The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | 269,300 | 166,700 | 231,700 | 409,600 |
| Payments from deposit on acquisition | - | - | 5,000 | 0 |
| Net cash provided by operating activities - discontinued operations | 0 | -200 | -33,900 | 90,300 |
| Proceeds from insurance | - | 39,200 | 4,500 | 0 |
| Proceeds from sale of marketable securities | - | 0 | - | - |
| Net cash provided by operating activities | 269,300 | 166,500 | 197,800 | 499,900 |
| Investments in nonconsolidated affiliates | - | 200 | 100 | 600 |
| Investment in properties | 107,000 | 133,000 | 104,400 | 223,500 |
| Acquisitions, net of cash acquired | 39,000 | 460,100 | 600 | 1,000 |
| Proceeds from disposition of assets and depreciated homes, net | 1,400 | 3,200 | 3,400 | 10,300 |
| Proceeds related to disposition of properties | 0 | 19,600 | 17,900 | 124,400 |
| Issuance of notes and other receivables | - | - | 0 | 900 |
| Repayments of notes and other receivables | 800 | 47,900 | 1,100 | 37,600 |
| Distributions of capital from nonconsolidated affiliates | - | - | 100 | 8,900 |
| Other investing activities | -3,600 | -11,500 | - | - |
| Net cash provided by / (used for) investing activities - continuing operations | -140,200 | -475,000 | -83,100 | -44,800 |
| Proceeds from secured borrowing | - | 0 | - | - |
| Net cash used for investing activities - discontinued operations | 0 | 16,800 | 150,600 | 5,361,300 |
| Proceeds from issuance of other debt | - | 0 | 0 | 0 |
| Net cash used for investing activities | -140,200 | -458,200 | 67,500 | 5,316,500 |
| Net capital transfer from consolidated affiliates | - | - | - | 5,435,400 |
| Issuance and costs of common stock, op units and preferred op units, net | 0 | -1,300 | 200 | - |
| Payments for deferred financing costs, net of prepaid return | - | - | 11,300 | 0 |
| Common stock withheld to satisfy income tax obligations related to vesting of restricted stock | 6,900 | 3,400 | 1,400 | 7,300 |
| Repurchases of common stock | 60,100 | 38,800 | 297,500 | 202,800 |
| Redemptions of preferred op units | 52,200 | - | 0 | 2,000 |
| Borrowings on lines of credit | 0 | 0 | 0 | 624,500 |
| Payments on lines of credit | 0 | 0 | 0 | 2,106,500 |
| Issuance and costs of common stock, op units and preferred op units, net | - | - | - | 100 |
| Payments on other debt | 12,100 | 67,700 | 96,400 | 1,929,200 |
| Distributions | 134,000 | 134,500 | 136,900 | 772,900 |
| Net capital transfer from consolidated affiliates | 0 | 10,900 | 5,546,300 | - |
| Other financing activities | - | -15,300 | - | - |
| Net cash used for financing activities - continuing operations | -267,300 | -234,200 | -432,700 | 1,039,100 |
| Net cash used for financing activities - discontinued operations | 0 | -18,100 | -119,200 | -5,454,300 |
| Net cash used for financing activities | -267,300 | -252,300 | -551,900 | -4,415,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -900 | 100 | -600 | 2,100 |
| Net change in cash, cash equivalents and restricted cash | -139,100 | -543,900 | -287,200 | 1,403,300 |
| Cash, cash equivalents and restricted cash, beginning of period | 636,100 | 1,180,000 | 63,900 | - |
| Cash, cash equivalents and restricted cash, end of period | 497,000 | 636,100 | 1,180,000 | - |
| Less cash, cash equivalents and restricted cash - discontinued operations | 0 | 0 | - | - |
| Cash, cash equivalents and restricted cash - continuing operations | 497,000 | 636,100 | - | - |
SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)