Sun Communities Inc.
SUI | NYSE
$116.76
+$3.50 (+3.09%)
Nov 2, 2026, 2:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.36B | 101.4M | -199.2M | 251.6M | 389.9M | 130.82M |
Depreciation & Amortization | 507.9M | 680.7M | 660M | 576.1M | 522.7M | 372.63M |
Stock-Based Compensation | 37.4M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.7M | 26.5M | -136.5M | -211.4M | -29.5M | 26.78M |
Other Non-Cash Items | -970.1M | 96.2M | 491.5M | 130.7M | -111.4M | 23.98M |
Deferred Income Tax | -60M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.2M | 10.5M | -144.4M | -206.2M | -30.7M | 26.6M |
Operating Cash Flow | 864.2M | 888.8M | 807.9M | 752.2M | 770.5M | 554.03M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -461.7M | -68.8M | -51.4M | -2.21B | -1.65B | -1.95B |
Purchase of Investments | -461.8M | -684.7M | -1.08B | -1.03B | -987.6M | -585.76M |
Sales Maturities Of Investments | 265.4M | 451.7M | 186.5M | 158.7M | 281.2M | 68.01M |
Other Investing Acitivies | 5.58B | 6.6M | 10.8M | n/a | n/a | -33.48M |
Investing Cash Flow | 4.93B | -295.2M | -935M | -3.08B | -2.35B | -2.5B |
Debt Repayment | -3.58B | -425M | 574.2M | 1.63B | 926.9M | 471.6M |
Common Stock Repurchased | -539.1M | -7.8M | -12.8M | n/a | n/a | -2M |
Dividend Paid | -1.04B | -491.4M | -476.4M | -434.2M | -390.8M | -313.14M |
Other Financial Acitivies | -61.8M | -8.5M | -6.6M | -57.3M | -43.9M | -6.23M |
Financial Cash Flow | -5.22B | -571.6M | 78.4M | 2.35B | 1.57B | 2B |
Net Cash Flow | 579M | 21.2M | -47.7M | 12.2M | -14.4M | 57.81M |
Free Cash Flow | 864.2M | 888.8M | 807.9M | 752.2M | 770.5M | 554.03M |
Adj. Free Cash Flow | 826.8M | 888.8M | 807.9M | 752.2M | 770.5M | 554.03M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 864.2M | 888.8M | 807.9M | 752.2M | 770.5M | 554.03M |
Add to Watchlist
Select watchlists to add or remove SUI