Sun Communities, Inc.
SUI
$123.66
-$1.34-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 692.00% | 720.58% | 1,905.87% | 1,474.96% | -9.86% |
| Total Depreciation and Amortization | 4.61% | 2.97% | 23.78% | -34.05% | -39.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.91% | -281.06% | -248.73% | -285.90% | -5.40% |
| Change in Net Operating Assets | -- | -- | 110.25% | 110.25% | 110.25% |
| Cash from Operations | -16.68% | -20.55% | -3.22% | -7.84% | 7.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -53.98% | -30.81% | 228.43% | 7.12% | -53.59% |
| Cash Acquisitions | -442.47% | 92.63% | 108.70% | 109.90% | 64.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,672.35% | 1,380.24% | 1,398.59% | 890.84% | 55.21% |
| Cash from Investing | 3,243.23% | 2,113.46% | 2,076.13% | 916.45% | 76.86% |
| Total Debt Issued | -76.83% | -75.62% | -59.42% | -63.42% | -62.35% |
| Total Debt Repaid | -235.18% | -73.42% | -76.92% | -62.32% | 57.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,016.25% | -6,597.37% | -6,107.32% | -2,431.33% | 1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.02% | 74.54% | 48.92% | 23.15% | -2.58% |
| Other Financing Activities | -7,936.84% | -7,013.92% | -6,155.56% | -5,559.38% | 10.59% |
| Cash from Financing | -606.33% | -768.98% | -769.68% | -2,292.99% | -1,164.37% |
| Foreign Exchange rate Adjustments | 118.18% | 188.24% | -80.00% | 800.00% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55,600.00% | 2,806.51% | 5,533.33% | 3,787.89% | -104.10% |