Sun Communities, Inc. (SUI)

Sun Communities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	889.6	864.2	861	790.5	734.9	753.6
Operating Cash Flow Growth	3.15%	0.37%	8.92%	7.57%	-2.48%	38.71%
Capital Expenditures	-458	-460.9	-469.6	-786.4	-921	-672.6
Sale of Property, Plant & Equipment	91.8	178.8	442.9	69.6	143.5	275.9
Purchases of Investments	-	-	-	-	-	-35.5
Proceeds from Sale of Investments	-	-	-	103.6	-	-36.9
Payments for Business Acquisitions	-499.7	-461.7	-22.1	-47.2	-2,214	-1,649
Proceeds from Business Divestments	-5	-	-	-	2.7	-
Other Investing Activities	97.7	129.4	-12.2	-20.7	-74.3	-220.4
Investing Cash Flow	4,813	4,926	-267.4	-919.5	-3,063	-2,338
Short-Term Debt Issued	268.2	624.5	2,631	1,635	3,705	3,762
Short-Term Debt Repaid	-1,779	-2,107	-3,286	-1,776	-2,504	-3,961
Net Short-Term Debt Issued (Repaid)	-1,511	-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	-2,044	-2,093	-269.2	-174.2	-400.8	-76.8
Net Long-Term Debt Issued (Repaid)	-2,044	-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	-611.5	-551.2	-7.8	-11.3	-19.3	-18.2
Net Common Stock Issued (Repurchased)	-610.3	-550.1	353.3	-11.9	1,190	1,058
Repurchase of Preferred Stock	-55.2	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-55.2	-	-	-	-	-
Common Dividends Paid	-1,053	-1,044	-491.4	-475.2	-434.2	-390.8
Other Financing Activities	5,500	5,542	15.8	16.3	-35.3	-23.2
Financing Cash Flow	-5,316	-5,219	-571.6	80.3	2,349	1,570
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	1.6	-0.8	1	-8.7	-0.2
Net Cash Flow	386.9	572.2	21.2	-47.7	12.2	-14.4
Free Cash Flow	431.6	403.3	391.4	4.1	-186.1	81
Free Cash Flow Growth	7.02%	3.04%	9446.34%	-	-	1587.50%
FCF Margin	18.83%	17.86%	17.47%	0.18%	-6.34%	3.58%
Free Cash Flow Per Share	3.46	3.23	3.08	0.03	-1.51	0.70
Levered Free Cash Flow	-2,549	-2,119	-452.4	60.7	1,441	1,151
Unlevered Free Cash Flow	-512.35	25.4	-2,029	-216.19	-51.06	251.93

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q