Sun Communities Inc.
SUI | NYSE
$116.80
+$3.54 (+3.13%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 234M | 110.4M | -48.5M | -67.8M | -400.7M | -107.9M | 74.3M | 60.8M | 202.8M | 35.6M | -196.4M | -211.9M | -127.1M | -85.8M | 193.6M | 251.6M | 260.4M | 329.7M | 366.1M | 387.03M | 371.03M | 218.4M | 163.87M |
Depreciation & Amortization | 880.2M | 880.7M | 884.2M | 875.4M | 547.5M | 593.7M | 592.6M | 589.9M | 597.4M | 587.6M | 625.4M | 660M | 637.1M | 625.8M | 611.9M | 604.8M | 594.6M | 570.4M | 540.3M | 515.1M | 487.93M | 449.33M | 416.49M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -415.2M | -94.7M | 48.4M | 56.6M | 681.9M | 346.3M | 223.2M | 238.1M | 86.5M | 287.5M | 421.1M | 359.8M | 263.5M | 170.4M | -76.7M | -104.2M | -84.5M | -102.5M | -133.8M | -137.15M | -113.29M | 57.5M | 78.97M |
Deferred Income Tax | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 698.5M | 896.4M | 884.1M | 864.2M | 828.7M | 832.1M | 890.1M | 888.8M | 886.7M | 910.7M | 850.1M | 807.9M | 773.5M | 710.4M | 728.8M | 752.2M | 770.5M | 797.6M | 772.6M | 764.98M | 745.67M | 725.22M | 659.33M |
Capital Expenditures | -66M | -66M | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -481.5M | -482.1M | -499.7M | -461.7M | 1.7M | -19.5M | -29.8M | -44.2M | -49.4M | -30.3M | -20.6M | -51.4M | -122.3M | -362.1M | -1.96B | -2.21B | -2.69B | -2.95B | -1.8B | -1.65B | -2.79B | -2.46B | -2.06B |
Purchase of Investments | -127.3M | -236.8M | -458.6M | -461.8M | -504.7M | -559.8M | -568.8M | -574.3M | -627.6M | -729.1M | -885.9M | -1.08B | -1.14B | -1.15B | -1.12B | -1.03B | -1.21B | -1.13B | -1.05B | -987.6M | -671.4M | -617.71M | -602.52M |
Sales Maturities Of Investments | 70.7M | 93.1M | 145.9M | 265.4M | 254.8M | 558.7M | 515.1M | 451.5M | 510M | 211.2M | 227.8M | 186.5M | 98.3M | 114.1M | 153M | 158.7M | 162.5M | 320.7M | 289.53M | 281.2M | 265.01M | 89.05M | 73.17M |
Other Investing Acitivies | -103.6M | 51.5M | 5.63B | 5.58B | 5.52B | 5.36B | -111.9M | -128.2M | -126.4M | -125.7M | -57.4M | 10.8M | 8M | 200.3M | 4.9M | n/a | n/a | -195.3M | 12.13M | 5.43M | 4.43M | -4.72M | -21.13M |
Investing Cash Flow | -707.7M | -640.3M | 4.82B | 4.93B | 5.27B | 5.34B | -195.4M | -295.2M | -293.4M | -673.9M | -736.1M | -935M | -1.16B | -1.19B | -2.92B | -3.08B | -3.73B | -3.96B | -2.55B | -2.35B | -3.19B | -2.99B | -2.61B |
Debt Repayment | -3.78B | -3.87B | -7.06B | -7.08B | -3.41B | -3.92B | -566.1M | -425M | -429.8M | 301.8M | 444M | 574.2M | 861.6M | 623.1M | 1.46B | 1.63B | 2.24B | 2.73B | 2.11B | 1.37B | 951.77M | 515.7M | -361.23M |
Common Stock Repurchased | -264.8M | -562.3M | -653.4M | -545.8M | -509.7M | -212.2M | -8.7M | -8.3M | -8.5M | -8.6M | -8.4M | -13.1M | -12.2M | -12.1M | -11M | -16.4M | -16.4M | -16.4M | -16.4M | n/a | -2M | -2M | 5.14M |
Dividend Paid | -411.9M | -548.8M | -1.05B | -1.04B | -1.03B | -1.02B | -496.8M | -492.7M | -489.2M | -486M | -484.1M | -476.4M | -468.7M | -460M | -446.4M | -434.2M | -422.4M | -412M | -402.4M | -390.79M | -370.73M | -350.51M | -331.07M |
Other Financial Acitivies | 3.48B | 3.46B | 3.45B | 3.45B | -40.8M | -20.3M | -6.4M | -6.7M | -8.4M | -8.4M | -8.4M | -6.3M | -48.5M | -56.7M | -43.2M | -40.9M | -12.6M | -5.1M | -485.21M | -483.91M | -468.21M | -466.91M | -2.98M |
Financial Cash Flow | -970.8M | -1.52B | -5.32B | -5.22B | -5B | -4.81B | -716.9M | -571.6M | -574.9M | -201.2M | -56.9M | 78.4M | 332M | 369.4M | 2.17B | 2.35B | 3B | 3.23B | 1.76B | 1.57B | 2.42B | 2B | 1.68B |
Net Cash Flow | -1.01B | -1.3B | 399.6M | 572.2M | 1.1B | 1.36B | -35.1M | 21.2M | 19.8M | 35.5M | 57.7M | -47.7M | -50M | -116M | -27.8M | 12.2M | 26.38M | 65.09M | -17.61M | -14.48M | -24.3M | -263.99M | -268.91M |
Free Cash Flow | 632.5M | 830.4M | 884.1M | 864.2M | 828.7M | 832.1M | 890.1M | 888.8M | 886.7M | 910.7M | 850.1M | 807.9M | 773.5M | 710.4M | 728.8M | 752.2M | 770.5M | 797.6M | 772.6M | 764.98M | 745.67M | 725.22M | 659.33M |
Adj. Free Cash Flow | 632.5M | 830.4M | 884.1M | 864.2M | 828.7M | 832.1M | 890.1M | 888.8M | 886.7M | 910.7M | 850.1M | 807.9M | 773.5M | 710.4M | 728.8M | 752.2M | 770.5M | 797.6M | 772.6M | 764.98M | 745.67M | 725.22M | 659.33M |
Maintenance CapEx | -66M | -66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 632.5M | 830.4M | 884.1M | 864.2M | 828.7M | 832.1M | 890.1M | 888.8M | 886.7M | 910.7M | 850.1M | 807.9M | 773.5M | 710.4M | 728.8M | 752.2M | 770.5M | 797.6M | 772.6M | 764.98M | 745.67M | 725.22M | 659.33M |
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