Sun Communities, Inc.
SUI
$123.66
-$1.34-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.70M | -- | 8.50M | 1.27B | -42.80M |
| Total Depreciation and Amortization | 132.50M | -- | 126.20M | 127.40M | 123.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.50M | -- | 63.10M | -1.13B | 150.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 269.30M | -- | 197.80M | 268.70M | 231.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.40M | -- | 3.40M | 5.60M | 4.70M |
| Cash Acquisitions | -39.00M | -- | -600.00K | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.60M | -- | 64.70M | 5.34B | -31.10M |
| Cash from Investing | -140.20M | -- | 67.50M | 5.34B | -27.40M |
| Total Debt Issued | -- | -- | 0.00 | 268.20M | 356.30M |
| Total Debt Repaid | -12.10M | -- | -96.40M | -3.65B | -389.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00M | -- | -298.90M | -203.40M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -- | -- | -- | -125.40M |
| Other Financing Activities | -54.20M | -- | -19.70M | -536.90M | -5.40M |
| Cash from Financing | -267.30M | -- | -551.90M | -4.24B | -170.70M |
| Foreign Exchange rate Adjustments | -900.00K | -- | -600.00K | 1.70M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.10M | -- | -287.20M | 1.37B | 33.50M |