Sun Communities Quarterly 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 the quarter ended Mar 31, 2026, Sun Communities generated $269.3 million of operating cash flow. That left free cash flow of $269.3 million, a free-cash-flow margin of 53.0% of revenue. Free cash flow was up 10.4% from the prior year's $243.9 million.
Sun Communities returned $194.1 million to shareholders: $134.0 million in dividends and $60.1 million in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sun Communities cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.30M | 130.60M | 10.90M | 1.33B | -41.60M | -231.00M | 305.20M | 58.40M | -25.50M | -84.20M | 135.60M | -212.20M |
| Net Income growth (YoY) | — | — | -96.43% | +2177.91% | — | — | +125.07% | — | — | -2205.00% | -23.39% | -361.01% |
| Depreciation & Amortization | 132.50M | 130.60M | 126.20M | 127.40M | 123.70M | 122.40M | 124.10M | 123.00M | 121.00M | 11.80M | 162.60M | 164.10M |
| Stock-Based Compensation | 16.40M | 13.20M | 8.90M | 8.70M | 8.80M | 8.30M | 6.70M | 10.10M | 7.90M | 3.20M | 9.90M | 9.90M |
| Operating Cash Flow | 269.30M | 166.50M | 197.80M | 256.00M | 243.90M | 118.00M | 189.20M | 311.30M | 242.50M | 117.60M | 223.00M | 255.40M |
| Investing Cash Flow | -140.20M | -458.20M | 67.50M | 5.34B | -27.40M | -101.80M | 154.30M | -192.80M | -127.10M | -101.70M | -236.00M | -259.90M |
| Dividends Paid | -134.00M | -134.50M | -131.50M | -647.50M | -122.60M | -124.50M | -123.40M | -122.20M | -121.30M | -120.00M | -120.40M | -121.20M |
| Share Repurchases | -60.10M | -38.80M | -297.50M | -202.80M | 0 | 0 | 0 | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | -12.10M | -67.70M | -96.40M | -1.87B | -61.70M | -133.10M | -107.60M | -14.30M | -14.20M | -131.70M | -14.20M | -8.50M |
| Financing Cash Flow | -267.30M | -252.30M | -551.90M | -4.24B | -170.70M | -32.70M | -366.80M | -146.70M | -25.40M | -36.00M | 6.90M | -2.20M |
| Net Change in Cash | -139.10M | -543.90M | -287.20M | 1.36B | 46.20M | -17.90M | -22.40M | -28.30M | 89.80M | -19.30M | -6.70M | -6.10M |
| Free Cash Flow | 269.30M | 166.50M | 197.80M | 256.00M | 243.90M | 118.00M | 189.20M | 311.30M | 242.50M | 117.60M | 223.00M | 255.40M |
This table shows 12 quarterly periods of Sun Communities's cash flow statement, from Q1 2026 back to Q2 2023, 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?