Sun Communities, Inc.
SUI
$121.36
-$1.93-1.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02B | -8.70M | -- | 8.50M | 1.33B |
| Total Depreciation and Amortization | 112.80M | 132.50M | -- | 126.20M | 108.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18B | 145.50M | -- | 63.10M | -1.17B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 265.90M | 269.30M | -- | 197.80M | 268.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.20M | 1.40M | -- | 3.40M | 5.60M |
| Cash Acquisitions | 17.60M | -39.00M | -- | -600.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.30M | -102.60M | -- | 64.70M | 5.34B |
| Cash from Investing | -112.50M | -140.20M | -- | 67.50M | 5.34B |
| Total Debt Issued | -- | -- | -- | 0.00 | 268.20M |
| Total Debt Repaid | -190.90M | -12.10M | -- | -96.40M | -3.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.60M | -67.00M | -- | -298.90M | -201.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.40M | -134.00M | -- | -- | -647.50M |
| Other Financing Activities | -5.30M | -54.20M | -- | -19.70M | -174.30M |
| Cash from Financing | -451.20M | -267.30M | -- | -551.90M | -4.24B |
| Foreign Exchange rate Adjustments | -500.00K | -900.00K | -- | -600.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.30M | -139.10M | -- | -287.20M | 1.37B |