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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net cash provided by operating a...
Net cash provided by operating a...
Acquisitions, net of cash acquir...
Others
Negative Cash Flow Breakdown
Payments on other debt
Distributions
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income / (loss) from continuing operations
-
-
0.6
-
Gain on disposition of assets
-
-
14.9
-
Gain on disposition of properties
-
-
5.1
-
(gain) / loss on foreign currency exchanges
-
-
26.7
-
Asset impairments
-
-
386.7
-
Catastrophic event-related impairment
-
-
1.2
-
Goodwill impairment
-
-
0
-
Share-based compensation
-
-
37.4
-
Depreciation and amortization
-
-
507.9
-
Deferred tax benefit (see note11)
-
-
-60
-
Loss on extinguishment of debt (see note7)
-
-
-104
-
Loss on remeasurement of notes receivable (see note4)
-
-
-1.6
-
Gain on insurance proceeds related to property damage
-
-
30.8
-
Gain on early lease termination
-
-
51.8
-
Other, net
-
-
-29.9
-
Reduction in note receivable balance in exchange for redemption of preferred op units
-
-
33.9
-
Change in inventory, other assets and other receivables, net
-
-
-146.3
-
Change in other liabilities
-
-
-124.6
-
Net cash provided by operating activities - continuing operations
201.9
269.3
166.7
231.7
Net cash provided by operating activities - discontinued operations
64
0
-0.2
-33.9
Net cash provided by operating activities
265.9
269.3
166.5
197.8
Investment in properties
66
107
133
104.4
Acquisitions, net of cash acquired
-17.6
39
460.1
0.6
Payments from deposit on acquisition
-
-
-
5
Proceeds from insurance
-
-
39.2
4.5
Proceeds from disposition of assets and depreciated homes, net
3.2
1.4
3.2
3.4
Proceeds related to disposition of properties
0
0
19.6
17.9
Issuance of notes and other receivables
-
-
-
0
Repayments of notes and other receivables
0.7
0.8
47.9
1.1
Proceeds from sale of marketable securities
-
-
0
-
Investments in nonconsolidated affiliates
-
-
0.2
0.1
Distributions of capital from nonconsolidated affiliates
-3.2
-
-
0.1
Other investing activities
0.8
-3.6
-11.5
-
Net cash used for investing activities - continuing operations
-39.5
-140.2
-475
-83.1
Net cash provided by / (used for) investing activities - discontinued operations
-73
0
16.8
150.6
Net cash used for investing activities
-112.5
-140.2
-458.2
67.5
Issuance and costs of common stock, op units and preferred op units, net
0
0
-1.3
0.2
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock
0.5
6.9
3.4
1.4
Repurchases of common stock
111.1
60.1
38.8
297.5
Redemptions of preferred op units
2.6
52.2
-
0
Borrowings on lines of credit
0
0
0
0
Payments on lines of credit
0
0
0
0
Proceeds from secured borrowing
-
-
0
-
Proceeds from issuance of other debt
-
-
0
0
Payments on other debt
190.9
12.1
67.7
96.4
Distributions
143.4
134
134.5
136.9
Payments for deferred financing costs, net of prepaid return
-
-
-
11.3
Net capital transfer from / (to) consolidated affiliates
-16.2
0
10.9
5,546.3
Other financing activities
-
-
-15.3
-
Net cash provided by / (used for) financing activities - continuing operations
-464.7
-267.3
-234.2
-432.7
Net cash provided by / (used for) financing activities - discontinued operations
13.5
0
-18.1
-119.2
Net cash used for financing activities
-451.2
-267.3
-252.3
-551.9
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-0.5
-0.9
0.1
-0.6
Net change in cash, cash equivalents and restricted cash
-298.3
-139.1
-543.9
-287.2
Cash, cash equivalents and restricted cash, beginning of period
497
636.1
1,180
63.9
Cash, cash equivalents and restricted cash, end of period
198.7
497
636.1
1,180
Less cash, cash equivalents and restricted cash - discontinued operations
33.5
0
0
-
Cash, cash equivalents and restricted cash - continuing operations
165.2
497
636.1
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities -...
$201.9M
(-50.71%↓ Y/Y)
Net cash provided by
operating activities -...
$64M
(-29.13%↓ Y/Y)
Net cash provided by
operating activities
$265.9M
(-46.81%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$298.3M
(-121.26%↓ Y/Y)
Canceled cashflow
$265.9M
Net cash provided by
/ (used for)...
$13.5M
(100.25%↑ Y/Y)
Net cash used for
financing activities
-$451.2M
(89.78%↑ Y/Y)
Canceled cashflow
$13.5M
Net cash used for
investing activities
-$112.5M
(-102.12%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$0.5M
(-123.81%↓ Y/Y)
Acquisitions, net of cash
acquired
-$17.6M
(-1860.00%↓ Y/Y)
something is missing
$9M
Proceeds from
disposition of assets and...
$3.2M
(-68.93%↓ Y/Y)
Repayments of notes and
other receivables
$0.7M
(-98.14%↓ Y/Y)
Net cash provided by
/ (used for)...
-$464.7M
(-144.72%↓ Y/Y)
Net cash provided by
/ (used for)...
-$73M
(-101.36%↓ Y/Y)
Net cash used for
investing activities -...
-$39.5M
(11.83%↑ Y/Y)
Canceled cashflow
$30.5M
Payments on other debt
$190.9M
(-90.10%↓ Y/Y)
Distributions
$143.4M
(-81.45%↓ Y/Y)
Repurchases of common stock
$111.1M
(-45.22%↓ Y/Y)
Net capital
transfer from / (to)...
-$16.2M
Redemptions of preferred op
units
$2.6M
(30.00%↑ Y/Y)
Common stock withheld
to satisfy income...
$0.5M
(-93.15%↓ Y/Y)
Investment in properties
$66M
(-70.47%↓ Y/Y)
Distributions of capital from
nonconsolidated affiliates
-$3.2M
(-135.96%↓ Y/Y)
Other investing
activities
$0.8M
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SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)