct 03, 2025, 3:59 PM
129.74
-0.32%
Pre-market: Oct 06, 2025, 08:53 AM EDT
Sun Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -152.9M | -25.3M | -219.6M | 289.9M | 29.3M | -38.8M | -77.6M | 122.7M | -202.7M | -54.3M | 7.2M | 164M | 76.7M | 3.7M | 16M | 233.3M | 113.1M | 24.63M |
Depreciation & Amortization | 127.4M | 123.7M | 170.2M | 172.4M | 126.3M | 121M | 177.7M | 162.6M | 164.1M | 155.6M | 154.8M | 151.3M | 150.2M | 148.5M | 144.6M | 127.1M | 120.1M | 123.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 284.9M | 151M | 171.4M | -261M | 161.8M | 165.9M | 19.8M | -60M | 295.4M | 104.6M | -76.5M | -153.1M | 48.3M | 77.1M | -56.8M | -171.1M | 17M | 73.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 259.4M | 249.4M | 122M | 201.3M | 317.4M | 248.1M | 119.9M | 225.3M | 256.8M | 205.9M | 85.5M | 162.2M | 275.2M | 229.3M | 103.8M | 189.3M | 250.2M | 221.68M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -1M | 3.3M | -21.8M | -10.3M | -15.4M | -1.9M | -2.7M | -600K | -46.2M | -72.8M | -242.5M | -1.6B | -299M | -548M | -504.9M | -451.55M | -141.75M |
Purchase of Investments | -114.8M | -110.2M | -170.2M | -164.6M | -123.8M | -115.7M | -223.5M | -266.1M | -280.6M | -310.7M | -284.3M | -271.2M | -254.7M | -214.9M | -466.6M | -196.6M | -167.91M | -156.49M |
Sales Maturities Of Investments | 47M | 125.3M | 60.1M | 326.3M | 3.4M | 61.7M | 118.6M | 27.5M | 20M | 20.4M | 30.4M | 43.3M | 58.9M | 26.1M | 34.2M | 201.5M | 27.73M | 17.77M |
Other Investing Acitivies | 5.41B | -47M | 1M | 2.3M | -68.2M | -63.3M | 2.8M | 3M | 100K | 4.9M | n/a | 195.3M | -195.3M | n/a | n/a | n/a | 12.13M | -6.7M |
Investing Cash Flow | 5.34B | -32.9M | -105.8M | 142.2M | -198.9M | -132.7M | -104M | -238.3M | -261.1M | -331.6M | -326.7M | -275.1M | -1.99B | -487.8M | -980.4M | -500M | -579.6M | -287.17M |
Debt Repayment | -3.38B | -33.2M | -425M | -603.6M | -22M | 107.9M | -486.3M | 128M | 120.2M | 238.1M | 375.3M | -110.5M | 961M | 402M | 986.8M | 380.1M | 339.47M | -339.47M |
Common Stock Repurchased | -204.8M | -6.7M | n/a | n/a | -1.3M | -6.3M | -600K | -100K | -1.1M | -11M | n/a | n/a | n/a | -16.4M | n/a | n/a | n/a | n/a |
Dividend Paid | -647.5M | -125.4M | -124.7M | -123.6M | -123.1M | -121.3M | -121.2M | -120.4M | -121.2M | -113.6M | -113.5M | -111.7M | -107.6M | -101.4M | -101.7M | -101.3M | -98M | -89.79M |
Other Financial Acitivies | -14.2M | -5.4M | 516.9M | -600K | -300K | -5.7M | 572.1M | -600K | -300K | -3.6M | -44M | -8.8M | 13.2M | -1.3M | -15.7M | -1.3M | -466.91M | n/a |
Financial Cash Flow | -4.24B | -170.7M | -32.7M | -366.8M | -146.7M | -25.4M | -36M | 6.9M | -2.4M | 109.9M | 217.6M | 44.3M | 1.8B | 282.9M | 869.1M | 277.3M | 328.5M | 93M |
Net Cash Flow | 1.37B | 33.5M | -17.9M | -22.4M | -28.3M | 89.8M | -19.3M | -6.7M | -6.1M | -15.6M | -21.6M | -72.7M | 82.1M | 24.4M | -7.42M | -33.99M | -600K | 27.53M |
Free Cash Flow | 259.4M | 249.4M | 122M | 201.3M | 317.4M | 248.1M | 119.9M | 225.3M | 256.8M | 205.9M | 85.5M | 162.2M | 275.2M | 229.3M | 103.8M | 189.3M | 250.2M | 221.68M |