The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities - continuing operations | 231,700 | 409,600 |
| Net cash provided by operating activities - discontinued operations | -33,900 | 90,300 |
| Net cash provided by operating activities | 197,800 | 499,900 |
| Investment in properties | 104,400 | 223,500 |
| Acquisitions, net of cash acquired | 600 | 1,000 |
| Payments from deposit on acquisition | 5,000 | 0 |
| Proceeds from insurance | 4,500 | 0 |
| Proceeds from disposition of assets and depreciated homes, net | 3,400 | 10,300 |
| Proceeds related to disposition of properties | 17,900 | 124,400 |
| Issuance of notes and other receivables | 0 | 900 |
| Repayments of notes and other receivables | 1,100 | 37,600 |
| Investments in nonconsolidated affiliates | 100 | 600 |
| Distributions of capital from nonconsolidated affiliates | 100 | 8,900 |
| Net cash provided by / (used for) investing activities - continuing operations | -83,100 | -44,800 |
| Net cash provided by / (used for) investing activities - discontinued operations | 150,600 | 5,361,300 |
| Net cash provided by / (used for) investing activities | 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 | 200 | - |
| Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards | 1,400 | 7,300 |
| Repurchases of common stock | 297,500 | 202,800 |
| Redemption of series f preferred op units | 0 | 2,000 |
| Borrowings on lines of credit | 0 | 624,500 |
| Payments on lines of credit | 0 | 2,106,500 |
| Proceeds from issuance of other debt | 0 | 0 |
| Issuance and costs of common stock, op units and preferred op units, net | - | 100 |
| Payments on other debt | 96,400 | 1,929,200 |
| Distributions | 136,900 | 772,900 |
| Payments for deferred financing costs, net of prepaid return | 11,300 | 0 |
| Net capital transfer from consolidated affiliates | 5,546,300 | - |
| Net cash provided by / (used for) financing activities - continuing operations | -432,700 | 1,039,100 |
| Net cash provided by / (used for) financing activities - discontinued operations | -119,200 | -5,454,300 |
| Net cash used for financing activities | -551,900 | -4,415,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -600 | 2,100 |
| Net change in cash, cash equivalents and restricted cash | -287,200 | 1,403,300 |
| Cash and cash equivalents at beginning of period | 63,900 | - |
| Cash and cash equivalents at end of period | 1,180,000 | - |
SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)