Sun Communities Cash Flow Statement (2010-2026) | SUI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	92.80M	146.60M	21.10M	24.20M	102.70M	162.20M	9.00M	-21.30M	-226.20M	138.00M	-14.00M	11.20M	25.70M	26.80M	10.50M	-18.50M	1,422.50M	14.60M	11.00M
Share-based Compensation (Quarter)	1.60M	0.60M	11.00M		17.60M	0.80M	0.80M	0.20M		12.00M	-0.90M	6.30M	1.30M	0.20M		6.70M	0.60M	1.40M	3.40M	6.90M
Deferred Taxes (Quarter)																	-29.50M
Cash from Discontinued Operations (Quarter)												75.70M	73.90M	43.40M	57.70M	104.60M	-14.30M	-33.90M	-0.20M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)									6.30M		7.00M				12.10M
Cash from Operations (Quarter)	250.20M	185.30M	97.60M	225.70M	306.30M	157.80M	45.10M	194.50M	255.40M	223.00M	-123.00M	242.50M	311.30M	-3.80M	311.00M	139.30M	270.30M	231.70M	166.70M	269.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								15.40M	309.70M	44.80M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)	148.40M	176.10M	196.10M	182.70M	223.70M	250.20M	264.40M	301.80M	262.90M	225.60M	-3.90M	109.40M	113.40M	120.70M	126.10M	109.90M	113.60M	104.40M	133.00M	107.00M
Sales of Property, Plant and Equipment (Quarter)	42.70M	119.40M	-162.10M	29.50M	-0.70M	15.00M	15.00M	0.20M			7.60M	1.90M	-0.50M	-0.10M	92.90M	4.70M	40.00M	18.00M	-125.40M
Acquisitions (Quarter)	451.60M	506.50M	548.90M	299.00M	1,604.70M	236.80M	73.00M	47.90M	0.80M	2.70M	-4.20M	15.40M	10.30M	0.40M	-4.00M	1.00M		0.60M	460.10M	39.00M
Divestments (Quarter)	5.50M	4.00M		3.60M	4.20M	4.40M		11.40M	1.40M	2.30M	-234.10M	-64.60M	-68.30M	-55.50M	-36.40M	-47.00M	5,408.30M	150.60M	16.80M
Cash from Investing Activities (Quarter)	-579.60M	-497.60M	-975.10M	-484.20M	-1991.60M	-265.00M	-321.80M	-321.90M	-259.90M	-236.00M	-101.70M	-127.10M	-192.80M	154.30M	123.00M	-27.40M	-17.40M	-83.10M	5,053.70M	-140.20M
Financing Activities
Other financing activities (Quarter)	24.00M	-0.20M	0.90M	2.60M	968.60M	275.30M	1,228.70M	4.40M	-0.20M	15.90M	-6.00M	0.60M	2.20M	393.10M	-39.50M	-51.70M	-5402.60M	-0.10M	5,574.60M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	599.00M		603.50M	0.90M	596.60M	3.40M	227.00M	583.00M			-529.60M	499.40M	0.40M
Long-Term Debt Repayments (Quarter)	20.10M	15.00M	26.90M	15.40M	31.50M	343.30M	10.60M	1,100.00M	-1071.70M	14.20M	35.20M	14.20M	14.30M	107.60M	133.10M	61.70M	737.70M	96.40M	67.70M	12.10M
Short-Term Debt issuances (Quarter)	1,031.30M	1,216.70M	946.60M	58.20M	2,326.20M	-332.70M	452.30M	951.10M	235.40M	156.30M	432.80M	1,637.80M	-59.80M	1,450.60M	-397.90M	327.80M	296.70M	1,482.00M	-1482.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)						275.30M	-0.20M		-0.20M	-0.10M	-0.30M	-0.30M	-0.30M	361.60M	0.10M	-0.10M
Net Equity Issued and Repurchased (Quarter)	539.10M	-0.20M	-0.30M	-0.20M	934.70M	275.30M	-0.20M
Dividend Payments
Dividends Paid - Common (Quarter)	179.70M	-176.40M	379.40M	6.00M	4.80M	-3.50M	426.90M	113.60M	121.20M	120.40M	120.00M	121.30M	122.20M	123.40M	124.50M	125.40M	647.50M	136.90M	134.50M	134.00M
Misc.
Cash from Financing Activities (Quarter)	328.50M	278.90M	870.00M	282.90M	1,774.00M	38.60M	253.10M	111.60M	-2.20M	6.90M	-12.80M	-24.00M	-148.10M	-366.80M	-8.40M	-119.00M	1,158.10M	-6006.20M	-252.30M	-267.30M
Exchange Rate Effect (Quarter)	0.28M	-0.60M	0.10M		-6.60M	-4.10M	2.00M	0.20M	0.60M	-0.60M	0.80M	-0.20M	-0.10M	0.90M	-1.40M	0.40M	1.70M	-0.60M	0.10M	-0.90M
Change in Cash (Quarter)	-0.60M	-34.00M	-7.40M	24.40M	82.10M	-72.70M	-21.60M	-15.60M	-6.10M	-6.70M	-19.30M	89.80M	-28.30M	-22.40M	-17.90M	46.20M	1,357.10M	-287.20M	-543.90M	-139.10M
Free Cash Flow (Quarter)	101.80M	9.20M	-98.50M	43.00M	82.60M	-92.40M	-219.30M	-107.30M	-7.50M	-2.60M	-119.10M	133.10M	197.90M	-124.50M	184.90M	29.40M	156.70M	127.30M	33.70M	162.30M
Net Cash Flow (Quarter)	-0.90M	-33.40M	-7.50M	24.40M	88.70M	-68.60M	-23.60M	-15.80M	-6.70M	-6.10M	-237.50M	91.40M	-29.60M	-216.30M	425.60M	-7.10M	1,411.00M	-5857.60M	4,968.10M	-138.20M

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Sun Communities Cash Flow Statement (2010-2026) | SUI

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Sun Communities Cash Flow Statement (2010-2026) | SUI

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