Sun Communities, Inc.
SUI
$128.23
$0.900.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.01B | -215.10M | -199.70M | -56.20M |
| Total Depreciation and Amortization | 533.90M | 407.70M | 403.30M | 400.60M | 403.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -743.60M | -806.70M | 478.00M | 460.40M | 468.30M |
| Change in Net Operating Assets | 10.50M | 10.50M | 10.50M | 10.50M | -144.40M |
| Cash from Operations | 815.70M | 807.10M | 865.90M | 861.00M | 860.60M |
| Capital Expenditure | -- | -- | -200.00K | -200.00K | -200.00K |
| Sale of Property, Plant, and Equipment | 33.80M | 30.40M | 22.90M | 20.10M | 10.20M |
| Cash Acquisitions | 4.20M | 4.80M | -5.50M | -19.90M | -27.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24B | 5.18B | -339.20M | -421.70M | -404.00M |
| Cash from Investing | 5.28B | 5.37B | -167.70M | -267.40M | -267.30M |
| Total Debt Issued | 1.11B | 1.11B | 1.16B | 2.56B | 2.73B |
| Total Debt Repaid | -4.52B | -4.43B | -1.12B | -2.38B | -2.56B |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -509.70M | -210.80M | -8.70M | -8.30M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.10M | -373.70M | -496.80M | -492.70M | -489.20M |
| Other Financing Activities | -562.10M | -542.40M | -6.70M | -7.00M | -9.00M |
| Cash from Financing | -5.00B | -4.81B | -716.90M | -571.60M | -574.90M |
| Foreign Exchange rate Adjustments | 100.00K | 700.00K | -1.10M | -1.70M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 1.36B | -18.90M | 21.20M | 19.80M |