Sun Communities, Inc.
SUI
$124.52
-$2.08-1.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.86% | 1,926.76% | 137.59% | 141.73% | 282.07% |
| Total Depreciation and Amortization | -29.23% | 2.44% | -5.22% | -10.75% | -5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.74% | -363.97% | -62.87% | -62.76% | -55.49% |
| Change in Net Operating Assets | 107.27% | 107.27% | 107.27% | 107.27% | 29.97% |
| Cash from Operations | -28.20% | -9.76% | 5.30% | 8.92% | 19.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 157.63% | 13.88% | -49.69% | -65.17% | -83.59% |
| Cash Acquisitions | 109.25% | 35.64% | -43.27% | 17.07% | 58.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,381.72% | 917.54% | 78.45% | 73.65% | 79.12% |
| Cash from Investing | 2,050.88% | 916.45% | 76.86% | 70.92% | 76.54% |
| Total Debt Issued | -66.42% | -44.62% | -43.84% | 24.02% | 21.76% |
| Total Debt Repaid | -18.70% | -105.33% | 12.85% | -82.34% | -101.78% |
| Issuance of Common Stock | -99.97% | -- | -- | -- | -70.16% |
| Repurchase of Common Stock | -2,409.52% | -2,442.17% | -9.88% | 33.59% | 35.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.88% | 23.11% | -2.62% | -3.42% | -4.37% |
| Other Financing Activities | -5,670.21% | -5,554.17% | 16.47% | -57.45% | 99.23% |
| Cash from Financing | -673.68% | -2,292.99% | -1,164.37% | -811.83% | -255.63% |
| Foreign Exchange rate Adjustments | -50.00% | 1,700.00% | -133.33% | -180.00% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,896.97% | 3,739.44% | -145.54% | 144.44% | 139.60% |