Sun Communities SUI Cash Flow Statement (2010-2026)

NYSE SUI
$121.96 -0.33 (-0.27%)
As of: Aug 21, 2026 · 2:16 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
146.60M21.10M24.20M102.70M162.20M9.00M-21.30M-226.20M138.00M-14.00M11.20M25.70M26.80M10.50M-18.50M1,360.30M14.60M11.00M-1067.20M
Share-based Compensation (Quarter)
0.60M11.00M16.40M1.20M0.80M19.20M11.00M1.10M0.10M22.90M6.30M1.30M0.20M25.30M6.70M-1.10M3.10M28.70M6.90M0.50M
Deferred Taxes (Quarter)
-29.50M
Cash from Discontinued Operations (Quarter)
75.70M73.90M43.40M57.70M104.60M-0.90M-47.30M-0.20M64.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
6.30M7.00M12.10M
Cash from Operations (Quarter)
185.30M97.60M225.70M306.30M157.80M45.10M194.50M255.40M223.00M117.60M242.50M311.30M189.20M118.00M243.90M256.00M197.80M166.50M269.30M265.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
15.40M309.70M44.80M
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)
176.10M196.10M182.70M223.70M250.20M264.40M301.80M262.90M225.60M-3.90M109.40M113.40M120.70M126.10M109.90M69.50M148.50M133.00M107.00M66.00M
Sales of Property, Plant and Equipment (Quarter)
119.40M29.50M29.50M15.00M15.00M15.50M18.70M7.60M51.70M6.00M324.40M92.90M83.70M40.00M18.00M19.60M1.40M3.20M
Acquisitions (Quarter)
506.50M548.90M299.00M1,604.70M236.80M73.00M47.90M0.80M2.70M-4.20M15.40M10.30M0.40M-4.00M1.00M0.60M460.10M39.00M-17.60M
Divestments (Quarter)
4.00M3.60M4.20M4.40M11.40M1.40M2.30M-234.10M-64.60M-68.30M-55.50M-36.40M-47.00M5,364.20M194.70M16.80M-73.00M
Cash from Investing Activities (Quarter)
-497.60M-975.10M-484.20M-1991.60M-265.00M-321.80M-321.90M-259.90M-236.00M-101.70M-127.10M-192.80M154.30M-101.80M-27.40M5,343.90M67.50M-458.20M-140.20M-112.50M
Financing Activities
Other financing activities (Quarter)
-0.20M1,068.30M2.80M971.30M275.30M1,228.70M4.40M-0.20M15.90M24.10M0.60M2.20M393.10M362.70M-51.70M-5356.70M-0.10M-18.10M13.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
603.50M0.90M596.60M3.40M227.00M583.00M252.70M499.40M0.40M
Long-Term Debt Repayments (Quarter)
15.00M26.90M15.40M31.50M343.30M10.60M1,100.00M-1071.70M14.20M35.20M14.20M14.30M107.60M133.10M61.70M900.00M253.40M67.70M12.10M190.90M
Short-Term Debt issuances (Quarter)
212.60M946.60M474.70M1,909.70M709.10M611.20M951.10M235.40M156.30M432.80M1,637.80M325.60M1,065.20M257.70M356.30M1,750.20M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
275.30M-0.20M-0.20M-0.10M-0.30M-0.30M-0.30M361.60M0.10M-0.10M
Net Equity Issued and Repurchased (Quarter)
-0.20M-0.30M-0.20M934.70M275.30M-0.20M
Dividend Payments
Dividends Paid - Common (Quarter)
101.30M101.70M101.40M107.60M111.70M113.50M113.60M121.20M120.40M120.00M121.30M122.20M123.40M124.50M125.40M647.50M136.90M134.50M134.00M143.40M
Misc.
Cash from Financing Activities (Quarter)
278.90M870.00M282.90M1,774.00M38.60M253.10M111.60M-2.20M6.90M-12.80M-25.40M-146.70M-370.60M-28.90M-170.70M-4244.50M-551.90M-252.30M-267.30M-464.70M
Exchange Rate Effect (Quarter)
-0.60M0.10M-6.60M-4.10M2.00M0.20M0.60M-0.60M0.80M-0.20M-0.10M0.90M-1.40M0.40M1.70M-0.60M0.10M-0.90M-0.50M
Change in Cash (Quarter)
-34.00M-7.40M24.40M82.10M-72.70M-21.60M-15.60M-6.10M-6.70M-19.30M89.80M-28.30M-22.40M-17.90M46.20M1,357.10M-287.20M-543.90M-139.10M-298.30M
Free Cash Flow (Quarter)
9.20M-98.50M43.00M82.60M-92.40M-219.30M-107.30M-7.50M-2.60M121.50M133.10M197.90M68.50M-8.10M134.00M186.50M49.30M33.50M162.30M199.90M
Net Cash Flow (Quarter)
-33.40M-7.50M24.40M88.70M-68.60M-23.60M-15.80M-6.70M-6.10M3.10M90.00M-28.20M-27.10M-12.70M45.80M1,355.40M-286.60M-544.00M-138.20M-311.30M