Sun Communities, Inc.
SUI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,900 | -$152,900 | -$25,300 | -$219,600 |
| Dep. & Amort. | $126,200 | $127,400 | $123,700 | $170,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $74,600 | $284,900 | $151,000 | $171,400 |
| Operating Cash Flow | $197,900 | $259,400 | $249,400 | $122,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$600 | $0 | -$1,000 | $3,300 |
| Inv. Purchases | -$109,500 | -$114,800 | -$110,200 | -$170,200 |
| Inv. Sales/Matur. | $22,400 | $47,000 | $125,300 | $60,100 |
| Other Inv. Act. | $155,100 | $5,408,300 | -$47,000 | $1,000 |
| Investing Cash Flow | $67,400 | $5,340,500 | -$32,900 | -$105,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,400 | -$3,378,000 | -$33,200 | -$425,000 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | -$297,500 | -$204,800 | -$6,700 | $0 |
| Dividends Paid | -$136,900 | -$647,500 | -$125,400 | -$124,700 |
| Other Fin. Act. | -$21,100 | -$14,200 | -$5,400 | $516,900 |
| Financing Cash Flow | -$551,900 | -$4,244,500 | -$170,700 | -$32,700 |
| Forex Effect | $3,500 | $10,300 | -$12,300 | -$1,400 |
| Net Chg. in Cash | -$283,100 | $1,365,700 | $33,500 | -$17,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,463,100 | $97,400 | $63,900 | $81,800 |
| End Cash | $1,180,000 | $1,463,100 | $97,400 | $63,900 |
| Free Cash Flow | $197,900 | $259,400 | $249,400 | $122,000 |