SUN COMMUNITIES, INC Operating Cash Flow
SUN COMMUNITIES, INC (SUI) reported Operating Cash Flow of $269.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $269.30M, a 10.41% increase year-over-year.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $166.50M, a 41.10% increase year-over-year.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $197.80M, a 4.55% increase year-over-year.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $256.00M, a 17.76% decline year-over-year.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for fiscal 2025 was $864.20M, a 0.37% increase from fiscal 2024.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for fiscal 2024 was $861.00M, a 8.92% increase from fiscal 2023.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for fiscal 2023 was $790.50M, a 7.57% increase from fiscal 2022.
- SUN COMMUNITIES, INC net cash provided by (used in) operating activities for fiscal 2022 was $734.90M, a 2.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $269.30M 10-Q · filed 2026-04-28 | $435.80M derived: sum of 2 quarters · filed 2026-04-28 | $633.60M derived: sum of 3 quarters · filed 2026-04-28 | $889.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $166.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $364.30M derived: sum of 2 quarters · filed 2026-02-25 | $620.30M derived: sum of 3 quarters · filed 2026-02-25 | $864.20M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $197.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $453.80M derived: sum of 2 quarters · filed 2025-10-30 | $697.70M 10-Q · filed 2025-10-30 | $815.70M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $499.90M 10-Q · filed 2025-07-31 | $617.90M derived: sum of 3 quarters · filed 2026-04-28 | $807.10M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $243.90M 10-Q · filed 2026-04-28 | $361.90M derived: sum of 2 quarters · filed 2026-04-28 | $551.10M derived: sum of 3 quarters · filed 2026-04-28 | $862.40M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $307.20M derived: sum of 2 quarters · filed 2026-02-25 | $618.50M derived: sum of 3 quarters · filed 2026-02-25 | $861.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $189.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $500.50M derived: sum of 2 quarters · filed 2025-10-30 | $743.00M 10-Q · filed 2025-10-30 | $860.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $311.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $553.80M 10-Q · filed 2025-07-31 | $671.40M derived: sum of 3 quarters · filed 2026-02-25 | $894.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $242.50M 10-Q · filed 2025-05-06 | $360.10M derived: sum of 2 quarters · filed 2026-02-25 | $583.10M derived: sum of 3 quarters · filed 2026-02-25 | $838.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $117.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $340.60M derived: sum of 2 quarters · filed 2026-02-25 | $596.00M derived: sum of 3 quarters · filed 2026-02-25 | $790.50M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $478.40M derived: sum of 2 quarters · filed 2024-11-07 | $672.90M 10-Q · filed 2024-11-07 | $718.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $255.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $449.90M 10-Q · filed 2024-08-01 | $495.00M derived: sum of 3 quarters · filed 2025-02-28 | $652.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $194.50M 10-Q · filed 2024-05-02 | $239.60M derived: sum of 2 quarters · filed 2025-02-28 | $397.40M derived: sum of 3 quarters · filed 2025-02-28 | $703.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $202.90M derived: sum of 2 quarters · filed 2025-02-28 | $509.20M derived: sum of 3 quarters · filed 2025-02-28 | $734.90M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $157.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $464.10M derived: sum of 2 quarters · filed 2023-10-26 | $689.80M 10-Q · filed 2023-10-26 | $654.50M 10-Q · filed 2022-10-25 | $787.40M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $306.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $532.00M 10-Q · filed 2023-07-27 | $496.70M 10-Q · filed 2022-07-26 | $629.60M derived: sum of 3 quarters · filed 2024-02-28 | $814.90M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $225.70M 10-Q · filed 2023-04-27 | $323.30M derived: sum of 2 quarters · filed 2024-02-28 | $508.60M derived: sum of 3 quarters · filed 2024-02-28 | $758.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $97.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $282.90M derived: sum of 2 quarters · filed 2024-02-28 | $533.10M derived: sum of 3 quarters · filed 2024-02-28 | $753.60M 10-K · filed 2024-02-28 | $753.57M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $185.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $435.50M derived: sum of 2 quarters · filed 2022-10-25 | $656.00M 10-Q · filed 2022-10-25 | $656.01M 10-Q · filed 2021-10-26 | $734.84M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $250.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $470.70M 10-Q · filed 2022-07-26 | $470.71M 10-Q · filed 2021-07-27 | $549.54M derived: sum of 3 quarters · filed 2023-02-23 | $711.97M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $220.50M 10-Q · filed 2022-04-26 | $220.49M 10-Q · filed 2021-04-27 | $299.34M derived: sum of 2 quarters · filed 2023-02-23 | $461.77M derived: sum of 3 quarters · filed 2023-02-23 | $645.29M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $78.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $241.27M derived: sum of 2 quarters · filed 2023-02-23 | $424.79M derived: sum of 3 quarters · filed 2023-02-23 | $543.30M 10-K · filed 2023-02-23 | $548.95M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $162.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $345.94M derived: sum of 2 quarters · filed 2021-10-26 | $464.46M 10-Q · filed 2021-10-26 | $542.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $183.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $302.03M 10-Q · filed 2021-07-27 | $380.47M derived: sum of 3 quarters · filed 2022-02-22 | $518.92M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $118.51M 10-Q · filed 2021-04-27 | $196.95M derived: sum of 2 quarters · filed 2022-02-22 | $335.40M derived: sum of 3 quarters · filed 2022-02-22 | $492.11M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $78.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $216.89M derived: sum of 2 quarters · filed 2022-02-22 | $373.59M derived: sum of 3 quarters · filed 2022-02-22 | $476.73M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $138.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $295.15M derived: sum of 2 quarters · filed 2020-10-22 | $398.29M 10-Q · filed 2020-10-22 | $460.20M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $156.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $259.84M 10-Q · filed 2020-07-23 | $321.75M derived: sum of 3 quarters · filed 2021-02-18 | $424.28M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $103.14M 10-Q · filed 2020-04-23 | $165.05M derived: sum of 2 quarters · filed 2021-02-18 | $267.57M derived: sum of 3 quarters · filed 2021-02-18 | $385.35M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $61.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $164.43M derived: sum of 2 quarters · filed 2021-02-18 | $282.21M derived: sum of 3 quarters · filed 2021-02-18 | $363.11M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $102.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $220.30M derived: sum of 2 quarters · filed 2019-10-24 | $301.20M 10-Q · filed 2019-10-24 | $333.05M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $117.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $198.68M 10-Q · filed 2019-07-25 | $230.52M derived: sum of 3 quarters · filed 2020-02-20 | $300.04M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $80.91M 10-Q · filed 2019-04-25 | $112.75M derived: sum of 2 quarters · filed 2020-02-20 | $182.26M derived: sum of 3 quarters · filed 2020-02-20 | $269.68M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $31.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $101.36M derived: sum of 2 quarters · filed 2020-02-20 | $188.78M derived: sum of 3 quarters · filed 2020-02-20 | $257.98M 10-K · filed 2020-02-20 | $261.75M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $69.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $156.93M derived: sum of 2 quarters · filed 2018-10-25 | $226.14M 10-Q · filed 2018-10-25 | $223.35M 10-Q · filed 2017-10-24 | $277.32M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $87.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $156.63M 10-Q · filed 2018-07-26 | $153.16M 10-Q · filed 2017-07-27 | $207.80M derived: sum of 3 quarters · filed 2019-02-21 | $269.03M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $69.21M 10-Q · filed 2018-04-24 | $70.57M 10-Q · filed 2017-04-27 | $120.38M derived: sum of 2 quarters · filed 2019-02-21 | $181.62M derived: sum of 3 quarters · filed 2019-02-21 | $259.74M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $112.41M derived: sum of 2 quarters · filed 2019-02-21 | $190.53M derived: sum of 3 quarters · filed 2019-02-21 | $241.46M 10-K · filed 2019-02-21 | $238.69M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $61.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $139.35M derived: sum of 2 quarters · filed 2017-10-24 | $190.28M 10-Q · filed 2017-10-24 | $225.76M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $78.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $129.05M 10-Q · filed 2017-07-27 | $164.53M derived: sum of 3 quarters · filed 2018-02-22 | $218.92M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $50.93M 10-Q · filed 2017-04-27 | $86.41M derived: sum of 2 quarters · filed 2018-02-22 | $140.80M derived: sum of 3 quarters · filed 2018-02-22 | $192.25M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $35.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $89.87M derived: sum of 2 quarters · filed 2018-02-22 | $141.32M derived: sum of 3 quarters · filed 2018-02-22 | $182.26M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $54.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $105.83M derived: sum of 2 quarters · filed 2016-11-01 | $146.78M 10-Q · filed 2016-11-01 | $170.84M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $51.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $92.39M 10-Q · filed 2016-08-02 | $116.45M derived: sum of 3 quarters · filed 2017-02-23 | $148.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $40.94M 10-Q · filed 2016-04-26 | $65.00M derived: sum of 2 quarters · filed 2017-02-23 | $97.15M derived: sum of 3 quarters · filed 2017-02-23 | $129.59M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $24.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $56.21M derived: sum of 2 quarters · filed 2017-02-23 | $88.65M derived: sum of 3 quarters · filed 2017-02-23 | $133.32M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $64.58M derived: sum of 2 quarters · filed 2015-10-27 | $109.26M 10-Q · filed 2015-10-27 | $129.62M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $77.11M 10-Q · filed 2015-07-30 | $97.47M derived: sum of 3 quarters · filed 2016-02-23 | $131.36M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $44.67M 10-Q · filed 2015-04-23 | $65.03M derived: sum of 2 quarters · filed 2016-02-23 | $98.92M derived: sum of 3 quarters · filed 2016-02-23 | $131.72M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $20.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $54.24M derived: sum of 2 quarters · filed 2016-02-23 | $87.05M derived: sum of 3 quarters · filed 2016-02-23 | $114.68M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $66.69M derived: sum of 2 quarters · filed 2014-10-30 | $94.33M 10-Q · filed 2014-10-30 | $123.65M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $32.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $60.44M 10-Q · filed 2014-07-24 | $89.76M derived: sum of 3 quarters · filed 2015-03-02 | $104.21M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $27.63M 10-Q · filed 2014-04-30 | $56.96M derived: sum of 2 quarters · filed 2015-03-02 | $71.40M derived: sum of 3 quarters · filed 2015-03-02 | $93.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $29.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $43.77M derived: sum of 2 quarters · filed 2015-03-02 | $66.20M derived: sum of 3 quarters · filed 2015-03-02 | $87.25M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $36.88M derived: sum of 2 quarters · filed 2013-10-29 | $57.93M 10-Q · filed 2013-10-29 | $76.78M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $43.48M 10-Q · filed 2013-07-25 | $62.34M derived: sum of 3 quarters · filed 2014-02-20 | $77.70M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $21.05M 10-Q · filed 2013-04-25 | $39.90M derived: sum of 2 quarters · filed 2014-02-20 | $55.27M derived: sum of 3 quarters · filed 2014-02-20 | $68.05M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $34.22M derived: sum of 2 quarters · filed 2014-02-20 | $46.99M derived: sum of 3 quarters · filed 2014-02-20 | $63.31M 10-K · filed 2014-02-20 | $63.52M 10-K/A · filed 2012-03-23 | |||
| 2011-09-30 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $28.14M derived: sum of 2 quarters · filed 2012-10-25 | $44.46M 10-Q · filed 2012-10-25 | $46.36M 10-Q · filed 2011-10-25 | $61.55M derived: sum of 4 quarters · filed 2012-10-25 | |||
| 2011-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $29.09M 10-Q · filed 2012-07-26 | $30.65M 10-Q · filed 2011-07-28 | $46.18M derived: sum of 3 quarters · filed 2012-07-26 | $56.76M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | $16.32M 10-Q · filed 2012-04-26 | $33.40M derived: sum of 2 quarters · filed 2012-04-26 | $43.99M derived: sum of 3 quarters · filed 2012-04-26 | |||||
| 2010-12-31 | $17.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-23 | $27.67M derived: sum of 2 quarters · filed 2012-03-23 | $59.12M 10-K/A · filed 2012-03-23 | |||||
| 2010-09-30 | $10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $42.03M 10-Q · filed 2011-10-25 | ||||||
| 2010-06-30 | $31.45M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $59.76M 10-K/A · filed 2012-03-23 |
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