Sun Communities, Inc.
SUI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$153 | -$25 | -$220 |
| Dep. & Amort. | $126 | $127 | $124 | $170 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $75 | $285 | $151 | $171 |
| Operating Cash Flow | $198 | $259 | $249 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | $0 | -$1 | $3 |
| Inv. Purchases | -$110 | -$115 | -$110 | -$170 |
| Inv. Sales/Matur. | $22 | $47 | $125 | $60 |
| Other Inv. Act. | $155 | $5,408 | -$47 | $1 |
| Investing Cash Flow | $67 | $5,341 | -$33 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$3,378 | -$33 | -$425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$298 | -$205 | -$7 | $0 |
| Dividends Paid | -$137 | -$648 | -$125 | -$125 |
| Other Fin. Act. | -$21 | -$14 | -$5 | $517 |
| Financing Cash Flow | -$552 | -$4,245 | -$171 | -$33 |
| Forex Effect | $4 | $10 | -$12 | -$1 |
| Net Chg. in Cash | -$283 | $1,366 | $34 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,463 | $97 | $64 | $82 |
| End Cash | $1,180 | $1,463 | $97 | $64 |
| Free Cash Flow | $198 | $259 | $249 | $122 |