Sun Communities, Inc. (SUI)SUISun Communities, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	884.100M	269.300M	157.500M	197.900M	259.400M	249.400M	122.000M	201.300M	317.400M
Net Income	1.401B	-6.000M	121.900M	11.700M	1.274B	-39.700M	-224.400M	288.700M	52.100M
Depreciation & Amortization	514.400M	132.500M	128.300M	126.200M	127.400M	123.700M	170.200M	172.400M	172.800M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	707.400M	332.100M	375.300M	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-200K
Acquisitions	-499.700M	-39.000M	-460.100M	-600K	0.00	-1.000M	3.300M	-21.800M	-10.300M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-653.400M	-114.300M	-36.800M	-297.500M	-204.800M	-6.700M	-700K	0.00	-1.300M
Dividends Paid	-1.053B	-134.000M	-134.500M	-136.900M	-647.500M	-125.400M	-124.700M	-123.600M	-123.100M
Free Cash Flow (FCF)	884.100M	269.300M	157.500M	197.900M	259.400M	249.400M	122.000M	201.300M	317.400M
Net Change in Cash	399.600M	-139.100M	-543.900M	-283.100M	1.366B	33.500M	-17.900M	-22.400M	-28.300M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	864.200M	888.800M	807.900M	752.200M	770.500M	554.027M	521.204M	363.114M
Net Income	1.374B	89.000M	-213.300M	242.000M	380.200M	131.614M	161.553M	107.229M
Depreciation & Amortization	507.900M	680.700M	660.000M	601.800M	522.700M	367.000M	307.276M	276.070M
Stock-Based Compensation	37.400M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	375.300M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-12.200M	10.500M	-144.400M	-206.200M	-30.700M	26.602M	6.992M	-38.505M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	-461.700M	-68.800M	-51.400M	-2.211B	-1.646B	-1.946B	-472.681M	-320.268M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-539.100M	-7.800M	-12.800M	0.00	0.00	-2.000M	-2.675M	-4.105M
Dividends Paid	-1.044B	-491.400M	-476.400M	-434.200M	-390.800M	-313.137M	-276.697M	-242.813M
Free Cash Flow (FCF)	864.200M	888.800M	807.900M	752.200M	770.500M	554.027M	521.204M	363.114M
Net Change in Cash	579.000M	21.200M	-47.700M	12.200M	-14.400M	57.811M	-27.432M	38.753M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sun Communities, Inc.

Sun Communities, Inc., a Real Estate Investment Trust (REIT), possessed or managed a substantial portfolio of 603 developed manufactured housing, RV, and marina properties as of March 31, 2022. These holdings comprised nearly 159,300 individual developed sites and over 45,700 wet slips and dry storage spaces. Its operational reach spans 39 U.S. states, Canada, Puerto Rico, and the UK.

Southfield, MI

6,491 employees

www.suncommunities.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Charles D. Young

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