Sun Communities, Inc.
SUI
$136.46
$0.680.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.01B | 1.01B | -215.10M | -199.70M |
| Total Depreciation and Amortization | 377.30M | 499.70M | 373.50M | 369.10M | 366.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -918.90M | -696.50M | -759.60M | 525.10M | 507.50M |
| Change in Net Operating Assets | -- | 14.80M | 14.80M | 14.80M | 14.80M |
| Cash from Operations | 697.70M | 832.90M | 824.30M | 883.10M | 878.20M |
| Capital Expenditure | -- | -- | -- | -200.00K | -200.00K |
| Sale of Property, Plant, and Equipment | 13.70M | 33.50M | 30.10M | 22.60M | 19.80M |
| Cash Acquisitions | -1.60M | 2.40M | 3.00M | -7.30M | -21.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.37B | 5.25B | 5.18B | -337.10M | -419.60M |
| Cash from Investing | 5.38B | 5.28B | 5.37B | -167.70M | -267.40M |
| Total Debt Issued | 624.50M | 1.11B | 1.11B | 1.16B | 2.56B |
| Total Debt Repaid | -4.13B | -4.52B | -4.43B | -1.12B | -2.38B |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -509.00M | -509.00M | -210.10M | -8.00M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.40M | -249.90M | -373.50M | -496.60M | -492.50M |
| Other Financing Activities | -562.00M | -563.00M | -543.30M | -7.60M | -7.90M |
| Cash from Financing | -4.97B | -5.00B | -4.81B | -716.90M | -571.60M |
| Foreign Exchange rate Adjustments | 1.50M | 100.00K | 700.00K | -1.10M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 1.12B | 1.38B | -1.70M | 38.40M |