Sun Communities Inc. (SUI)
121.32
0.17 (0.14%)
At close: Apr 22, 2025, 3:59 PM
122.16
0.69%
After-hours: Apr 22, 2025, 05:05 PM EDT
Sun Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -77.6M | 112.6M | 147.4M | 144.7M | 227M | 227M | 211.2M | 242M | 250.13M | 319.3M | 356.07M | 380.15M | 374.91M | 224.34M | 172.48M | 131.61M | 152.57M | 128.8M | 110.7M | 161.55M | 142.48M | 131.54M | 111.56M | 107.23M | 106.13M | 85.7M | 79.33M | 72.18M | 65.32M | 62.48M | 42.98M | 31.47M | 130.01M | 146.48M | 170M | |
| n/a | 177.7M | 665.5M | 656.8M | 649.5M | 625.8M | 627.4M | 612.8M | 603.3M | 593.98M | 569.77M | 546.69M | 521.5M | 494.24M | 455.65M | 416.43M | 376.88M | 574.17M | 561.91M | 551M | 543.96M | 505.31M | 501.35M | 493.03M | 482.96M | 465M | 457.21M | 452.08M | 448.25M | 251.32M | 248.27M | 234.49M | 219.27M | 203.58M | 185.75M | 178.73M | |
| n/a | 40.4M | 60.6M | 60.4M | 59.9M | 57.1M | 57.1M | 56.4M | 56.5M | 46.89M | -81.36M | -90.56M | -100.26M | -105.2M | 23.05M | 23.05M | 23.05M | 17.48M | 17.48M | 17.48M | 17.48M | 15.07M | 15.07M | 15.07M | 15.07M | 12.7M | 12.7M | 12.7M | 12.7M | 2.28M | 4.67M | 7.29M | 9.56M | 9.15M | 8.66M | 7.89M | |
| n/a | -26.2M | -26.2M | -26.2M | -26.2M | 110.1M | 110.1M | 110.1M | 110.1M | -819.83M | -611.06M | 85.04M | 346.27M | -23.51M | -456.46M | -1.43B | -1.32B | -328.94M | -90.61M | 175.02M | -152.71M | -26.75M | 37.32M | 30.5M | 26.19M | -15.18M | -167.09M | 88.34M | 74.13M | 155.83M | 196.96M | -5.18M | -27.17M | -13.2M | 19.72M | -3.34M | |
| 800M | 701.8M | -174.3M | -507.7M | -350.2M | -323M | -166.8M | 153M | 44.6M | 730.48M | 627.75M | -2.51M | -144.53M | 250.2M | 810.84M | 1.77B | 1.6B | 387.29M | 148.75M | -125.59M | 135.91M | 53.85M | -35.21M | -47.34M | -60.93M | -21.56M | 118.44M | -165.8M | -154.78M | -25.74M | -147.36M | 19.86M | -12.25M | -112.61M | -112.1M | -113.17M | |
| n/a | 104M | 92.7M | 92.7M | 88.1M | -20.1M | -20.1M | -12.7M | -8.1M | -4.88M | -128K | 172K | 172K | -410K | -1.56M | -1.56M | -1.56M | -222K | -222K | -222K | -222K | -507K | -507K | -507K | -507K | -582K | -582K | -582K | -582K | -400K | -4.57M | -7.64M | -10.3M | -8.9M | -24.04M | -30.48M | |
| n/a | -144.4M | -144.4M | 101.1M | -22.2M | -36.5M | -36.5M | -282M | -158.7M | -819.83M | -611.06M | 85.04M | 346.27M | -23.51M | -456.46M | -1.43B | -1.32B | -328.94M | -90.61M | 175.02M | -152.71M | -26.75M | 37.32M | 30.5M | 26.19M | -15.18M | -167.09M | 88.34M | 74.13M | 169.13M | 224.98M | 24.17M | 947K | 4.53M | 14.18M | -20.74M | |
| 867.1M | 869M | 902.8M | 840.8M | 792.8M | 753.3M | 688.1M | 739M | 770.2M | 787.36M | 814.86M | 758.78M | 753.57M | 740.5M | 717.63M | 650.92M | 548.95M | 542.9M | 518.92M | 492.11M | 476.73M | 460.2M | 424.28M | 385.35M | 363.11M | 339.61M | 307.27M | 272.09M | 261.75M | 271.76M | 262.81M | 258.33M | 238.69M | 225.76M | 218.92M | 192.25M | |
| n/a | -789.5M | -550.9M | -290.3M | n/a | 1.04B | 1.03B | 772.1M | 481.8M | 227.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.9M | -80.8M | -80.4M | -118.3M | -86.3M | -168.7M | -2.1B | -4.16B | -4.17B | -4.09B | -2.15B | -38.78M | -36.89M | -41.25M | -34.7M | -44.78M | -47.24M | -51.24M | -53.98M | -56.52M | -60.74M | -107.07M | -105.29M | -94.44M | -85.63M | -141.83M | -131.22M | -122.76M | -133.38M | -1.5B | -1.5B | -1.5B | -1.49B | -1.65M | -3.44M | -2.42M | |
| n/a | -223.5M | -839.5M | -937.1M | -1.08B | -1.14B | -1.15B | -1.12B | -1.03B | -776.32M | -697.43M | -597.87M | -539.46M | -503.93M | -311.63M | -156.49M | 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 | n/a | n/a | |
| n/a | 118.6M | 211.4M | 227.9M | 186.5M | 98.3M | 114.1M | 153M | 158.7M | 161.3M | 318.11M | 284.17M | 275.84M | 242.84M | 42.73M | 17.77M | 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 | n/a | n/a | |
| -196.4M | -91.8M | -197.9M | -400.5M | -730.6M | -970.9M | 932.2M | 1.15B | 994.8M | 302.22M | -1.87B | -2.46B | -2.27B | -3.14B | -2.95B | -2.56B | -2.44B | -825.68M | -754.06M | -730.79M | -949.72M | -880.82M | -791.5M | -971.73M | -656.58M | -545.69M | -519.25M | -275.74M | -268.26M | 1.16B | 1.19B | -140.34M | -126.92M | -1.55B | -1.57B | -243.84M | |
| -273.5M | -275.7M | -666M | -727M | -921.8M | -1.14B | -1.17B | -2.9B | -3.06B | -3.72B | -3.95B | -2.54B | -2.34B | -3.18B | -2.98B | -2.6B | -2.49B | -876.91M | -808.04M | -787.3M | -1.01B | -987.89M | -896.78M | -1.06B | -733.74M | -679.06M | -642.01M | -398.5M | -401.64M | -341.3M | -313.02M | -1.64B | -1.61B | -1.55B | -1.58B | -246.26M | |
| -517.7M | -429.8M | 301.8M | 444M | 574.2M | 861.6M | 623.1M | 1.46B | 1.63B | 2.24B | 2.73B | 1.67B | 926.33M | 522M | 85.92M | -350.34M | 485.82M | 107.56M | 338.15M | 532.51M | 368.45M | 288.42M | -234.93M | 311.42M | 35.42M | 603K | 334.87M | 17.68M | 87K | -74M | -287.48M | 813.51M | 807.68M | 596.21M | 1.01B | -9.52M | |
| -700K | 12.5M | 3.5M | 3.7M | 300K | -13.1M | -13.8M | -12.7M | -18.3M | -17.4M | -17.2M | -18.8M | -2.2M | -4.2M | -3.6M | 5.14M | -2M | -1.09M | -1.09M | -3.91M | 557K | 1.03M | 1.03M | -3.29M | -612K | -89.46M | -91.11M | -115.81M | -115.81M | -26.35M | -24.7M | n/a | n/a | n/a | n/a | n/a | |
| -492.7M | -489.2M | -486M | -484.2M | -476.4M | -468.7M | -460M | -446.4M | -434.2M | -422.4M | -412.02M | -402.42M | -390.81M | -370.75M | -350.51M | -331.07M | -313.14M | -302.56M | -293.13M | -283.41M | -276.7M | -270.53M | -259.75M | -251.08M | -242.81M | -236.47M | -233.44M | -227.92M | -224.48M | -218.66M | -211.02M | -203.68M | -193.74M | -182.04M | -173.16M | -167.88M | |
| 87.5M | -7.2M | -6.7M | -6.5M | -4.4M | -45.2M | -58.4M | -71.4M | -70.8M | -41.53M | -26.93M | -121.83M | -210.32M | -207.59M | -208.49M | -103.66M | -20.45M | -15.96M | -31.28M | 416.57M | 423.76M | 431.72M | 983.85M | 537.47M | 536.05M | 471.77M | -65.06M | 348.53M | 347.06M | 409.2M | 736.91M | 317.53M | 304.83M | 538.2M | 124.11M | 132.04M | |
| -571.6M | -574.9M | -201.2M | -56.7M | 80.3M | 334.1M | 365.8M | 2.14B | 2.31B | 2.97B | 3.21B | 1.76B | 1.57B | 2.42B | 2B | 1.68B | 2B | 407.75M | 632.53M | 655.89M | 505.88M | 440.46M | 481.57M | 679.47M | 409.9M | 317.77M | 116.58M | 129.23M | 141.56M | 136.87M | 260.38M | 983.19M | 1.34B | 1.37B | 1.38B | 339.55M | |
| 21.2M | 19.8M | 35.5M | 57.7M | -47.7M | -50M | -116M | -27.8M | 12.2M | 26.38M | 65.09M | -17.58M | -14.44M | -24.26M | -263.95M | -268.91M | 63.46M | 73.8M | 343.18M | 360.56M | -27.43M | -87.37M | 9.24M | 6.75M | 38.75M | -21.74M | -218.23M | 3.12M | 1.96M | 67.62M | 210.21M | -399.49M | -36.92M | 45.91M | 19.51M | 285.53M | |
| 867.1M | 79.5M | 351.9M | 550.5M | 792.8M | 1.8B | 1.72B | 1.51B | 1.25B | 1.02B | 814.86M | 758.78M | 753.57M | 740.5M | 717.63M | 650.92M | 548.95M | 542.9M | 518.92M | 492.11M | 476.73M | 460.2M | 424.28M | 385.35M | 363.11M | 339.61M | 307.27M | 272.09M | 261.75M | 271.76M | 262.81M | 258.33M | 238.69M | 225.76M | 218.92M | 192.25M |