Sun Communities, Inc. SUI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.79% | 119.80% | 104.26% | -284.16% | -451.17% |
| Total Depreciation and Amortization | 3.10% | -63.42% | -65.56% | -38.42% | -78.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.17% | 6.30% | 10.94% | 67.71% | 76.77% |
| Change in Net Operating Assets | -- | -- | -- | 110.25% | 110.25% |
| Cash from Operations | -11.08% | -16.68% | -20.55% | -3.22% | -7.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -73.42% | -53.98% | -30.81% | 228.43% | 7.12% |
| Cash Acquisitions | -833.33% | -442.47% | 92.63% | 108.70% | 109.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.30% | 1,672.35% | 1,380.24% | 1,398.59% | 890.84% |
| Cash from Investing | -103.45% | 3,243.23% | 2,113.46% | 2,076.13% | 916.45% |
| Total Debt Issued | -100.00% | -76.83% | -75.62% | -59.42% | -63.42% |
| Total Debt Repaid | 92.99% | -221.17% | -66.83% | -70.78% | -56.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.13% | -6,995.00% | -6,575.00% | -6,086.59% | -2,410.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.83% | -57.37% | -56.93% | -83.44% | -110.08% |
| Other Financing Activities | 56.17% | -3,165.79% | -2,424.05% | -2,126.67% | -1,782.29% |
| Cash from Financing | 73.61% | -606.33% | -768.98% | -769.68% | -2,292.99% |
| Foreign Exchange rate Adjustments | -385.71% | 118.18% | 188.24% | -80.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.50% | 55,600.00% | 2,806.51% | 5,533.33% | 3,787.89% |