Investing
Sun Communities·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$319.9M | — | — | -$27.4M | $5.3B | $67.5M | $0 | -$140.2M |
| Payments for Capital Improvements and Developments of Real Estate | $222.8M | $120.7M | $16.2M | $109.9M | $223.5M | $104.4M | $26M | $107M |
| Acquisitions, net of cash acquired | $25.7M | $400K | — | $1M | $1M | $600K | $421.1M | $39M |
| Payment for (Proceeds from) Other Investing Activity | — | — | — | -$5.2M | — | — | — | -$3.6M |
| Other investing activities | — | — | — | -$5.2M | — | — | — | -$3.6M |
| Proceeds from disposition of assets and depreciated homes, net | -$200K | $1.5M | — | $4.7M | $10.3M | $3.4M | — | $1.4M |
| Repayments of notes and other receivables | $7.6M | — | — | $36.9M | $37.6M | $1.1M | $47.1M | $800K |
| Net cash used for investing activities from discontinued operations | -$132.9M | -$55.5M | $0 | -$47M | $5.4B | $150.6M | $16.8M | $0 |
| Proceeds from disposal of certain strategic investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Proceeds From Sale Of Real Estate Heldforinvestment | $57.7M | $324.4M | — | $83.7M | $124.4M | $17.9M | $19.6M | $0 |
| Proceeds from Sale of Seagen Inc. Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Proceeds from maturities/sales of investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |