| SUN COMMUNITIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 256,000,000$ | 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$ | 45,100,000$ | 157,800,000$ | 306,300,000$ | 225,700,000$ | 97,600,000$ | 185,300,000$ | 250,200,000$ | 220,500,000$ | 78,842,000$ | 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$ | 31,841,000$ | 69,516,000$ | 87,418,000$ | 69,208,000$ | 51,176,000$ | 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$ |
Investing Cash Flow | | | 5,343,900,000$ | (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$) | (484,200,000$) | (975,100,000$) | (497,600,000$) | (579,600,000$) | (285,900,000$) | (1,820,792,000$) | (297,592,000$) | (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$) |
Financing Cash Flow | | | (4,244,500,000$) | (170,700,000$) | (32,700,000$) | (366,800,000$) | (146,700,000$) | (25,400,000$) | (36,000,000$) | 6,900,000$ | (2,200,000$) | 111,600,000$ | 253,100,000$ | 38,600,000$ | 1,774,000,000$ | 282,900,000$ | 870,000,000$ | 278,900,000$ | 328,500,000$ | 93,000,000$ | 1,718,803,000$ | (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$ |
End Cash Position | | | 889,700,000$ | 97,400,000$ | 47,900,000$ | 81,800,000$ | 97,200,000$ | 116,300,000$ | 29,200,000$ | 62,000,000$ | 68,700,000$ | 74,800,000$ | 72,800,000$ | 112,000,000$ | 184,700,000$ | 102,600,000$ | 65,800,000$ | 85,600,000$ | 119,600,000$ | 120,200,000$ | 77,300,000$ | 115,529,000$ | 389,214,000$ | 394,740,000$ | 22,100,000$ | 26,198,000$ | 28,704,000$ | 21,946,000$ | 50,300,000$ | 113,556,000$ | 20,046,000$ | 15,153,000$ | 10,127,000$ | 137,448,000$ | 241,646,000$ | 10,919,000$ | 8,164,000$ | 69,829,000$ | 31,441,000$ | 410,408,000$ | 45,086,000$ | 23,917,000$ | 11,930,000$ | 124,881,000$ | 83,459,000$ | 259,152,000$ | 7,620,000$ | 9,305,000$ | 4,753,000$ |
Exchange Rate Effect | | | 1,700,000$ | 400,000$ | (1,400,000$) | 900,000$ | (100,000$) | (200,000$) | 800,000$ | (600,000$) | 600,000$ | 200,000$ | | (4,100,000$) | | | | (600,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 647,500,000$ | 125,400,000$ | 124,700,000$ | 123,600,000$ | 122,200,000$ | 121,300,000$ | 121,200,000$ | 120,400,000$ | 121,200,000$ | 113,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |