Sun Communities (SUI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,200 | 269,300 | 1,430,200 | 641,300 | 396,200 |
| Depreciation Amortization | N/A | N/A | 507,900 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -60,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -33,900 | N/A | N/A |
| Other Working Capital | N/A | N/A | -12,200 | N/A | N/A |
| Other Operating Activity | 64,000 | 0 | -967,800 | 56,400 | 103,700 |
| Operating Cash Flow | $535,200 | $269,300 | $864,200 | $697,700 | $499,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 800 | 85,700 | 37,100 | 37,600 |
| PPE Investments | -168,400 | -105,600 | -282,100 | -171,900 | -44,700 |
| Net Acquisitions | -21,400 | -39,000 | -461,700 | -6,600 | -1,000 |
| Other Investing Activity | -64,400 | 3,600 | 5,583,900 | 5,525,400 | 5,324,600 |
| Investing Cash Flow | $-252,700 | $-140,200 | $4,925,800 | $5,384,000 | $5,316,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 624,500 | 624,500 | 624,500 |
| Debt Repayment | -203,000 | -12,100 | -4,199,800 | -4,132,100 | -3,878,700 |
| Common Stock Issued | N/A | N/A | 1,100 | -200 | -100 |
| Common Stock Repurchased | -171,200 | -60,100 | -539,100 | -500,300 | -202,800 |
| Dividend Paid | -277,400 | -134,000 | -1,044,300 | -909,800 | -772,900 |
| Other Financing Activity | -66,900 | -61,100 | -61,800 | -49,200 | -185,200 |
| Financing Cash Flow | $-718,500 | $-267,300 | $-5,219,400 | $-4,967,100 | $-4,415,200 |
| Exchange Rate Effect | -1,400 | -900 | 1,600 | 1,500 | 2,100 |
| Beginning Cash Position | 636,100 | 636,100 | 63,900 | 63,900 | 63,900 |
| End Cash Position | 198,700 | 497,000 | 636,100 | 1,180,000 | 1,467,200 |
| Net Cash Flow | $-437,400 | $-139,100 | $572,200 | $1,116,100 | $1,403,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,200 | 269,300 | 864,200 | 697,700 | 499,900 |
| Capital Expenditure | -173,000 | -107,000 | -460,900 | -327,900 | -179,400 |
| Free Cash Flow | 362,200 | 162,300 | 403,300 | 369,800 | 320,500 |