FN2 Earnings Intelligence
Sun Communities, Inc. cash flow
Sun Communities, Inc. (SUI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $65.8 | $72.8 | $29.2 | $47.4 | $569.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,272.6 | $2,969.7 | $3,224.6 | $3,221.1 | $2,306.1 |
| % Growth | 62.5% | 30.7% | 8.6% | -0.1% | -28.4% |
| Gross Profit | $2,066.8 | $2,658.5 | - | $3,113.6 | $2,182.6 |
| % Margin | 90.9% | 89.5% | - | 96.7% | 94.6% |
| EBITDA | $1,643.7 | $1,985.3 | $2,090.3 | $2,139.1 | $1,664.7 |
| % Margin | 72.3% | 66.9% | 64.8% | 66.4% | 72.2% |
| Net Income | $413.7 | $263.8 | -$206.9 | $103.6 | $1,413.9 |
| % Margin | 18.2% | 8.9% | -6.4% | 3.2% | 61.3% |
| Diluted EPS | $3.36 | $2.00 | -$1.72 | $0.71 | $10.84 |
| % Growth | 150.7% | -40.5% | -186.0% | 141.3% | 1,426.8% |
| Operating Cash Flow | $753.6 | $734.9 | $790.5 | $861 | $864.2 |
| CapEx | - | $921 | $7.1 | $30.2 | $457 |
| Free Cash Flow | - | -$186.1 | $783.4 | $830.8 | $407.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,272.6 | $2,969.7 | $3,224.6 | $3,221.1 | $2,306.1 |
| Gross Profit | $2,066.8 | $2,658.5 | - | $3,113.6 | $2,182.6 |
| EBITDA | $1,643.7 | $1,985.3 | $2,090.3 | $2,139.1 | $1,664.7 |
| Net Income | $413.7 | $263.8 | -$206.9 | $103.6 | $1,413.9 |
| Diluted EPS | $3.36 | $2.00 | -$1.72 | $0.71 | $10.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $65.8 | $72.8 | $29.2 | $47.4 | $569.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5.7 | $7,235.1 | $7,816.4 | $7,387.8 | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $753.6 | $734.9 | $790.5 | $861 | $864.2 |
| Capital Expenditure | - | $921 | $7.1 | $30.2 | $457 |
| Free Cash Flow | - | -$186.1 | $783.4 | $830.8 | $407.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 62.5% | 30.7% | 8.6% | -0.1% | -28.4% |
| Gross Margin | 90.9% | 89.5% | - | 96.7% | 94.6% |
| EBITDA Margin | 72.3% | 66.9% | 64.8% | 66.4% | 72.2% |
| Net Margin | 18.2% | 8.9% | -6.4% | 3.2% | 61.3% |
| FCF Margin | - | -6.3% | 24.3% | 25.8% | 17.7% |
| Diluted EPS Growth | 150.7% | -40.5% | -186.0% | 141.3% | 1,426.8% |
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