Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
113.26
+1.02 (0.91%)
At close: Oct 30, 2026, 4:00 PM EDT
113.20
-0.06 (-0.05%)
After-hours: Oct 30, 2026, 7:52 PM EDT
Sun Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -758.8 | 1,361 | 89 | -213.3 | 242 | 380.2 |
Depreciation & Amortization | 531.6 | 507.9 | 490.5 | 494.1 | 576.1 | 508.8 |
Gain (Loss) on Sale of Assets | -20 | -20 | -230 | -20.1 | -39.5 | -157.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | 56.1 | -33.3 |
Asset Writedown | 386.7 | 386.7 | 247.5 | 375.5 | 3 | - |
Stock-Based Compensation | 37.4 | 37.4 | 33.1 | 35.1 | 37.6 | 28 |
Income (Loss) on Equity Investments | - | - | - | - | -2.9 | 2.2 |
Change in Accounts Receivable | -33.9 | -33.9 | -47.7 | -7.9 | 5.2 | -1.2 |
Change in Other Net Operating Assets | -124.6 | -124.6 | 35.6 | -10.7 | 62.6 | 46.5 |
Other Operating Activities | 636 | -1,453 | -34.6 | 14.8 | 68.7 | 55.8 |
Net Cash from Discontinued Operations | 82 | 56.2 | 250.7 | 240.6 | - | - |
Operating Cash Flow | 882.7 | 864.2 | 861 | 790.5 | 734.9 | 753.6 |
Operating Cash Flow Growth | 9.37% | 0.37% | 8.92% | 7.57% | -2.48% | 38.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -461.9 | -460.9 | -469.6 | -786.4 | -921 | -672.6 |
Sale of Real Estate Assets | 154.3 | 178.8 | 442.9 | 69.6 | 143.5 | 275.9 |
Net Sale / Acq. of Real Estate Assets | -307.6 | -282.1 | -26.7 | -716.8 | -777.5 | -396.7 |
Cash Acquisition | -482.4 | -461.7 | -22.1 | -47.2 | -2,214 | -1,649 |
Investment in Marketable & Equity Securities | -2.7 | -0.9 | -22.4 | 64.1 | -33.8 | -55.5 |
Other Investing Activities | 1,139 | 5,671 | -196.2 | -219.6 | -37.8 | -237.3 |
Investing Cash Flow | 345.9 | 4,926 | -267.4 | -919.5 | -3,063 | -2,338 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 624.5 | 3,131 | 2,524 | 4,533 | 4,965 |
Long-Term Debt Repaid | - | -4,200 | -3,556 | -1,950 | -2,905 | -4,038 |
Net Debt Issued (Repaid) | -799 | -3,575 | -425 | 574.3 | 1,628 | 926.9 |
Issuance of Common Stock | 1.1 | 1.1 | 361.1 | - | 1,210 | 1,076 |
Repurchase of Common Stock | -516.5 | -551.2 | -7.8 | -11.3 | -19.3 | -18.2 |
Common Dividends Paid | -33 | -523 | -491.4 | -475.2 | -434.2 | -390.8 |
Total Dividends Paid | -33 | -523 | -491.4 | -475.2 | -434.2 | -390.8 |
Other Financing Activities | 186.4 | -49.7 | -8.5 | -7.5 | -35.3 | -23.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.2 | 1.6 | -0.8 | 1 | -8.7 | -0.2 |
Net Cash Flow | -454.9 | 572.2 | 21.2 | -47.7 | 12.2 | -14.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 1,640 | 442.06 | 924.16 | 717.95 | 706.98 | 606.98 |
Unlevered Free Cash Flow | 1,742 | 580.19 | 1,143 | 923.58 | 853.23 | 708.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 162.1 | 245.9 | 342.2 | 326.7 | 222.5 | 151.2 |
Cash Income Tax Paid | 9.2 | 5 | 2.9 | 20.3 | 5.8 | 1.3 |
Change in Working Capital | -12.2 | -12.2 | 14.8 | -136.2 | -206.2 | -30.7 |