The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income / (loss) from continuing operations | 600 |
| Gain on disposition of assets | 14,900 |
| Gain on disposition of properties | 5,100 |
| (gain) / loss on foreign currency exchanges | 26,700 |
| Asset impairments | 386,700 |
| Catastrophic event-related impairment | 1,200 |
| Goodwill impairment | 0 |
| Share-based compensation | 37,400 |
| Depreciation and amortization | 507,900 |
| Deferred tax benefit (see note11) | -60,000 |
| Loss on extinguishment of debt (see note7) | -104,000 |
| Loss on remeasurement of notes receivable (see note4) | -1,600 |
| Gain on insurance proceeds related to property damage | 30,800 |
| Gain on early lease termination | 51,800 |
| Other, net | -29,900 |
| Reduction in note receivable balance in exchange for redemption of preferred op units | 33,900 |
| Change in inventory, other assets and other receivables, net | -146,300 |
| Change in other liabilities | -124,600 |
| Net cash provided by operating activities - continuing operations | 808,000 |
| Net cash provided by operating activities - discontinued operations | 56,200 |
| Net cash provided by operating activities | 864,200 |
| Investment in properties | 460,900 |
| Acquisitions, net of cash acquired | 461,700 |
| Proceeds from insurance | 43,700 |
| Proceeds from disposition of assets and depreciated homes, net | 16,900 |
| Proceeds related to disposition of properties | 161,900 |
| Repayments of notes and other receivables | 86,600 |
| Proceeds from sale of marketable securities | 0 |
| Investments in nonconsolidated affiliates | 900 |
| Other investing activities | -11,500 |
| Net cash used for investing activities - continuing operations | -602,900 |
| Net cash provided by / (used for) investing activities - discontinued operations | 5,528,700 |
| Net cash provided by / (used for) investing activities | 4,925,800 |
| Issuance and costs of common stock, op units and preferred op units, net | -1,100 |
| Common stock withheld to satisfy income tax obligations related to vesting of restricted stock | 12,100 |
| Repurchases of common stock | 539,100 |
| Borrowings on lines of credit | 624,500 |
| Payments on lines of credit | 2,106,500 |
| Proceeds from secured borrowing | 0 |
| Proceeds from issuance of other debt | 0 |
| Payments on other debt | 2,093,300 |
| Distributions | 1,044,300 |
| Net capital transfer from consolidated affiliates | 5,557,200 |
| Other financing activities | -15,300 |
| Net cash provided by / (used for) financing activities - continuing operations | 372,200 |
| Net cash used for financing activities - discontinued operations | -5,591,600 |
| Net cash provided by / (used for) financing activities | -5,219,400 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,600 |
| Net change in cash, cash equivalents and restricted cash | 572,200 |
| Cash, cash equivalents and restricted cash, beginning of period | 63,900 |
| Cash, cash equivalents and restricted cash, end of period | 636,100 |
| Less cash, cash equivalents and restricted cash - discontinued operations | 0 |
| Cash, cash equivalents and restricted cash - continuing operations | 636,100 |
SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)