Sun Communities, Inc. SUI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.50M | 42.60M | 8.50M | -215.90M | -224.40M |
| Total Depreciation and Amortization | 126.20M | 135.00M | 126.20M | 248.60M | 122.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.30M | 558.20M | 563.00M | 785.40M | 722.30M |
| Change in Net Operating Assets | -- | -- | -- | 14.80M | 14.80M |
| Cash from Operations | 733.00M | 735.80M | 697.70M | 832.90M | 824.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 8.00M | 10.40M | 13.70M | 33.50M | 30.10M |
| Cash Acquisitions | -22.00M | -39.60M | -1.60M | 2.40M | 3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.20M | 5.30B | 5.37B | 5.25B | 5.18B |
| Cash from Investing | -185.20M | 5.27B | 5.38B | 5.28B | 5.37B |
| Total Debt Issued | 0.00 | 268.20M | 624.50M | 1.11B | 1.11B |
| Total Debt Repaid | -299.40M | -3.60B | -3.98B | -4.37B | -4.27B |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -477.50M | -567.60M | -507.30M | -507.30M | -208.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.40M | -781.50M | -772.90M | -897.40M | -1.02B |
| Other Financing Activities | -79.20M | -248.20M | -199.40M | -200.40M | -180.70M |
| Cash from Financing | -1.27B | -5.06B | -4.97B | -5.00B | -4.81B |
| Foreign Exchange rate Adjustments | -2.00M | 200.00K | 1.50M | 100.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.60M | 943.50M | 1.12B | 1.12B | 1.38B |