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Sun Communities Inc (SUI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUI quarterly Cash Flow →
Tracking cash flow results across Sun Communities Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,430.20
Depreciation & amortization507.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges387.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-14.90
Share-based Compensation37.40
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt104.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest0.60
Gain Loss On Derivative Instruments Net Pretax-
Income Tax Expense Benefit-
Gain Losson Acquisition of Real Estate Property-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Amortization Of Below Market Lease-
Gain Loss On Remeasurement Of Note Receivable1.60
Gain Loss On Remeasurement Of Investment In Nonconsolidated Entities-
Payments For Distributions Of Income From Nonconsolidated Entities-
Gain Loss On Remeasurement Of Marketable Securities-
Other Depreciation And Accretion-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Foreign Currency Transaction Gain Loss After Tax-26.70
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Preferred Equity Interests Settled-
Stock Issued During Period Value New Issues Common Stock And Preferred O P Units-
Temporary Equity Stock Issued During Period Value New Issues3.40
Early Termination Of Lease-51.80
Income taxes-89.90
Gain (Loss) on Sale of Properties-5.10
Increase (Decrease) in Notes Receivables-33.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital21.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,894.00
Discontinued operations1,485.80
Net Cash flow from Operating Activities864.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items16.90
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment161.90
Proceeds From Sale Of Other Assets-
Payment Of Notes Receivable And Officer Notes Net-
Proceedsfinancingrelatedtodispositionofassetsanddepreciatedhomesnet-
Issuanceofnotesandotherreceivables-
Distributions Of Capital From Nonconsolidated Entities-
Noncash Or Part Noncash Acquisition Value Of Financial Liabilities Assumed-
Noncash Or Part Noncash Acquisition Value Of Deferred Tax Liabilities Assumed-
Issuance Of Notes And Other Receivables-
Repayment of Notes and Other Receivables86.60
Proceeds From Payments For Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities43.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-461.70
Payments to Acquire Interest in Subsidiaries and Affiliates-0.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities11.50
Other Net-460.90
Discontinued operations5,528.70
Net Cash Flow from Investing Activities4,925.80
Financing Activities
Short-term debt Net-1,482.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,093.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-539.10
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-60.70
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders-
Payments To Retire Preferred Operating Patnership Units-
Issuanceandassociatedcostsofcommonstock O Punitsandpreferred O Punitsnet-
Payment Of Preferred Stock Redemption Costs-
Prepayment Penalty Debt-
Stock Issued During Period Value New Issues Series A4 Preferred Stock-
Stock Issued During Period Value Acquisitions-
Noncash Or Part Noncash Acquisition Debt Assumed-
Stockissuedduringperiodvalue Series Cpreferred O Punits-
Noncashor Part Noncash Acquisition Contingent Consideration Liability-
Dividends-
Conversion Of Stock Amount Converted-
Conversion Of Series A Four Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,044.30
Net Cash Flow from Financing Activities-5,219.40
Effect of exchange rate on cash flow1.60
Discontinued operations0.00
Free Cash Flow881.10
Total Cash Flow572.20
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About Sun Communities Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: sui-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000912593-26-000086

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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