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Sun Communities Inc (SUI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUI Annual Cash Flow →
Tracking cash flow results across Sun Communities Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
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 Receivable-
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-
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 Issues-
Early Termination Of Lease-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Notes Receivables0.00
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 Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities269.30
Discontinued operations0.00
Net Cash flow from Operating Activities269.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
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 Receivables0.80
Proceeds From Payments For Sale Of Property Plant And Equipment1.40
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 Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.60
Other Net-107.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.10
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-65.30
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 Converted4.20
Conversion Of Series A Four Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-134.00
Net Cash Flow from Financing Activities-267.30
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow269.30
Total Cash Flow-139.10
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About Sun Communities Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: sui-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000912593-26-000234

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