Income StatementBalance SheetCash FlowSegments
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Sun Communities Cash Flow Statement

Operating, investing, and financing cash movements

Sun Communities generated $1.2B in operating cash flow over the trailing twelve months. Based on the Q2 2026 filing.

Net Cash From Operating$269.3MNet Cash From Investing (TTM)$5.2BNet Cash From Financing (TTM)-$5.2BCapital Expenditures (TTM)$921.0MDepreciation And Amortization Cf (TTM)$507.9MNet Change In Cash (TTM)$35.5M
Latest FilingQ2 2026
Report Date2026-04-28
Market Cap$15.4B
P/E Ratio10.77
ROE20.92%

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired—$1.0M$1.0M$600.0K$421.1M$39.0M
Net cash used for investing activities from discontinued operations$0.0-$47.0M$5.4B$150.6M$16.8M$0.0
Payments for Capital Improvements and Developments of Real Estate$16.2M$109.9M$223.5M$104.4M$26.0M$107.0M
Payment for (Proceeds from) Other Investing Activity—-$5.2M———-$3.6M
Proceeds from disposition of assets and depreciated homes, net—$4.7M$10.3M$3.4M—$1.4M
Proceeds from disposal of certain strategic investments$0.0$0.0$0.0$0.0$0.0$0.0
Proceeds From Sale Of Real Estate Heldforinvestment—$83.7M$124.4M$17.9M$19.6M$0.0
Repayments of notes and other receivables—$36.9M$37.6M$1.1M$47.1M$800.0K
Proceeds from Sale of Seagen Inc. Common Stock$0.0$0.0$0.0$0.0$0.0$0.0
Net cash from investing activities—-$27.4M$5.3B$67.5M$0.0-$140.2M
Other investing activities—-$5.2M———-$3.6M
Proceeds from maturities/sales of investments$0.0$0.0$0.0$0.0$0.0$0.0

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Proceeds from lines of credit$127.2M$356.3M$624.5M——$0.0
Proceeds from lines of credit$127.2M$356.3M$624.5M——$0.0
Proceeds from Lines of Credit$127.2M$356.3M$624.5M——$0.0
Repayments of Lines of Credit$0.0$327.8M$2.1B——$0.0
Proceeds from issuance of debt$127.2M$356.3M$624.5M——$0.0
Repayments of debt$71.4M$61.7M$1.9B$96.4M$55.6M$12.1M
Dividends paid$0.0$125.4M$772.9M$136.9M$500.0K$134.0M
Cash from (used for) financing activities – discontinued operations—-$51.7M-$5.5B-$119.2M-$18.1M$0.0
Cash Provided by (Used in) Financing Activity, Continuing Operation—-$119.0M$1.0B——-$267.3M
Payments for redemption of temporary equity—$0.0$2.0M——$54.2M
Payments of Ordinary Dividends$0.0$125.4M$772.9M$136.9M$500.0K$134.0M
Payments Of Stock Issuance Costs, Net—$100.0K———$0.0
Net capital transfer from consolidated affiliates—$46.4M———$0.0
Net Cash from Financing Activities, Continuing Operations—-$119.0M$1.0B——-$267.3M
Proceeds from Secured Long-Term Debt$0.0$0.0$0.0$0.0$0.0$0.0
Proceeds from Borrowings on Revolving Credit Facility$127.2M$356.3M$624.5M——$0.0
Repayments of Lines of Credit$0.0$327.8M$2.1B——$0.0
Net cash from financing activities—-$170.7M-$4.4B-$551.9M$0.0-$267.3M
Borrowings Under Acquisition Credit Facilities$127.2M$356.3M$624.5M——$0.0
Repayments of Acquisition Credit Facilities$0.0$327.8M$2.1B——$0.0
Proceeds from Secured Lines of Credit$127.2M$356.3M$624.5M——$0.0
Repurchases of common stock$0.0$0.0$202.8M$297.5M$0.0$60.1M
Taxes paid for net share settlement—$6.7M$7.3M$1.4M—$6.9M
Repayments of lines of credit$0.0$327.8M$2.1B——$0.0
Proceeds from Issuance of Secured Debt$0.0$0.0$0.0$0.0$0.0$0.0

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Stock issued to settle debt—$1.2M$2.7M$800.0K—$4.2M
Capital Expenditures Included in Liabilities$0.0$0.0$0.0$0.0$0.0$0.0
Assets Acquired Under Capital Leases$0.0$0.0$0.0$0.0$0.0$0.0
Income taxes paid$300.0K$100.0K$1.2M$3.4M—$2.0M
Interest paid$0.0$90.7M$26.2M$177.4M$8.4M$33.9M
Income Taxes Paid, Net$300.0K$100.0K$1.2M$3.4M—$2.0M

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Change in other liabilities$8.9M$8.9M-$31.2M-$31.2M-$31.2M-$31.2M
Other working capital changes-$6.5M-$6.5M-$7.5M-$7.5M-$7.5M-$7.5M
Deferred income taxes-$9.9M-$9.9M-$15.0M-$15.0M-$15.0M-$15.0M
Income (Loss) from Discontinued Operations$18.6M$18.6M$357.4M$357.4M$357.4M$357.4M
Impairment charges$7.0M—$96.7M$96.7M$96.7M$96.7M
Income (Loss) from Discontinued Operations$18.6M$18.6M$357.4M$357.4M$357.4M$357.4M
Net cash from operating activities—$243.9M$499.9M$197.8M—$269.3M
Net cash provided by operating activities from discontinued operations—$104.6M$90.3M——$0.0
Gain on early lease termination$0.0$0.0$13.0M$13.0M$13.0M$13.0M
Gain (Loss), Foreign Currency Transaction, after Tax-$6.5M-$6.5M$6.7M$6.7M$6.7M$6.7M
Gain (Loss) On Remeasurement Of Note Receivable-$9.1M-$9.1M-$400.0K-$400.0K-$400.0K-$400.0K
Impairment Of Real Estate$5.9M$5.9M$300.0K$300.0K$300.0K$300.0K
Net income from discontinued operations$18.6M$18.6M$357.4M$357.4M$357.4M$357.4M
FC Fire insurance gain$0.0$0.0$7.7M$7.7M$7.7M$7.7M
Impairment of assets and other charges$7.0M$24.0M$96.7M$96.7M$96.7M$96.7M
Loss from Discontinued Operations$18.6M$18.6M$357.4M$357.4M$357.4M$357.4M
Change in Notes Receivable$11.9M$11.9M$8.5M$8.5M$8.5M$8.5M
Income (Loss) from Discontinued Operations, Net of Tax$18.6M$18.6M$357.4M$357.4M$357.4M$357.4M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$1.8M$400.0K$2.1M——-$900.0K
Net increase (decrease) in cash—$46.2M$1.4B——-$139.1M
Change in distributions declared and outstanding$1.1M$100.0K$11.2M——$9.8M
Noncash Or Part Noncash Acquisition Other Assets Acquired1$0.0$0.0$0.0$0.0$0.0$0.0
Settlement of preferred equity interests in connection with exchange for noncontrolling interests$0.0$0.0$0.0$0.0$0.0$0.0
Release of note receivable and accrued interest in relation to acquisition of real estate collateral$0.0$0.0$0.0$0.0$0.0$0.0
Temporary Equity Stock Issued During Period Value New Issues——$850.0K$850.0K$850.0K$850.0K