Sun Communities Inc. (SUI)
NYSE: SUI
· Real-Time Price · USD
127.66
0.45 (0.35%)
At close: Aug 15, 2025, 3:59 PM
127.69
0.03%
After-hours: Aug 15, 2025, 07:13 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 | n/a | n/a | -219.6M | 288.7M | 52.1M | -27.4M | -77.6M | 165.2M | 89.8M | -30.1M | 4.7M | 162.6M | 74M | 700K | 12.83M | 231.77M | 110.77M | 24.78M |
Depreciation & Amortization | n/a | n/a | 170.2M | 172.4M | 164.1M | 165.3M | 177.7M | 162.6M | 164.1M | 158M | 154M | 151.3M | 149.5M | 148.5M | 144.68M | 127.09M | 126.42M | 123.3M |
Stock-Based Compensation | n/a | n/a | 10M | -20.2M | n/a | 10.1M | n/a | n/a | 9.9M | 9.6M | 37.6M | n/a | 9.2M | 9.7M | 27.99M | -128.25M | n/a | n/a |
Other Working Capital | n/a | n/a | 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 |
Other Non-Cash Items | n/a | 243.9M | n/a | -261M | 89.6M | 94.5M | 117.6M | -102.5M | 200K | 184.9M | 47M | -152.5M | 73.6M | 76.5M | 732.88M | -255.23M | -556.65M | -65.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | -4.2M | -3.6M | -300K | n/a | -983K | 1.16M | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -144.4M | n/a | n/a | -123.3M | -158.7M | n/a | n/a | n/a | -819.83M | 208.76M | 696.1M | 261.23M |
Operating Cash Flow | n/a | 243.9M | 118M | 189.2M | 311.3M | 242.5M | 117.6M | 223M | 255.4M | 194.5M | 80.4M | 157.8M | 306.3M | 225.7M | 97.56M | 185.3M | 250.22M | 220.49M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290.3M | 253.9M | 227.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -1.3M | -3.8M | -18.4M | -44.4M | -18.8M | -1.9M | -24.8M | -800K | -1.3M | -84.3M | -1.96B | -2.12B | -6.4M | -9.49M | -16.2M | -6.69M | -4.51M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310.7M | -284.3M | -271.2M | -254.7M | -214.9M | -35.52M | -192.3M | -155.14M | -156.49M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 118.6M | n/a | n/a | 20.4M | 30.4M | 43.3M | 58.9M | 26.1M | 33M | 200.11M | 24.96M | 17.77M |
Other Investing Acitivies | n/a | -26.1M | -105.8M | 179.5M | -172.4M | -97.2M | -94.9M | -211.2M | -249.5M | -320.6M | -237.5M | 1.69B | 18.2M | -477.8M | -930.08M | -481.47M | -572.82M | -281.47M |
Investing Cash Flow | n/a | -27.4M | -101.8M | 154.3M | -192.8M | -127.1M | -104M | -236M | -259.9M | -321.9M | -321.8M | -265M | -1.99B | -484.2M | -975.1M | -497.67M | -579.51M | -285.98M |
Debt Repayment | n/a | -33.2M | 92.7M | -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 |
Common Stock Repurchased | n/a | -6.8M | -700K | 8.9M | -2.3M | -6.6M | -900K | -100K | -1.1M | -11M | -900K | -800K | n/a | -16.6M | n/a | -600K | -1.6M | n/a |
Dividend Paid | n/a | -125.4M | -124.7M | -123.6M | -123M | -121.3M | -121.2M | -120.4M | -121.2M | -113.6M | -113.5M | -111.7M | -107.6M | -101.4M | -101.7M | -101.32M | -98M | -89.79M |
Other Financial Acitivies | n/a | -5.3M | -100K | -600K | 1.3M | -4.3M | -1.8M | -700K | -100K | -1.9M | -42.9M | -13.7M | -12.9M | -1.3M | -13.63M | 900K | -107.8M | -89.79M |
Financial Cash Flow | n/a | -170.7M | -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 |
Net Cash Flow | n/a | 46.2M | -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 |
Free Cash Flow | n/a | 243.9M | 118M | 189.2M | 311.3M | 242.5M | 117.6M | 223M | 255.4M | 484.8M | 334.3M | 385.7M | 306.3M | 225.7M | 97.56M | 185.3M | 250.22M | 220.49M |