Sun Communities, Inc.
SUI
$125.33
$0.310.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 73.60M | 89.00M | 232.50M | 63.90M |
| Total Depreciation and Amortization | 580.10M | 575.70M | 573.00M | 576.10M | 566.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | 206.10M | 188.50M | 196.40M | 408.60M |
| Change in Net Operating Assets | 10.50M | 10.50M | 10.50M | -144.40M | -144.40M |
| Cash from Operations | 807.10M | 865.90M | 861.00M | 860.60M | 894.40M |
| Capital Expenditure | -- | -200.00K | -200.00K | -200.00K | -200.00K |
| Sale of Property, Plant, and Equipment | 32.00M | 24.50M | 21.70M | 11.80M | 28.10M |
| Cash Acquisitions | -19.50M | -29.80M | -44.20M | -51.90M | -30.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36B | -162.20M | -244.70M | -227.00M | -655.20M |
| Cash from Investing | 5.37B | -167.70M | -267.40M | -267.30M | -657.60M |
| Total Debt Issued | 1.68B | 1.73B | 3.13B | 3.30B | 3.03B |
| Total Debt Repaid | -5.60B | -2.29B | -3.56B | -3.73B | -2.73B |
| Issuance of Common Stock | 361.10M | 361.10M | 361.10M | 361.00M | -- |
| Repurchase of Common Stock | -211.00M | -8.90M | -8.50M | -8.40M | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -373.70M | -496.80M | -492.70M | -489.20M | -486.00M |
| Other Financing Activities | -542.80M | -7.10M | -7.40M | -9.40M | -9.60M |
| Cash from Financing | -4.81B | -716.90M | -571.60M | -574.90M | -201.20M |
| Foreign Exchange rate Adjustments | 1.60M | -200.00K | -800.00K | 1.40M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | -18.90M | 21.20M | 19.80M | 35.50M |