Other
Sun Communities·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $61.5M | — | — | $46.2M | $1.4B | — | — | -$139.1M |
| Change in distributions declared and outstanding | $1.5M | $1.7M | $1.1M | $100K | $11.2M | — | — | $9.8M |
| Effect of exchange rate changes on cash | -$300K | $900K | -$1.8M | $400K | $2.1M | — | — | -$900K |
| Temporary Equity Stock Issued During Period Value New Issues | — | — | — | — | $850K | $850K | $850K | $850K |
| Noncash Or Part Noncash Acquisition Other Assets Acquired1 | $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 |
| Release of note receivable and accrued interest in relation to acquisition of real estate collateral | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |