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 | -27.6M | 55M | -27.4M | -77.6M | 162.6M | 89.8M | -30.1M | 4.7M | 162.6M | 74M | 700K | 12.83M | 231.77M | 110.77M | 24.78M | 7.59M | 81.2M | 58.91M | -16.09M | 28.55M | 57.43M | 40.81M | 34.76M | 9.47M | 46.49M | 20.84M | 30.43M | 8.37M | 26.07M | 14.46M | 23.28M | 1.5M | 23.23M | -5.04M | 11.78M | |
| n/a | -338.1M | 172.8M | 165.3M | 177.7M | 149.7M | 164.1M | 158M | 154M | 151.3M | 149.5M | 148.5M | 144.68M | 127.09M | 126.42M | 123.3M | 117.42M | 88.5M | 87.2M | 83.75M | 314.72M | 76.23M | 76.29M | 76.71M | 276.07M | 72.27M | 67.98M | 66.65M | 258.11M | 64.48M | 62.84M | 62.82M | 61.18M | 61.43M | 49.06M | 47.59M | |
| n/a | -20.2M | 10.1M | 10.1M | 40.4M | n/a | 9.9M | 9.6M | 37.6M | n/a | 9.2M | 9.7M | 27.99M | -128.25M | n/a | n/a | 23.05M | n/a | n/a | n/a | 17.48M | n/a | n/a | n/a | 15.07M | n/a | n/a | n/a | 12.7M | n/a | n/a | n/a | 2.28M | 2.39M | 2.62M | 2.26M | |
| n/a | n/a | n/a | n/a | -26.2M | n/a | n/a | n/a | 110.1M | n/a | n/a | n/a | -819.83M | 208.76M | 696.1M | 261.23M | -1.19B | -224.19M | -275.56M | 364.77M | -193.96M | 14.14M | -9.94M | 37.04M | -68M | 78.21M | -16.76M | 32.73M | -109.37M | -73.7M | 238.67M | 18.52M | -27.67M | -32.57M | 36.53M | -3.47M | |
| 118M | 567.4M | 87.2M | 27.4M | 19.8M | -308.7M | -246.2M | 184.9M | 47M | -152.5M | 73.6M | 76.5M | 732.88M | -255.23M | -556.65M | -65.52M | 1.13B | 305.41M | 400.17M | -230.17M | -88.12M | 66.88M | 125.83M | 31.34M | -170.19M | -22.18M | 113.69M | 17.75M | -130.81M | 117.81M | -170.54M | 28.76M | -1.78M | -3.81M | -3.32M | -3.35M | |
| n/a | 7.7M | -7.7M | n/a | 104M | -3.6M | -7.7M | -4.6M | -4.2M | -3.6M | -300K | n/a | -983K | 1.16M | n/a | n/a | -1.56M | n/a | n/a | n/a | -222K | n/a | n/a | n/a | -507K | n/a | n/a | n/a | -582K | n/a | n/a | n/a | -400K | -4.17M | -3.07M | -2.66M | |
| n/a | n/a | n/a | n/a | -144.4M | n/a | 245.5M | -123.3M | -158.7M | n/a | n/a | n/a | -819.83M | 208.76M | 696.1M | 261.23M | -1.19B | -224.19M | -275.56M | 364.77M | -193.96M | 14.14M | -9.94M | 37.04M | -68M | 78.21M | -16.76M | 32.73M | -109.37M | -73.7M | 238.67M | 18.52M | -14.37M | -17.84M | 37.86M | -4.7M | |
| 118M | 189.2M | 317.4M | 242.5M | 119.9M | 223M | 255.4M | 194.5M | 80.4M | 157.8M | 306.3M | 225.7M | 97.56M | 185.3M | 250.22M | 220.49M | 84.49M | 162.43M | 183.51M | 118.51M | 78.44M | 138.45M | 156.7M | 103.14M | 61.91M | 102.52M | 117.78M | 80.91M | 38.4M | 70.19M | 82.6M | 70.57M | 48.41M | 61.23M | 78.12M | 50.93M | |
| n/a | n/a | n/a | n/a | -789.5M | 238.6M | 260.6M | 290.3M | 253.9M | 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 | |
| n/a | -25.2M | -20.4M | -33.3M | -1.9M | -24.8M | -58.3M | -1.3M | -84.3M | -1.96B | -2.12B | -6.4M | -9.49M | -16.2M | -6.69M | -4.51M | -13.85M | -9.65M | -16.77M | -6.97M | -17.85M | -12.39M | -19.31M | -11.2M | -64.18M | -10.61M | -8.46M | -2.38M | -120.38M | n/a | n/a | -13M | -1.49B | 500K | 13K | -13K | |
| n/a | 349.9M | -183M | -166.9M | -223.5M | -266.1M | -280.6M | -310.7M | -284.3M | -271.2M | -254.7M | -214.9M | -35.52M | -192.3M | -155.14M | -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 | -65.3M | 3.5M | 61.8M | 118.6M | 27.5M | 20M | 20.4M | 30.4M | 43.3M | 58.9M | 26.1M | 33M | 200.11M | 24.96M | 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 | |
| -101.8M | -105.1M | 1M | 9.5M | 2.8M | -211.2M | -201.6M | -320.6M | -237.5M | 1.69B | 18.2M | -477.8M | -930.08M | -481.47M | -572.82M | -281.47M | -1.81B | -287.94M | -182.01M | -162.36M | -193.36M | -216.33M | -158.74M | -381.29M | -124.46M | -127M | -338.97M | -66.13M | -13.58M | -100.56M | -95.46M | -58.66M | 1.41B | -72.78M | -1.42B | -45.24M | |
| -101.8M | 154.3M | -198.9M | -127.1M | -104M | -236M | -259.9M | -321.9M | -321.8M | -265M | -1.99B | -484.2M | -975.1M | -497.67M | -579.51M | -285.98M | -1.82B | -297.59M | -198.79M | -169.33M | -211.21M | -228.72M | -178.05M | -392.48M | -188.64M | -137.61M | -338.97M | -68.52M | -133.96M | -100.56M | -95.46M | -71.66M | -73.61M | -72.28M | -1.42B | -45.25M | |
| n/a | -603.6M | -22M | 107.9M | 87.9M | 128M | 120.2M | 238.1M | 375.3M | -110.5M | 961M | 402M | 986.9M | 380.1M | -101.2M | -339.47M | 582.57M | -55.98M | -537.46M | 496.69M | 204.31M | 174.61M | -343.1M | 332.62M | 124.29M | -348.74M | 203.24M | 56.62M | 89.48M | -14.47M | -113.95M | 39.03M | 15.39M | -227.95M | 987.04M | 33.21M | |
| -700K | 8.9M | -1.3M | -7.6M | 12.5M | -100K | -1.1M | -11M | -900K | -800K | n/a | -16.6M | n/a | -600K | -1.6M | n/a | -2M | n/a | 7.14M | -7.14M | -1.09M | n/a | 4.32M | -2.67M | -612K | n/a | n/a | n/a | -89.46M | -1.65M | -24.7M | n/a | n/a | n/a | n/a | n/a | |
| -124.7M | -123.6M | -123M | -121.4M | -121.2M | -120.4M | -121.2M | -113.6M | -113.5M | -111.7M | -107.6M | -101.4M | -101.7M | -101.32M | -98M | -89.79M | -81.64M | -81.08M | -78.56M | -71.86M | -71.06M | -71.65M | -68.84M | -65.14M | -64.89M | -60.87M | -60.17M | -56.88M | -58.55M | -57.84M | -54.65M | -53.45M | -52.72M | -50.21M | -47.3M | -43.51M | |
| 92.6M | -1M | -100K | -4M | -2.1M | -500K | 100K | -1.9M | -42.9M | -13.7M | -12.9M | -1.3M | -13.63M | 900K | -107.8M | -89.79M | -10.9M | 9K | -2.98M | -6.58M | -6.42M | -15.3M | 444.87M | 618K | 1.54M | 536.83M | -1.52M | -801K | -62.74M | n/a | 412.07M | -2.27M | -598K | 327.71M | -7.31M | -14.97M | |
| -32.7M | -366.8M | -146.7M | -25.4M | -36M | 6.9M | -2.2M | 111.6M | 217.8M | 38.6M | 1.77B | 282.9M | 870M | 278.91M | 328.48M | 93M | 1.72B | -138.67M | 9.56M | 411.11M | 125.75M | 86.11M | 32.92M | 261.1M | 60.33M | 127.22M | 230.82M | -8.46M | -31.81M | -73.97M | 243.47M | 3.86M | -36.5M | 49.55M | 966.28M | 359.65M | |
| -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 | -562K | 27.53M | -17.23M | -273.69M | -5.53M | 359.91M | -6.9M | -4.31M | 11.86M | -28.09M | -66.83M | 92.29M | 9.38M | 3.92M | -127.32M | -104.2M | 230.73M | 2.75M | -61.66M | 38.39M | -378.97M | 365.32M | |
| 118M | 189.2M | 317.4M | 242.5M | -669.6M | 461.6M | 516M | 484.8M | 334.3M | 385.7M | 306.3M | 225.7M | 97.56M | 185.3M | 250.22M | 220.49M | 84.49M | 162.43M | 183.51M | 118.51M | 78.44M | 138.45M | 156.7M | 103.14M | 61.91M | 102.52M | 117.78M | 80.91M | 38.4M | 70.19M | 82.6M | 70.57M | 48.41M | 61.23M | 78.12M | 50.93M |