$SUI Cashflow Statement | Understand Stock

$SUI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Income / (loss) from continuing operations
Income from discontinued operations, net
Net Income / (Loss)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:
Gain on disposition of assets
(Gain) / loss on foreign currency translation
Remeasurement Of Marketable Securities
Gain on disposition of properties
(Gain) / loss on foreign currency exchanges
Loss on remeasurement of marketable securities (see Note 15)
Contingent gain
Loss on remeasurement of contingent liabilities
Asset impairments
Catastrophic event-related impairment
Goodwill impairment
Share-based compensation
Depreciation and amortization
Deferred tax benefit (see Note 11)
Amortization of below market leases
Amortization of debt premium
Amortization of deferred financing costs
Amortization of ground lease intangibles
Other amortization and accretion
Loss on extinguishment of debt (see Note 7)
Loss on remeasurement of notes receivable (see Note 4)
(Gain) / loss on remeasurement of investment in nonconsolidated affiliates (see Note 7)
Income from nonconsolidated affiliates (see Note 7)
Distributions of income from nonconsolidated affiliates
Cash flow hedge gains reclassified to earnings
Proceeds from derivative settlements, net
Gain on insurance proceeds related to property damage
Gain on early lease termination
Other, net
Change in notes receivable from financed sales of inventory homes, net of repayments
Notes due from other real estate developers
Total change in notes receivable from financed sales of inventory homes, net of repayments

Release of note receivable and accrued interest in relation to acquisition of real estate collateral
Issuance of notes and other receivables in relation to disposition of properties
Properties transferred in exchange for noncontrolling interests
Equity interest and note receivable transferred in exchange for noncontrolling interests
Settlement of preferred equity interests in connection with exchange for noncontrolling interests
Noncash Investing and Financing Activities at the Date of Acquisition
Acquisitions - Debt
Acquisitions - Series D preferred interest
Acquisitions - Common stock and OP units issued
Issuance of preferred OP Units
Series G Preferred OP Units
Series H Preferred OP Units
Series I Preferred OP Units
Series J preferred OP units
Series K preferred OP units
Total issuance of preferred OP Units

Acquisitions - Holdback
Acquisitions - Escrow
Acquisitions - Deferred liability
Acquisitions - Finance lease liabilities
Acquisitions - Financial liabilities
Park Holidays
Total acquisitions - Financial liabilities

Acquisitions - Deferred tax liabilities
Park Holidays
Total acquisitions - Deferred tax liabilities

ROU asset obtained from new operating lease liabilities
Change in inventory, other assets and other receivables, net
Change in other liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net Cash Provided By Operating Activities

Investing Activities
Acquisitions of properties, net of cash acquired
Investment in properties
Acquisitions, net of cash acquired
Proceeds / (payment) from deposit on acquisition
Proceeds from insurance
Proceeds from disposition of assets and depreciated homes, net
Proceeds from Real Estate and Real Estate Joint Ventures
Proceeds related to disposition of properties
Issuance of notes and other receivables
Repayments of notes and other receivables
Investments in marketable securities
Proceeds from sale of marketable securities
Investments in nonconsolidated affiliates
Distributions of capital from nonconsolidated affiliates
Other investing activities
Net cash used for investing activities - continuing operations
Net cash provided by / (used for) investing activities - discontinued operations
Net Cash Provided By / (Used For) Investing Activities

Financing Activities
Issuance and costs of common stock, OP units and preferred OP units, net
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock
Redemption of Series G preferred OP units
Repurchases of common stock
Borrowings on lines of credit
Payments on lines of credit
Proceeds from secured borrowing
Proceeds from issuance of other debt
Contributions from noncontrolling interest
Payments on other debt
Payments on financial liability
Fees paid in connection with extinguishment of debt
Distributions
Payments for deferred financing costs, net of prepaid return
Payment of contingent liability
Distributions for redemption of noncontrolling interests
Net capital transfer from consolidated affiliates
Other Financing Activities
Series A Preferred Stock
Total other Financing Activities

Distributions to stockholders, OP unit holders, and preferred OP unit holders
Net cash provided by / (used for) financing activities - continuing operations
Net cash used for financing activities - discontinued operations
Net Cash Provided By / (Used For) Financing Activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Less: Cash, cash equivalents and restricted cash - discontinued operations
Cash, Cash Equivalents and Restricted Cash - Continuing Operations
Supplemental Information
Cash paid for interest (net of capitalized interest of $3.5, $8.6, and $12.9, respectively)
Cash paid for interest on mandatorily redeemable debt
Cash paid for income taxes
Noncash Investing and Financing Activities
Reduction in secured borrowing balance
Change in distributions declared and outstanding
Conversion of common and preferred OP units
Assets held for sale, net (included within Other Assets, net and Other Liabilities)
Conversion of Series A-4 preferred stock

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