Sun Communities, Inc.
SUINYSEReal Estate● Active
$122.19
$-1.50(-1.21%)
Market Cap$15.1B
P/E Ratio—
52W High$137.85
52W Low$115.53
Sun Communities, Inc. (SUI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SUI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.36B | $0.10B | ($0.20B) | $0.25B | $0.39B |
| Depreciation & Amort. | $0.51B | $0.68B | $0.66B | $0.60B | $0.52B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.14B) | ($0.21B) | ($0.03B) |
| Net Cash from Operations | $0.86B | $0.89B | $0.81B | $0.75B | $0.77B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.46B) | ($0.68B) | ($1.08B) | ($1.03B) | ($0.99B) |
| Sales of Investments | $0.27B | $0.45B | $0.19B | $0.16B | $0.28B |
| Net Cash from Investing | $4.93B | ($0.30B) | ($0.94B) | ($3.08B) | ($2.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.54B) | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($1.04B) | ($0.49B) | ($0.48B) | ($0.43B) | ($0.39B) |
| Debt Issued / Repaid | ($3.58B) | ($0.42B) | $0.57B | $1.63B | $0.93B |
| Net Cash from Financing | ($5.22B) | ($0.57B) | $0.08B | $2.35B | $1.57B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.86B | $0.89B | $0.81B | $0.75B | $0.77B |
| FCF Margin %(computed) | 37.47% | 27.77% | 25.41% | 25.63% | 34.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Sun Communities, Inc. (SUI) Cash Flow Statement
Sun Communities, Inc. generated operating cash flow of $0.86B and free cash flow of $0.86B for 2025 — a FCF margin of 37.47%. Capital expenditure was $0.00B.
Frequently asked questions
SUI · 4 questionsSun Communities, Inc. generated free cash flow of $0.86B for 2025, down 2.8% year-over-year.
SUI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10