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 | 1,905.87% | 1,474.96% | -9.86% | 6.38% | 55.99% |
| Total Depreciation and Amortization | 32.25% | -28.01% | -33.60% | -37.60% | -33.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.79% | -297.43% | -13.89% | -9.05% | 6.14% |
| Change in Net Operating Assets | 107.27% | 107.27% | 107.27% | 107.27% | 29.97% |
| Cash from Operations | -5.22% | -9.76% | 5.30% | 8.92% | 19.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 231.37% | 8.19% | -52.98% | -67.74% | -85.81% |
| Cash Acquisitions | 115.22% | 115.84% | 73.56% | 62.66% | 77.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,398.07% | 890.52% | 54.93% | 54.58% | 62.84% |
| Cash from Investing | 2,076.13% | 916.45% | 76.86% | 70.92% | 76.54% |
| Total Debt Issued | -59.42% | -63.42% | -62.35% | 1.47% | 0.76% |
| Total Debt Repaid | -76.92% | -62.32% | 57.42% | -22.20% | -38.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,115.85% | -2,439.76% | -7.41% | 35.16% | 37.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.88% | 23.11% | -2.62% | -3.42% | -4.37% |
| Other Financing Activities | -6,145.56% | -5,550.00% | 21.18% | -48.94% | 99.26% |
| Cash from Financing | -769.68% | -2,292.99% | -1,164.37% | -811.83% | -255.63% |
| Foreign Exchange rate Adjustments | -80.00% | 800.00% | -283.33% | -270.00% | -77.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,446.46% | 3,739.44% | -145.54% | 144.44% | 139.60% |