Sun Communities Inc. (SUI)
NYSE: SUI
· Real-Time Price · USD
130.15
1.46 (1.13%)
At close: Oct 03, 2025, 3:59 PM
128.13
-1.55%
After-hours: Oct 03, 2025, 05:16 PM 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 | -107.9M | 74.3M | 60.8M | 202.8M | 35.6M | -196.4M | -211.9M | -127.1M | -85.8M | 193.6M | 251.6M | 260.4M | 329.7M | 366.1M | 387.03M | 371.03M | 218.4M | 163.87M |
Depreciation & Amortization | 593.7M | 592.6M | 589.9M | 597.4M | 587.6M | 625.4M | 660M | 637.1M | 625.8M | 611.9M | 604.8M | 594.6M | 570.4M | 540.3M | 515.1M | 370.5M | 331.9M | 299.07M |
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 | 346.3M | 223.2M | 238.1M | 86.5M | 287.5M | 421.1M | 359.8M | 263.5M | 170.4M | -76.7M | -104.2M | -84.5M | -102.5M | -133.8M | -137.15M | 4.14M | 174.92M | 196.4M |
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 | 832.1M | 890.1M | 888.8M | 886.7M | 910.7M | 850.1M | 807.9M | 773.5M | 710.4M | 728.8M | 752.2M | 770.5M | 797.6M | 772.6M | 764.98M | 745.67M | 725.22M | 659.33M |
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 | -19.5M | -29.8M | -44.2M | -49.4M | -30.3M | -20.6M | -51.4M | -122.3M | -362.1M | -1.96B | -2.21B | -2.69B | -2.95B | -1.8B | -1.65B | -2.79B | -2.46B | -2.06B |
Purchase of Investments | -559.8M | -568.8M | -574.3M | -627.6M | -729.1M | -885.9M | -1.08B | -1.14B | -1.15B | -1.12B | -1.03B | -1.21B | -1.13B | -1.05B | -987.6M | -671.4M | -617.71M | -602.52M |
Sales Maturities Of Investments | 558.7M | 515.1M | 451.5M | 510M | 211.2M | 227.8M | 186.5M | 98.3M | 114.1M | 153M | 158.7M | 162.5M | 320.7M | 289.53M | 281.2M | 265.01M | 89.05M | 73.17M |
Other Investing Acitivies | 5.36B | -111.9M | -128.2M | -126.4M | -125.7M | -57.4M | 10.8M | 8M | 200.3M | 4.9M | n/a | n/a | -195.3M | 12.13M | 5.43M | 4.43M | -4.72M | -21.13M |
Investing Cash Flow | 5.34B | -195.4M | -295.2M | -293.4M | -673.9M | -736.1M | -935M | -1.16B | -1.19B | -2.92B | -3.08B | -3.73B | -3.96B | -2.55B | -2.35B | -3.19B | -2.99B | -2.61B |
Debt Repayment | -4.44B | -1.08B | -942.7M | -1B | -272.4M | -130.2M | n/a | 861.6M | 623.1M | 1.46B | 1.63B | 2.24B | 2.73B | 2.11B | 1.37B | 951.77M | 515.7M | -361.23M |
Common Stock Repurchased | -211.5M | -8M | -7.6M | -8.2M | -8.3M | -8.1M | -12.8M | -12.2M | -12.1M | -11M | -16.4M | -16.4M | -16.4M | -16.4M | n/a | -2M | -2M | 5.14M |
Dividend Paid | -1.02B | -496.8M | -492.7M | -489.2M | -486M | -484.1M | -476.4M | -468.7M | -460M | -446.4M | -434.2M | -422.4M | -412M | -402.4M | -390.79M | -370.73M | -350.51M | -331.07M |
Other Financial Acitivies | 496.7M | 510.6M | 510.3M | 565.5M | 565.5M | 565.5M | 567.6M | -48.5M | -56.7M | -43.2M | -40.9M | -12.6M | -5.1M | -485.21M | -483.91M | -468.21M | -466.91M | -2.98M |
Financial Cash Flow | -4.81B | -716.9M | -571.6M | -574.9M | -201.2M | -56.9M | 78.4M | 332M | 369.4M | 2.17B | 2.35B | 3B | 3.23B | 1.76B | 1.57B | 2.42B | 2B | 1.68B |
Net Cash Flow | 1.36B | -35.1M | 21.2M | 19.8M | 35.5M | 57.7M | -47.7M | -50M | -116M | -27.8M | 12.2M | 26.38M | 65.09M | -17.61M | -14.48M | -24.3M | -263.99M | -268.91M |
Free Cash Flow | 832.1M | 890.1M | 888.8M | 886.7M | 910.7M | 850.1M | 807.9M | 773.5M | 710.4M | 728.8M | 752.2M | 770.5M | 797.6M | 772.6M | 764.98M | 745.67M | 725.22M | 659.33M |