7Baggers

Sun Communities Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 044.4788.94133.41177.89222.36266.83311.3Milllion

Sun Communities Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-06-30 2009-03-31 
                                                                
  operating activities                                                              
  net cash from operating activities - continuing operations270,300,000 139,300,000                                                             
  net cash from operating activities - discontinued operations-14,300,000 104,600,000                                                             
  net cash from operating activities256,000,000 243,900,000 118,000,000 189,200,000 311,300,000 242,500,000 117,600,000 223,000,000 255,400,000 194,500,000 80,400,000 157,800,000 271,000,000 225,700,000 97,562,000 185,302,000 250,218,000 220,490,000 84,490,000 162,431,000 183,514,000 118,513,000 78,441,000 138,449,000 156,703,000 103,141,000 61,910,000 102,522,000 117,777,000 80,905,000 38,402,000 70,185,000 82,597,000 70,566,000 48,414,000 61,231,000 78,122,000 50,926,000 35,485,000 54,385,000 51,449,000 40,944,000 24,061,000 32,146,000 32,439,000 44,674,000 20,357,000 33,886,000 29,324,000 14,443,000 22,432,000 21,052,000 17,162,000 15,706,000 13,986,000 16,667,000 17,086,000 10,583,000 14,610,000 16,842,000 18,666,000 15,675,000 
  investing activities                                                              
  investment in properties-113,600,000 -109,900,000 -163,100,000 -156,600,000 -172,600,000 -160,600,000 -212,700,000 -225,600,000 -262,900,000 -301,800,000 -264,400,000 -250,200,000 -223,700,000 -182,700,000 -196,035,000 -176,106,000 -148,451,000 -151,979,000 -136,547,000 -133,268,000 -135,949,000 -132,759,000 -157,169,000 -149,148,000 -148,140,000 -114,804,000 -132,382,000 -99,154,000 -89,339,000 -68,524,000 -85,304,000 -72,096,000 -69,706,000 -61,431,000 -63,506,000 -62,488,000 -49,215,000 -48,220,000 -59,772,000 -54,328,000 -53,988,000 -40,339,000 -46,264,000 -47,566,000 -47,079,000 -36,957,000 -38,732,000 -50,759,000 -34,744,000 -29,401,000 -31,964,000 -28,966,000 -25,995,000 -22,218,000 -24,307,000 -15,200,000 -16,608,000 -13,603,000 -11,907,000 -8,745,000 -12,216,000 -5,916,000 
  acquisitions, net of cash acquired-1,000,000 3,300,000 -21,800,000 -20,400,000 -29,900,000 -1,900,000 -2,700,000 -800,000 -47,900,000 -73,000,000                                                    
  payments from deposit on acquisition                                                              
  proceeds from insurance  1,000,000 2,300,000 1,000,000 2,300,000 2,800,000 3,000,000 100,000 4,900,000                                                     
  proceeds / (payments) from disposition of assets and depreciated homes                                                              
  proceeds related to disposition of properties40,700,000 83,700,000 39,700,000 324,400,000 6,000,000 51,700,000 3,200,000 6,500,000 200,000 14,700,000 28,700,000 100,000                                                 
  issuance of notes and other receivables  -4,600,000 -1,800,000 -2,000,000 -5,000,000 -18,900,000 -8,300,000 -6,200,000 -6,700,000 -8,500,000 -12,000,000 -25,800,000 -225,495,000 -4,341,000 -4,866,000 -7,907,000 -10,462,000 -10,144,000 -5,141,000 -19,903,000 12,064,000    -3,000   -1,438,000 -1,977,000 -56,000 -447,000 -9,222,000 2,077,000 -1,742,000 -1,746,000 -1,028,000 -171,000 39,650,000 -40,206,000 739,000 1,045,000 -164,000 -1,323,000                 
  repayments of notes and other receivables700,000 36,900,000 300,000 300,000 400,000 7,200,000 700,000 3,600,000 1,500,000 3,300,000 8,700,000 1,300,000 1,200,000 1,300,000 1,234,000 1,251,000 1,633,000 1,207,000 9,460,000 994,000 865,000 854,000 1,293,000 942,000 1,277,000 1,030,000 1,432,000 1,402,000 799,000 679,000 851,000 821,000 626,000 317,000 12,386,000 306,000 298,000 248,000 551,000 508,000 385,000 320,000 326,000 640,000 4,842,000 272,000                 
  investments in nonconsolidated affiliates-300,000 -300,000 -8,600,000 -8,100,000 -1,400,000 -4,300,000 -5,800,000 -21,600,000 -9,400,000 -2,700,000 -13,200,000 -12,500,000 -19,000,000 -6,400,000 -9,491,000 -16,198,000 -6,690,000 -4,510,000 -13,851,000 -9,647,000 -16,773,000 -6,970,000 -17,846,000 -12,394,000 -19,307,000 -11,195,000                                     
  distributions of capital from nonconsolidated affiliates3,400,000 5,500,000 4,000,000 12,100,000 6,100,000 5,600,000 2,300,000 2,300,000 1,400,000 11,400,000 5,100,000 4,400,000 4,200,000 3,600,000                                                 
  net cash from investing activities - continuing operations                                                              
  net cash from / (used for) investing activities - discontinued operations                                                              
  net cash from / (used for) investing activities                                                              
  financing activities                                                              
  issuance and costs of common stock, op units and preferred op units-100,000 100,000 361,600,000 -300,000 -300,000 -300,000 -100,000   -200,000 275,300,000 934,700,000 -200,000                                                 
  common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards-600,000 -6,700,000 -700,000 -200,000 -1,300,000 -7,600,000 -600,000 -100,000 -1,100,000 -11,000,000 -900,000 -800,000 -1,200,000 -16,400,000                                                 
  repurchases of common stock                                                              
  redemption of series f preferred op units                                                              
  borrowings on lines of credit268,200,000 356,300,000 483,500,000 569,200,000 317,500,000 1,260,500,000 346,400,000 298,500,000 364,100,000 626,000,000 611,200,000 709,100,000 1,909,700,000 474,700,000 1,356,819,000 607,628,000 1,355,322,000 442,290,000 363,924,000 4,691,000 53,324,000 1,163,965,000 1,199,563,000 336,321,000 916,711,000 1,428,948,000 355,579,000 145,222,000 739,521,000 302,355,000 85,649,000 3,242,000 336,655,000 235,454,000 106,016,000 75,825,000 354,093,000 44,820,000 26,756,000 336,443,000 53,122,000 4,863,000 141,622,000 171,002,000 65,508,000 148,414,000 155,162,000 70,856,000 103,684,000 77,876,000 46,260,000 25,375,000 64,613,000 48,618,000 89,481,000 11,919,000 33,286,000 33,014,000 37,286,000 33,473,000 41,050,000 39,406,000 
  payments on lines of credit-1,778,700,000 -327,800,000 -257,700,000 -1,065,200,000 -325,600,000 -1,637,800,000 -432,800,000 -156,300,000 -235,400,000 -951,100,000 -452,300,000 -479,700,000 -1,513,800,000 -58,200,000 -946,573,000 -212,625,000 -2,035,482,000 -766,260,000 -33,098,000 -41,978,000 -523,386,000 -763,076,000 -1,214,602,000 -271,768,000 -1,237,144,000 -1,160,436,000 -227,579,000 -682,068,000 -344,986,000 -201,853,000 -43,841,000 -3,676,000 -514,782,000 -157,237,000 -63,671,000 -375,825,000 -54,454,000 -11,459,000 -168,756,000 -207,186,000 -15,523,000 -10,513,000 -135,828,000 -209,463,000 -43,488,000 -313,356,000 -28,544,000 -34,377,000 -76,891,000 -99,519,000 -27,613,000 -148,425,000 -39,912,000 -32,610,000 -64,045,000 -43,557,000 -30,669,000 -26,685,000 -50,230,000 -29,413,000 -45,175,000 -41,378,000 
  proceeds from issuance of other debt  400,000 499,400,000 252,700,000 583,000,000 227,000,000 3,400,000 596,600,000 900,000     261,784,000 230,000,000 400,000,000 258,721,000 265,000,000 21,664,000    100,072,000 1,233,000 80,740,000 3,108,000 63,471,000 144,868,000 747,817,000 8,096,000 50,352,000 61,555,000 9,998,000 255,136,000 135,901,000 72,674,000 9,117,000 105,549,000 151,139,000 8,846,000 108,851,000 28,860,000 20,608,000 33,959,000 23,156,000 4,976,000 52,704,000 119,779,000 5,331,000 4,773,000     
  payments on other debt-1,867,500,000 -61,700,000 -133,100,000 -107,600,000 -14,300,000 -14,200,000 -131,800,000 -14,200,000 -8,500,000 -19,800,000 -10,600,000 -343,300,000 -31,500,000 -15,400,000   -20,112,000 -14,799,000 -10,042,000 -18,690,000 -67,395,000 -134,203,000 -180,649,000 -148,660,000 -22,667,000 -200,892,000 -25,374,000 -43,536,000 -190,961,000 -38,883,000 -52,403,000 -13,164,000 -16,564,000 -42,296,000 -90,422,000 -72,822,000 -60,419,000 -8,249,000 -104,430,000 -7,156,000 -77,906,000 -36,185,000 -7,690,000 -79,401,000 -4,481,000 -3,697,000 -186,732,000 -4,305,000 -11,200,000 -47,283,000 -18,972,000 -11,549,000 -3,846,000 -4,263,000 -21,333,000 -107,888,000 -3,707,000 -3,500,000     
  distributions-647,500,000 -125,400,000 -124,700,000 -123,600,000 -123,000,000 -121,400,000 -121,200,000 -120,400,000 -121,200,000 -113,600,000 -113,500,000 -111,700,000 -107,600,000 -101,400,000 -101,702,000                                                
  payments for deferred financing costs, net of prepaid return  -100,000 -1,000,000 -100,000 -4,000,000                                                         
  net capital transfer from consolidated affiliates5,389,000,000 46,400,000                                                             
  net cash from / (used for) financing activities - continuing operations                                                              
  net cash from financing activities - discontinued operations-5,402,600,000 -51,700,000                                                             
  net cash from financing activities-4,244,500,000 -170,700,000     -36,000,000 6,900,000 -2,200,000 111,600,000 217,800,000 38,600,000 1,809,300,000 282,900,000 870,002,000 278,907,000 328,480,000 93,002,000 1,718,847,000 -138,668,000 9,556,000 411,109,000 125,749,000 86,112,000 32,922,000 261,097,000 60,327,000 127,225,000 230,817,000 -8,464,000 -31,811,000 -73,966,000 243,472,000 3,862,000 -36,500,000 49,548,000 966,276,000 359,646,000 -4,337,000 55,955,000 -71,718,000 212,648,000 102,329,000 271,239,000 23,977,000 98,546,000 61,544,000 14,212,000 185,337,000 84,009,000 1,467,000 40,806,000    -5,787,000 -329,000 1,020,000 -5,597,000 -6,907,000 -9,660,000 -12,394,000 
  effect of exchange rate changes on cash, cash equivalents and restricted cash1,700,000 400,000 -1,400,000 900,000 -100,000 -200,000 800,000 -600,000 600,000 200,000 2,000,000 -4,100,000   112,000 -536,000 248,000 19,000 237,000 144,000 190,000 -382,000 120,000 -152,000 285,000 158,000 -429,000 158,000 -244,000 -8,000                                 
  net change in cash, cash equivalents and restricted cash1,357,100,000 46,200,000 -17,900,000 -22,400,000 -28,300,000 89,800,000 -19,300,000 -6,700,000 -6,100,000 -15,600,000 -21,600,000 -72,700,000 82,100,000 24,400,000 -7,421,000 -33,993,000 -562,000 27,533,000 -17,235,000 -273,685,000 -5,526,000 359,910,000 -6,896,000 -4,312,000 11,863,000 -28,087,000 -66,832,000 92,293,000 9,377,000 3,915,000                                 
  cash, cash equivalents and restricted cash, beginning of period63,900,000 42,700,000 90,400,000 78,200,000 92,641,000 34,830,000 62,262,000 23,509,000                                 
  cash, cash equivalents and restricted cash, end of period1,357,100,000 110,100,000 -17,900,000 -22,400,000 -28,300,000 132,500,000 -19,300,000 -6,700,000 -6,100,000 74,800,000 -21,600,000 -72,700,000 82,100,000 102,600,000 -7,421,000 -33,993,000 -562,000 120,174,000 -17,235,000 -273,685,000 -5,526,000 394,740,000 -6,896,000 -4,312,000 11,863,000 34,175,000 -66,832,000 92,293,000 9,377,000 27,424,000                                 
  less: cash, cash equivalents and restricted cash - discontinued operations8,600,000 -12,700,000                                                             
  cash, cash equivalents and restricted cash - continuing operations1,365,700,000 97,400,000                                                             
  proceeds from deposit on acquisition     900,000 900,000   1,400,000 1,900,000                                                    
  proceeds from disposition of assets and depreciated homes 4,700,000 20,100,000   2,000,000 10,200,000 17,900,000 18,700,000 15,500,000 19,800,000 26,500,000 29,000,000 24,700,000 32,997,000                   2,898,000                             
  net cash from / (used for) investing activities - continuing operations 19,600,000                                                             
  net cash from investing activities - discontinued operations -47,000,000                                                             
  net cash from investing activities -27,400,000 -101,800,000 154,300,000 -192,800,000 -127,100,000 -101,700,000 -236,000,000 -259,900,000 -321,900,000 -321,800,000 -265,000,000 -1,991,600,000 -484,200,000 -975,097,000 -497,666,000 -579,508,000 -285,978,000 -1,820,809,000 -297,592,000 -198,786,000 -169,330,000 -211,206,000 -228,721,000 -178,047,000 -392,483,000 -188,640,000 -137,612,000 -338,973,000 -68,518,000 -133,957,000 -100,559,000 -95,463,000 -71,663,000 -73,613,000 -72,284,000 -1,423,365,000 -45,250,000 -9,979,000 -98,353,000 -92,682,000 -212,170,000 -302,083,000 -51,853,000 -58,101,000 -138,668,000 -82,103,000 -49,631,000 -223,877,000 -64,227,000 -35,375,000 -51,740,000 -48,036,000 -22,537,000 -74,522,000 -14,443,000 -13,043,000 -12,515,000 -11,449,000 -6,377,000 -10,969,000 -2,855,000 
  net cash from financing activities - continuing operations -119,000,000                                                             
  net income /                                                              
  adjustments to reconcile net income to net cash from operating activities:                                                              
  gain on disposition of assets                                  -1,824,000 -3,673,000 -3,066,000 -2,661,000 -387,000 -1,125,000 -2,013,000 -1,526,000                     
  gain on disposition of properties                                      -98,430,000 -18,190,000 13,000 -8,769,000                     
  (gain) / loss on foreign currency exchanges                                                              
  loss on remeasurement of marketable securities                                                              
  contingent gain                                                              
  asset impairment charges                                                             
  catastrophic event-related impairment                                                              
  goodwill impairment charge                                                              
  share-based compensation                                  2,279,000 2,394,000 2,622,000 2,262,000 1,874,000 1,898,000 1,861,000 1,475,000 1,471,000 1,185,000 1,093,000 1,130,000                 
  depreciation and amortization                                  60,948,000 61,063,000 49,064,000 47,594,000 45,495,000 43,595,000 42,045,000 43,454,000 41,813,000 29,888,000 30,143,000 29,159,000 30,140,000 25,645,000 25,343,000 21,134,000 20,437,000 19,573,000 20,665,000 17,083,000 18,705,000 17,031,000 17,108,000 17,061,000 16,981,000 17,206,000 17,530,000 16,789,000 
  deferred tax benefit                                                              
  loss on remeasurement of notes receivable                                                              
  income from nonconsolidated affiliates                                                              
  proceeds from derivative settlements                                                              
  other                                                              
  change in notes receivable from financed sales of inventory homes, net of repayments                                  2,063,000 -7,518,000 -11,814,000 -3,664,000 -4,634,000 -1,499,000 -491,000 -2,646,000 -1,494,000 -6,405,000 -7,281,000 -120,000 1,317,000 -7,351,000 -2,117,000 -2,031,000 -2,357,000 -2,078,000 -1,992,000 -1,295,000 -1,350,000 -1,231,000 -864,000 -744,000 -1,218,000 -1,381,000   
  change in inventory, other assets and other receivables                                  13,301,000 14,725,000 1,321,000 -1,229,000 2,912,000 -8,544,000 -10,539,000 1,553,000 -14,564,000 5,689,000 -3,775,000 1,506,000 -10,635,000 5,937,000 -3,103,000 -2,837,000 413,000 4,316,000 -11,609,000 1,217,000 -6,600,000 -1,259,000 -1,998,000 -459,000 -2,284,000 1,866,000 1,351,000 -1,599,000 
  change in other liabilities                                  -29,730,000 -25,048,000 48,349,000 191,000 -9,066,000 1,857,000 13,966,000 -2,229,000 10,937,000 -10,961,000 7,175,000 3,244,000 -3,816,000                
  proceeds / (payment) from deposit on acquisition  1,500,000                                                            
  proceeds from sale of marketable securities                                                              
  proceeds from secured borrowing                                                              
  other financing activities                           3,309,000 -330,000 -5,000,000                                 
  net cash from / (used for) financing activities  -32,700,000 -366,800,000 -146,700,000 -25,400,000                                                         
  contributions from noncontrolling interest      200,000 1,700,000 500,000   921,000                                                
  proceeds / (payments) from deposit on acquisition                                                              
  loss on remeasurement of contingent liabilities                                                              
  deferred tax                                                              
  other amortization and accretion                                                              
  loss on extinguishment of debt                                                              
  loss on remeasurement of investment in nonconsolidated affiliates                                                              
  distributions of income from nonconsolidated affiliates                                                              
  cash flow hedge gains reclassified to earnings                                                              
  early lease termination                                                              
  investments in marketable securities                                                              
  payments on financial liability          -1,000,000 -2,700,000                                                   
  fees paid in connection with extinguishment of debt          -4,500,000 -300,000                                               
  payment of contingent liability                                                              
  distributions for redemption of noncontrolling interests          -300,000 -5,700,000                                                   
  proceeds received from return of prepaid deferred financing costs       2,000,000             1,618,000             1,820,000 46,000 4,986,000 2,384,000                 
  payments for deferred financing costs       -500,000 -100,000 -5,600,000 -6,800,000 -800,000 -18,800,000 -800,000 -4,717,000 -623,000 -9,637,000 -701,000 -10,902,000 9,000 -3,000 -3,328,000 -188,000 -2,693,000 -2,875,000 -1,000,000 -485,000 -1,043,000 3,000 -605,000 1,939,000 -2,103,000 -1,683,000 -1,803,000 -598,000 -2,485,000 -7,311,000 -15,115,000 -255,000 -2,869,000 -2,673,000 -1,209,000 -5,185,000 -2,093,000 -271,000 -929,000 -3,243,000 -31,000 -722,000 -631,000 -140,000 -538,000 -215,000 -1,357,000 -490,000 -1,449,000 -225,000 -151,000 -17,000 -467,000 -10,000 
  proceeds / (payment) for deposit on acquisition                                                              
  net income                                  1,501,000 23,230,000 -5,038,000 11,778,000 100,042,000 39,697,000 18,486,000 12,248,000 -12,017,000 26,742,000 7,610,000 10,861,000 2,633,000 5,970,000 -602,000 -275,000 2,479,000 6,393,000 -2,112,000 -21,000 -987,000 2,585,000 -478,000 -1,649,000 -2,847,000 1,461,000 -2,423,000 877,000 
  proceeds from gain on derivative settlement                                                            
  redemption of series g preferred op units                                                              
  acquisitions of properties, net of cash acquired            -1,604,700,000 -299,000,000 -548,937,000 -506,417,000 -451,581,000 -141,755,000 -1,689,656,000 -177,490,000 -54,430,000 -24,439,000 -68,792,000 -95,724,000 -28,863,000 -279,302,000 -14,544,000 -45,298,000 -258,042,000 -2,384,000 -50,049,000 -30,441,000 -26,887,000 -13,000,000 -14,225,000                            
  payment for deposit on acquisition                                                              
  (gain) / loss on foreign currency translation                                                              
  gain on remeasurement of marketable securities                                                              
  amortization of below market leases                                                              
  amortization of debt premium                                  -3,257,000                            
  amortization of deferred financing costs                                  551,000 613,000 512,000 484,000 526,000 553,000   195,000 294,000 290,000 277,000 501,000 296,000 367,000 439,000 376,000 437,000 418,000 353,000 483,000 453,000 400,000 399,000 419,000 430,000 401,000 395,000 
  amortization of ground lease intangibles                                  232,000                            
  proceeds from disposition of properties                                                            
  issuance of common stock, op units and preferred op units              -1,567,000 -813,000                                               
  redemption of series b-3 preferred op units                      -2,675,000 -4,105,000                                 
  proceeds from issuance of debt              603,549,000                                                
  payments on debt              -26,898,000                                                
  distributions from nonconsolidated affiliates               4,034,000 5,490,000 1,192,000 -4,403,000 6,421,000 795,000 1,275,000 -40,357,000                                        
  proceeds from dispositions of assets and depreciated homes                24,957,000 17,774,000 18,006,000 12,930,000 11,847,000 12,612,000 18,180,000 14,383,000 16,986,000 11,788,000 21,030,000 16,049,000 13,464,000 5,312,000 1,983,000 3,134,000                               
  distributions to stockholders, op unit holders and preferred op unit holders                                                              
  issuance of common stock, op units, and preferred op units                 522,264,000 1,230,818,000 -1,622,000 628,555,000 -7,140,000 -1,089,000 -1,549,000 447,741,000 -4,321,000 -612,000                                    
  prepayment penalty on collateralized term loans                  -2,976,000 -3,250,000                                         
  distributions to stockholders, op unit holders, and preferred op unit holders                 -89,792,000 -81,637,000 -81,078,000 -78,563,000 -71,859,000 -71,058,000 -71,650,000 -68,844,000 -65,145,000 -64,887,000 -60,872,000 -60,173,000 -56,881,000 -58,546,000 -57,844,000 -54,646,000 -53,447,000 -52,722,000 -50,208,000 -47,299,000 -43,511,000 -41,023,000 -41,327,000 -42,022,000 -38,119,000 -34,963,000 -30,258,000 -29,853,000 -26,303,000 -26,218,000 -26,342,000 -20,443,000 -18,744,000 -18,558,000 -15,626,000 -15,564,000 -15,461,000         
  gain on disposition of property                                                              
  (gain) / loss on remeasurement of contingent liabilities                                                              
  amortization of below market lease                                  -1,926,000                            
  unrealized foreign currency translation (gain) / loss                                                              
  remeasurement of marketable securities                                                              
  contingent liability remeasurement (gain) / loss                                                              
  prepayment penalty on debt                      -6,228,000    -306,000 -1,522,000 -196,000 -5,260,000 -293,000 -466,000                             
  redemption of series a-4 cumulative convertible preferred stock                                                              
  redemption of series a-4 preferred stock and op units                                                            
  purchases of notes receivable                             -893,000                                 
  operating activities:                                                              
  investing activities:                                                              
  other investing activities                             -2,708,000                                 
  financing activities:                                                              
  gain on acquisition of property                                                              
  unrealized foreign currency translation loss /                                                              
  proceeds from nonconsolidated affiliate transactions                                                              
  redemption of series a cumulative convertible preferred stock                                                              
  investment in affiliates                           -10,608,000                                   
  issuance and costs of common stock, op units, and preferred op units                            89,265,000 -3,296,000                                 
  deferred tax (benefit) expense                                                              
  income from affiliate transactions                                                             
  payments for deposits on acquisitions                                     -13,000 -52,000 -1,283,000 1,025,000 -1,950,000                     
  proceeds from affiliate transactions                                                              
  payment for membership interest                                                              
  preferred stock redemption costs                                                             
  effect of exchange rate changes on cash and cash equivalents                              45,000 142,000 121,000 -10,000 34,000                            
  net change in cash and cash equivalents                              -127,321,000 -104,198,000 230,727,000 2,755,000 -61,665,000 38,388,000 -378,967,000 365,322,000 21,169,000 11,987,000 -112,951,000 41,422,000 -175,693,000 251,532,000 -1,685,000 4,552,000                 
  cash and cash equivalents, beginning of period                              8,164,000 45,086,000 83,459,000 4,753,000 5,857,000 8,420,000 4,496,000 6,162,000 
  cash and cash equivalents, end of period                              -127,321,000 -104,198,000 230,727,000 10,919,000 -61,665,000 38,388,000 -378,967,000 410,408,000 21,169,000 11,987,000 -112,951,000 124,881,000 -175,693,000 251,532,000 -1,685,000 9,305,000 -202,000 -1,533,000 -9,216,000 34,225,000 -11,476,000 15,975,000 1,116,000 734,000 -850,000 4,857,000 3,714,000 -912,000 -2,436,000 8,054,000 -1,963,000 6,588,000 
  issuance and associated costs of common stock, op units, and preferred op units                               -1,609,000 438,743,000 20,504,000 1,426,000 330,195,000 33,849,000 384,915,000 232,995,000 40,448,000 3,240,000 33,618,000 9,590,000 348,779,000 27,371,000 186,431,000 -20,000 -187,000 -159,000 143,450,000 -118,000 157,461,000 3,633,000 7,636,000         
  net proceeds from stock option exercise                                45,000 149,000 24,000 71,000 1,000 -1,000 74,000 53,000 52,000 17,000 149,000 125,000 26,000 645,000 45,000 163,000      
  foreign currency exchange loss                                                              
  contingent liability remeasurement loss                                                              
  proceeds from disposition of land                                                              
  redemption of series a-4 preferred stock                                                             
  payments to retire preferred op units                                                              
  proceeds related to affiliate transactions                                                              
  proceeds related to disposition of assets and depreciated homes                                   -974,000 1,882,000 2,847,000 1,999,000 1,985,000 1,521,000 1,343,000 -628,000 -757,000 1,873,000 2,824,000  60,000 -419,000 144,000 668,000 543,000 866,000 -183,000         
  amortization of below market lease intangible                                    -1,350,000 -1,350,000 -1,349,000 -1,350,000                       
  amortization of debt premium intangible                                    -2,478,000 -2,479,000 -2,498,000 -2,507,000                       
  distributions from affiliate                                        -400,000 -400,000 -400,000 -700,000 -700,000 -650,000              
  acquisitions of properties                                      1,000 -71,880,000 -88,775,000 -148,620,000 -289,215,000 -33,234,000 -104,142,000                 
  proceeds related to affiliate dividend distribution                                        400,000 400,000 400,000 700,000 700,000 650,000 600,000 1,900,000 750,000           
  proceeds related to the disposition of properties                                    87,062,000 1,634,000 49,034,000 28,206,000 17,282,000 23,000 44,385,000                   
  income tax expense - reduction of deferred tax asset                                                              
  investment in note receivable of acquired properties                                                            
  proceeds related to disposition of land                                          -37,000 258,000   84,000 88,000         7,000 2,000 
  payments for purchase of non-wholly owned subsidiary interests                                                              
  amortization of debt premium, net of deferred financing costs                                         -2,616,000                     
  supplemental information:                                                              
  cash paid for interest                                         21,452,000  15,146,000 14,409,000 13,739,000 16,673,000 14,815,000 36,566,000 14,315,000 13,509,000 15,010,000 14,064,000 16,055,000 12,548,000 12,893,000 13,357,000 13,425,000 13,394,000 13,140,000 13,602,000 12,368,000 
  cash paid for interest on mandatorily redeemable debt                                         855,000  808,000 806,000 803,000 808,000 809,000 827,000 822,000 836,000 841,000 840,000 834,000 829,000 828,000 826,000 826,000 819,000 817,000 836,000 834,000 
  cash paid for state income taxes                                         14,000    -3,000 -61,000 230,000 90,000 -16,000 180,000 294,000 65,000 90,000 91,000     
  noncash investing and financing activities:                                                              
  unrealized gain on interest rate swaps                                           97,000 96,000 89,000 44,000 343,000 256,000 404,000 222,000 19,000 403,000 607,000 -261,000     
  reduction in secured borrowing balance                                         3,936,000  6,604,000 5,665,000 4,850,000 6,372,000 4,235,000 4,434,000 3,165,000 3,051,000 3,030,000  3,114,000 2,202,000 2,537,000 2,771,000 2,250,000 1,546,000 1,432,000   
  change in distributions declared and outstanding                                         3,457,000  4,546,000 471,000 3,563,000                 
  conversion of series a-1 preferred op units                                         902,000  171,000 1,151,000 556,000                 
  noncash investing and financing activities at the date of acquisition:                                                              
  acquisitions - other assets                                         4,221,000                     
  acquisitions - note payable                                         2,377,000                     
  acquisitions - series a-4 preferred op units issued                                         1,000,000                     
  acquisitions - series a-4 preferred stock issued                                         175,417,000                     
  acquisitions - common stock and op units issued                                         258,918,000                     
  acquisitions - debt assumed                                         207,784,000       58,722,000    -51,000         
  loss on valuation of derivative instruments                                                              
  net proceeds from issuance of series a preferred stock                                                              
  payments to retire preferred operating partnership units                                                       -925,000   
  gain from disposition of assets                                           -1,092,000                   
  gain from disposition of properties                                           -13,631,000                   
  acquisitions - series a-3 preferred op units issued                                                              
  acquisitions - release of note receivable and accrued interest                                                            
  gain from dispositions                                             -983,000 -106,000 952,000               
  (gain) loss on valuation of derivative instruments                                                    20,000 -2,000 -1,000 -4,000       
  proceeds (financing) related to disposition of assets and depreciated homes                                                              
  acquisitions - series a-1 preferred op units issued                                                              
  acquisitions - other liabilities                                                              
  gain on valuation of derivative instruments                                                 -1,000 -3,000     -6,000 3,000 7,000 6,000 -9,000 -3,000 
  stock compensation expense                                               1,006,000 393,000 382,000 343,000 345,000 336,000 639,000 419,000 215,000 292,000 1,012,000 289,000 1,568,000 418,000 
  acquisitions                                               -189,583,000 -35,252,000 -24,482,000 -25,668,000 -645,000         
  decrease (increase) in notes receivable                                                              
  net increase in cash and cash equivalents                                                -9,216,000   10,118,000 1,116,000 734,000 -850,000 -3,563,000 3,714,000 -912,000 -2,436,000 3,558,000  426,000 
  change in dividends declared and outstanding                                               12,000  1,879,000 1,000 2,934,000           
  acquisitions - a-3 preferred op units issued                                                             
  change in accounts payable and other liabilities                                                9,705,000 -1,769,000 2,664,000 -7,116,000 12,154,000 -3,786,000 4,149,000 -437,000 2,750,000 -3,898,000 2,587,000 -3,005,000 3,766,000 -862,000 
  increase in notes receivable                                                219,000 -318,000             
  net decrease in cash and cash equivalents                                                              
  (gain) income from land disposition                                                              
  income from affiliate                                                              
  dividends declared                                                              
  gain from land disposition                                                 -22,000 -65,000           
  acquisitions - a-1 preferred op units issued                                                              
  distributions from affiliates                                                  -1,900,000 -750,000           
  reduction of notes receivable                                                   327,000           
  receivable for issuance of stock                                                       2,092,000    784,000   
  less: income from discontinued operations, net of tax                                                            -178,000 -154,000 
  income from continuing operations                                                        -478,000 -1,649,000 -2,847,000 1,461,000 -2,245,000 1,031,000 
  equity income from affiliates                                                         69,000     
  net cash from operating activities of continuing operations                                                        17,086,000 10,583,000 14,610,000 16,842,000 18,795,000 15,819,000 
  net cash from operating activities of discontinued operations                                                            -129,000 -144,000 
  investment in affiliate                                                              
  reduction of notes receivable and officer's notes                                                    661,000 509,000 371,000 352,000 3,244,000 592,000 596,000 2,035,000   
  net cash provided (used) for financing activities                                                    31,990,000 7,565,000         
  reduction in on secured borrowing balance                                                              
  dividends declared and outstanding                                                              
  acquisitions - preferred op units issued                                                            
  acquisitions - other noncash consideration                                                     -490,000         
  gain on disposal of assets and depreciated homes                                                              
  gain on disposal of other assets and depreciated homes                                                       -686,000 662,000 -491,000 -805,000 -849,000   
  proceeds related to disposition of other assets and depreciated homes                                                       405,000 -180,000 496,000 -138,000 333,000   
  issuance and associated costs of common stock and op units                                                       29,799,000  6,891,000 11,484,000 2,311,000   
  distributions to stockholders and op unit holders                                                       -14,435,000 -13,739,000 -13,521,000 -13,306,000 -13,213,000 -13,109,000 -13,040,000 
  adjustments to reconcile income from continuing operations to net cash from operating activities:                                                              
  gain from land dispositions                                                              
  net equity income from affiliates                                                              
  proceeds related to dispositions of land                                                              
  issuance (redemption) of common stock and op units                                                              
  equity (income) income from affiliates                                                           819,000   
  proceeds from issuance of notes payable and other debt                                                           4,347,000 23,518,000 7,593,000 
  payments on notes payable and other debt                                                           -3,470,000 -15,231,000 -4,834,000 
  unrealized loss on interest rate swaps                                                           -432,000  -4,000 
  equity income from affiliates, net of distributions                                                              
  change in notes receivables from financed sales of inventory homes, net of repayments                                                              
  payment of notes receivable and officer's notes                                                            1,105,000 3,027,000 
  proceeds from option exercise                                                              
  proceeds (financing) related to disposition of other assets and depreciated homes                                                              
  redemption of common stock and op units                                                              
  noncontrolling interest allocation of income                                                             104,000 
  gain on disposal of other assets                                                             -17,000 
  net equity (income) income from affiliates                                                             -27,000 
  change in notes receivable from sales of financed homes, net of repurchases                                                             -410,000 
  proceeds related to disposition of other assets                                                             32,000 
  cancellation of common stock and common op units                                                             -131,000 
  rental homes transferred from inventory to investment property for use in rental program                                                             7,358,000 
  financed home sales transferred from inventory and investment property to notes receivable                                                             4,142,000 
  cash flows from operating activities:                                                              
  adjustments to reconcile net income to cash from operating activities:                                                              
  net minority interest allocation                                                              
  loss on disposition of other assets                                                              
  stock compensation expense, net of cumulative effect of accounting principle change                                                              
  fees and other costs associated with extinguished debt                                                              
  equity income from affiliate, net of distributions                                                              
  change in notes receivable from sales of financed homes                                                              
  cash flows from investing activities:                                                              
  proceeds from sale of installment notes on manufactured homes to origen                                                              
  payments of notes receivable and officer’s notes                                                              
  cash flows from financing activities:                                                              
  payments on notes and other debt                                                              
  distributions to shareholders and op unit holders                                                              
  cash paid for interest, including capitalized amounts of 0, 5, and 60 in 2008, 2007 and 2006, respectively                                                              
  debt assumed for rental properties                                                              
  equity (income) income from affiliate                                                              
  payments on notes receivable from sale of financed homes                                                              
  payments of notes receivable and officer's notes                                                              
  cancellation of common stock and op units                                                              
  rental homes transferred from inventory                                                              
  home sales financed by company                                                              
  loss allocated to minority interests                                                              
  increase in notes receivable from sale of homes                                                              
  increase in inventory, other assets and other receivables                                                              
  increase in accounts payable and other liabilities                                                              
  investment in rental properties                                                              
  proceeds related to disposition of land and other assets                                                              
  decrease in notes receivable and officer's notes                                                              
  repayments on lines of credit                                                              
  payments to redeem notes payable and other debt                                                              
  proceeds from notes payable and other debt                                                              
  rental home sales financed by company                                                              
  income allocated to minority interests                                                              
  decrease in notes receivable from sale of homes                                                              
  decrease in accounts payable and other liabilities                                                              
  proceeds related to land disposition                                                              
  gain from property and land dispositions                                                              
  stock compensation expense, net of cumulative effect of change in accounting principle                                                              
  extinguishment of debt                                                              
  write off of deferred financing costs related to extinguished debt                                                              
  equity income from affiliate                                                              
  decrease (increase) in notes receivable from sale of homes                                                              
  purchase of short-term investments                                                              
  proceeds from sale of short-term investments                                                              
  proceeds related to property and land dispositions                                                              
  proceeds from sale of installment loans on manufactured homes to origen                                                              
  decrease in notes receivable and officer’s notes                                                              
  treasury stock purchases                                                              
  cash paid for interest including capitalized amounts of 5, 60, and 69                                                              
  in 2007, 2006 and 2005, respectively                                                              
  decrease (increase) in inventory, other assets and other receivables                                                              
  decrease in inventory, other assets and other receivables                                                              
  net cash from (provided by) financing activities                                                              
  cash paid for interest including capitalized amounts of 60, 69, and 380 in 2006, 2005 and 2004, respectively                                                              
  issuance of partnership units to retire capitalized lease obligations                                                              
  income from discontinued operations allocated to minority interests                                                              
  gain from property dispositions                                                              
  depreciation allocated to income from discontinued operations                                                              
  deferred financing costs related to extinguished debt                                                              
  decrease (increase) in inventory and other assets                                                              
  proceeds related to property dispositions                                                              
  net proceeds from issuance (redemption) of common stock and op units                                                              
  borrowings (repayments) on line of credit                                                              
  payments to retire perpetual preferred operating partnership units                                                              
  purchases of company stock                                                              
  cash paid for interest including capitalized amounts of 35 and 294 for the six months ended june 30, 2005 and 2004, respectively                                                              
  unrealized gains on interest rate swaps                                                              

We provide you with 20 years of cash flow statements for Sun Communities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sun Communities stock. Explore the full financial landscape of Sun Communities stock with our expertly curated income statements.

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