Sun Communities, Inc. (BVMF:S2UI34)
Brazil · Delayed Price · Currency is BRL 33.72
+1.16 (3.56%)
Last updated: Nov 11, 2025, 10:00 AM GMT-3
Sun Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,015 | 89 | -213.3 | 242 | 380.2 | 131.6 | Upgrade |
Depreciation & Amortization | 676.3 | 667.1 | 642 | 576.1 | 508.8 | 367 | Upgrade |
Gain (Loss) on Sale of Assets | -213.6 | -213.6 | -20.1 | -39.5 | -157.4 | -20.8 | Upgrade |
Gain (Loss) on Sale of Investments | -6.6 | -6.6 | 20.2 | 56.1 | -33.3 | -4.5 | Upgrade |
Asset Writedown | 252.2 | 252.2 | 380 | 3 | - | - | Upgrade |
Stock-Based Compensation | 41.6 | 41.6 | 42.9 | 37.6 | 28 | 23 | Upgrade |
Income (Loss) on Equity Investments | -9.5 | -9.5 | -16 | -2.9 | 2.2 | 2.4 | Upgrade |
Change in Accounts Receivable | -47.7 | -47.7 | -7.9 | 5.2 | -1.2 | -0.2 | Upgrade |
Change in Other Net Operating Assets | 26.5 | 26.5 | -26.2 | 62.6 | 46.5 | 21.6 | Upgrade |
Other Operating Activities | -950.1 | 30.3 | 99.2 | 68.7 | 55.8 | 18 | Upgrade |
Operating Cash Flow | 832.9 | 861 | 790.5 | 734.9 | 753.6 | 543.3 | Upgrade |
Operating Cash Flow Growth | -1.24% | 8.92% | 7.57% | -2.48% | 38.71% | 13.96% | Upgrade |
Acquisition of Real Estate Assets | -637.3 | -652.9 | -1,003 | -921 | -672.6 | -538.5 | Upgrade |
Sale of Real Estate Assets | 216.1 | 443.5 | 72.2 | 143.5 | 275.9 | 68 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -421.2 | -209.4 | -930.8 | -777.5 | -396.7 | -470.5 | Upgrade |
Cash Acquisition | -44.3 | -68.8 | -53.3 | -2,214 | -1,649 | -1,946 | Upgrade |
Investment in Marketable & Equity Securities | 3.7 | 5.4 | 81.5 | -33.8 | -55.5 | -36.6 | Upgrade |
Other Investing Activities | 5,744 | 5.4 | -16.9 | -37.8 | -237.3 | -33.4 | Upgrade |
Investing Cash Flow | 5,282 | -267.4 | -919.5 | -3,063 | -2,338 | -2,487 | Upgrade |
Long-Term Debt Issued | - | 3,131 | 2,524 | 4,533 | 4,965 | 2,078 | Upgrade |
Long-Term Debt Repaid | - | -3,556 | -1,950 | -2,905 | -4,038 | -1,592 | Upgrade |
Net Debt Issued (Repaid) | -3,415 | -425 | 574.2 | 1,628 | 926.9 | 485.7 | Upgrade |
Issuance of Common Stock | 0.1 | 361.1 | - | 1,210 | 1,076 | 1,863 | Upgrade |
Repurchase of Common Stock | -511 | -9.8 | -12.8 | -19.3 | -18.2 | -12.8 | Upgrade |
Common Dividends Paid | -514.3 | -492.7 | -476.4 | -434.2 | -390.8 | -313.1 | Upgrade |
Total Dividends Paid | -514.3 | -492.7 | -476.4 | -434.2 | -390.8 | -313.1 | Upgrade |
Other Financing Activities | -38.4 | -5.2 | -4.7 | -35.3 | -23.2 | -22.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.8 | 1 | -8.7 | -0.2 | 0.2 | Upgrade |
Net Cash Flow | 1,115 | 21.2 | -47.7 | 12.2 | -14.4 | 57.8 | Upgrade |
Cash Interest Paid | 278 | 342.2 | 330 | 222.5 | 151.2 | 140.2 | Upgrade |
Cash Income Tax Paid | 5 | 3.4 | 20.5 | 5.8 | 1.3 | 1.1 | Upgrade |
Levered Free Cash Flow | 238.1 | 854.76 | 920.96 | 706.98 | 606.98 | 447.42 | Upgrade |
Unlevered Free Cash Flow | 403.79 | 1,074 | 1,127 | 853.23 | 708.73 | 530.74 | Upgrade |
Change in Working Capital | 10.5 | 10.5 | -144.4 | -206.2 | -30.7 | 26.6 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.