Sun Communities Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.4M | $12.1M | $1.31B | $-41.2M | $300.5M | $56.7M | $-25.2M | $-84.2M |
| Depreciation & Amortization | $132.5M | $126.2M | $127.4M | $123.7M | $124.1M | $123.0M | $121.0M | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.2M | $3.4M | $3.2M | $3.2M | $3.5M | $3.3M | $3.2M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $269.3M | $197.8M | $256.0M | $243.9M | $189.2M | $311.3M | $242.5M | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $39.0M | — | — | $1.0M | — | — | $15.4M | — |
| Net Cash from Investing Activities | $-140.2M | — | — | $-27.4M | — | — | $-127.1M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $131.5M | — | $122.6M | — | — | — | — |
| Stock Repurchases | $60.1M | — | — | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-267.3M | — | — | $-170.7M | — | — | $-25.4M | — |
| Net Change in Cash | $-139.1M | — | — | $46.2M | — | — | $89.8M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |