Operating
Sun Communities·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income from discontinued operations | $18.6M | $18.6M | $18.6M | $18.6M | $357.4M | $357.4M | $357.4M | $357.4M |
| Net cash from operating activities | $553.8M | $189.2M | — | $243.9M | $499.9M | $197.8M | — | $269.3M |
| Impairment charges | — | — | $7M | — | $96.7M | $96.7M | $96.7M | $96.7M |
| Impairment of assets and other charges | $10.6M | $0 | $7M | $24M | $96.7M | $96.7M | $96.7M | $96.7M |
| Change in other liabilities | $8.9M | $8.9M | $8.9M | $8.9M | -$31.2M | -$31.2M | -$31.2M | -$31.2M |
| Deferred income taxes | -$9.9M | -$9.9M | -$9.9M | -$9.9M | -$15M | -$15M | -$15M | -$15M |
| Gain on early lease termination | $0 | $0 | $0 | $0 | $13M | $13M | $13M | $13M |
| FC Fire insurance gain | $0 | $0 | $0 | $0 | $7.7M | $7.7M | $7.7M | $7.7M |
| Other working capital changes | -$6.5M | -$6.5M | -$6.5M | -$6.5M | -$7.5M | -$7.5M | -$7.5M | -$7.5M |
| Gain (Loss), Foreign Currency Transaction, after Tax | -$6.5M | -$6.5M | -$6.5M | -$6.5M | $6.7M | $6.7M | $6.7M | $6.7M |
| Gain (Loss) On Remeasurement Of Note Receivable | -$9.1M | -$9.1M | -$9.1M | -$9.1M | -$400K | -$400K | -$400K | -$400K |
| Impairment Of Real Estate | $5.9M | $5.9M | $5.9M | $5.9M | $300K | $300K | $300K | $300K |
| Net cash provided by operating activities from discontinued operations | $149.6M | $43.4M | — | $104.6M | $90.3M | — | — | $0 |