Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
120.49
-0.37 (-0.31%)
Aug 6, 2026, 1:41 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 1,430 | 107.1 | -209.1 | 263.8 | 413.8 |
Depreciation & Amortization | - | 507.9 | 490.5 | 494.1 | 576.1 | 511.7 |
Stock-Based Compensation | - | 37.4 | 33.1 | 35.1 | 37.6 | 28 |
Other Adjustments | - | 1,734 | 77 | 353.8 | 63.6 | -170.4 |
Changes in Other Operating Activities | - | -21 | -155.4 | -12.2 | -206.2 | -29.5 |
Operating Cash Flow | 899.5 | 864.2 | 861 | 790.5 | 734.9 | 753.6 |
Operating Cash Flow Growth | 11.45% | 0.37% | 8.92% | 7.57% | -2.48% | 38.71% |
Capital Expenditures | -410.4 | -460.9 | -469.6 | -786.4 | -921 | -672.6 |
Sale of Property, Plant & Equipment | 48.7 | 178.8 | 442.9 | 69.6 | 143.5 | 275.9 |
Purchases of Investments | - | - | - | - | - | -35.5 |
Proceeds from Sale of Investments | - | - | - | 103.6 | - | -36.9 |
Cash Acquisitions | -482.1 | -461.7 | -22.1 | -47.2 | -2,214 | -1,649 |
Proceeds from Business Divestments | - | - | - | - | 2.7 | - |
Other Investing Activities | 50.6 | 129.4 | -12.2 | -20.7 | -74.3 | -220.4 |
Investing Cash Flow | -643.4 | 4,926 | -267.4 | -919.5 | -3,063 | -2,338 |
Short-Term Debt Issued | - | 624.5 | 2,631 | 1,635 | 3,705 | 3,762 |
Short-Term Debt Repaid | - | -2,107 | -3,286 | -1,776 | -2,504 | -3,961 |
Net Short-Term Debt Issued (Repaid) | - | -1,482 | -655.6 | -140.6 | 1,201 | -198.8 |
Long-Term Debt Issued | - | - | 499.8 | 889.1 | 927.9 | 1,203 |
Long-Term Debt Repaid | -367.1 | -2,093 | -269.2 | -174.2 | -400.8 | -76.8 |
Net Long-Term Debt Issued (Repaid) | -367.1 | -2,093 | 230.6 | 714.9 | 527.1 | 1,126 |
Issuance of Common Stock | 1.2 | 1.1 | 361.1 | -0.6 | 1,210 | 1,076 |
Repurchase of Common Stock | -519.7 | -551.2 | -7.8 | -11.3 | -19.3 | -18.2 |
Net Common Stock Issued (Repurchased) | -518.5 | -550.1 | 353.3 | -11.9 | 1,190 | 1,058 |
Repurchase of Preferred Stock | -56.8 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -56.8 | - | - | - | - | - |
Common Dividends Paid | -548.8 | -1,044 | -491.4 | -475.2 | -434.2 | -390.8 |
Other Financing Activities | 105.6 | 5,542 | 15.8 | 16.3 | -35.3 | -23.2 |
Financing Cash Flow | -1,523 | -5,219 | -571.6 | 80.3 | 2,349 | 1,570 |
Foreign Exchange Rate Adjustments | -1.9 | 1.6 | -0.8 | 1 | -8.7 | -0.2 |
Net Cash Flow | -1,269 | 572.2 | 21.2 | -47.7 | 12.2 | -14.4 |
Free Cash Flow | 489.1 | 403.3 | 391.4 | 4.1 | -186.1 | 81 |
Free Cash Flow Growth | 45.22% | 3.04% | 9446.34% | - | - | 1587.50% |
FCF Margin | 22.60% | 17.86% | 17.47% | 0.18% | -6.34% | 3.58% |
Free Cash Flow Per Share | 3.92 | 3.23 | 3.08 | 0.03 | -1.51 | 0.70 |
Levered Free Cash Flow | -1,770 | -2,119 | -452.4 | 60.7 | 1,441 | 1,151 |
Unlevered Free Cash Flow | -193.72 | 25.4 | -2,029 | -216.19 | -51.06 | 251.92 |