cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 1400000, beyond tolerance 1180000.00.
Revenue
$507.90M
Fiscal year ended 2026-03-31Operating income
Unavailable
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31SUN COMMUNITIES INC (SUI) reported revenue of $507.90M and net income of -$6.40M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SUN COMMUNITIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507.90M | $515.20M | $697.20M | $623.50M | $470.20M | $514.60M | $680.40M | $596.30M | $469.20M | $726.70M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$6.40M | Unavailable | $12.10M | $1.31B | -$41.20M | Unavailable | $300.50M | $56.70M | -$25.20M | -$74.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 125.50M | -shares 700.00K | shares 124.10M | shares 126.40M | shares 129.80M | shares 700.00K | shares 124.00M | shares 123.70M | shares 126.60M | shares 0 |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.07 | $1.03 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $69.50M | $62.70M | $55.80M | $61.20M | $57.00M | $60.20M | $58.70M | $49.80M | $61.80M | $19.70M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $569.60M | $542.70M | $889.70M | Unavailable | $47.90M | Unavailable | Unavailable | Unavailable | $29.20M |
| Total assets | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | $16.94B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B | $9.10B | $9.25B | $9.78B | $9.83B | $9.51B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $6.86B | $7.07B | $7.11B | $7.53B | $7.03B | $7.19B | $7.58B | $6.97B | $7.02B | $7.17B |
| Temporary (mezzanine) equity | $196.80M | $255.70M | $256.20M | $257.90M | $244.30M | $259.80M | $263.30M | $259.70M | $259.70M | $260.90M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M | $742.60M | $731.70M | $731.40M | $733.00M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $7.39B | Unavailable | Unavailable | Unavailable | $7.82B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $269.30M | $166.50M | $197.80M | $256.00M | $243.90M | $118.00M | $189.20M | $311.30M | $242.50M | $117.60M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$140.20M | -$458.20M | $67.50M | $5.34B | -$27.40M | -$101.80M | $154.30M | -$192.80M | -$127.10M | -$101.70M |
| Financing cash flow | -$267.30M | -$252.30M | -$551.90M | -$4.24B | -$170.70M | -$32.70M | -$366.80M | -$146.70M | -$25.40M | -$36.00M |
| Net change in cash | -$139.10M | -$543.90M | -$287.20M | $1.36B | $46.20M | -$17.90M | -$22.40M | -$28.30M | $89.80M | -$19.30M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $134.00M | $134.50M | $131.50M | $647.50M | $125.40M | $124.50M | $123.40M | $122.20M | $121.30M | $120.00M |
| Common share repurchases | $60.10M | $38.80M | $297.50M | $202.80M | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $132.50M | $130.60M | $126.20M | $127.40M | $123.70M | $122.40M | $124.10M | $123.00M | $121.00M | $11.80M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 8.0% | 0.1% | 2.5% | 4.6% | 0.2% | -29.2% | -30.8% | -30.9% | -27.9% | 7.8% |
| Net margin | -1.3% | Unavailable | 1.7% | Unavailable | -8.8% | Unavailable | 44.2% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SUI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-06View SEC filing
10-K · Filed 2025-02-28View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-09-30
Difference 206800000 exceeds tolerance 16484600.000. Presentation or filing-vintage differences need review.
balance equationreview2022-06-30
Difference 293300000 exceeds tolerance 16397800.000. Presentation or filing-vintage differences need review.