Sun Communities Cash Flow Statement
NYSE: SUIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sun Communities free cash flow
In fiscal 2025, Sun Communities generated $864.2 million of operating cash flow and spent $457.0 million on capital expenditures. That left free cash flow of $407.2 million, a free-cash-flow margin of 17.7% of revenue. Free cash flow was down 51.0% from the prior year's $830.8 million.
Sun Communities returned $1.58 billion to shareholders: $1.04 billion in dividends and $539.1 million in share repurchases, equal to 389% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sun Communities cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.43B | 107.10M | -209.10M | 263.80M | 413.80M | 147.40M | 177.38M | 120.16M | 81.82M | 31.47M |
| Net Income growth (YoY) | +1235.39% | — | -179.26% | -36.25% | +180.73% | -16.90% | +47.62% | +46.86% | +159.98% | -81.54% |
| Depreciation & Amortization | 507.90M | 490.50M | 494.10M | 601.80M | 522.70M | 376.90M | 328.07M | 287.26M | 261.54M | 221.77M |
| Stock-Based Compensation | 37.40M | 33.10M | 35.10M | 37.60M | 28.00M | 23.00M | 17.48M | 15.07M | 12.70M | 9.56M |
| Change in Working Capital | 21.70M | 62.50M | -128.30M | -211.40M | 16.95M | 48.38M | 3.93M | -35.42M | -42.06M | 23.52M |
| Operating Cash Flow | 864.20M | 861.00M | 790.50M | 734.90M | 753.60M | 543.30M | 476.73M | 363.11M | 257.98M | 241.46M |
| Capital Expenditures | -457.00M | -30.20M | -7.10M | -921.00M | -672.60M | -538.50M | -569.26M | -389.40M | -288.54M | -223.43M |
| Investing Cash Flow | 4.93B | -267.40M | -919.50M | -3.06B | -2.34B | -2.49B | -1.01B | -733.74M | -401.64M | -1.61B |
| Dividends Paid | -1.04B | -491.40M | -475.20M | -434.20M | -390.80M | -313.10M | — | — | — | — |
| Share Repurchases | -539.10M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | 827.90M | 1.20B | 491.70M | 923.72M | 250.00M | 185.15M | 964.25M |
| Debt Repaid | -2.09B | -269.20M | -174.20M | -400.80M | -76.80M | -230.30M | -552.87M | -298.75M | -124.43M | -230.78M |
| Financing Cash Flow | -5.22B | -571.60M | 80.30M | 2.35B | 1.57B | 2.00B | 505.88M | 409.90M | 141.56M | 1.34B |
| Net Change in Cash | 572.20M | 21.20M | -47.70M | 12.20M | -14.40M | 57.80M | -27.43M | 38.75M | -1.80M | -34.16M |
| Free Cash Flow | 407.20M | 830.80M | 783.40M | -186.10M | 81.00M | 4.80M | -92.53M | -26.29M | -30.55M | 18.03M |
This table shows 10 annual periods of Sun Communities's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SUI's reporting calendar. What is a cash flow statement?