FN2 Earnings Intelligence
Sun Communities, Inc. cash flow (quarterly)
Sun Communities, Inc. (SUI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $97.4 | $889.7 | $542.7 | $497 | $165.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $470.2 | $623.5 | $697.2 | $507.9 | $484.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | $447.2 | $587.6 | $663.3 | $482.3 | - |
| % Margin | 95.1% | 94.2% | 95.1% | 95.0% | - |
| EBITDA | $361.8 | $422.9 | $493 | $387.9 | $395.2 |
| % Margin | 76.9% | 67.8% | 70.7% | 76.4% | 81.6% |
| Net Income | -$41.2 | $1,314.1 | $12.1 | -$6.4 | -$1,015.8 |
| % Margin | -8.8% | 210.8% | 1.7% | -1.3% | -209.6% |
| Diluted EPS | -$0.34 | $10.02 | $0.07 | -$0.07 | -$8.08 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $243.9 | - | - | $269.3 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $470.2 | $623.5 | $697.2 | $507.9 | $484.6 |
| Gross Profit | $447.2 | $587.6 | $663.3 | $482.3 | - |
| EBITDA | $361.8 | $422.9 | $493 | $387.9 | $395.2 |
| Net Income | -$41.2 | $1,314.1 | $12.1 | -$6.4 | -$1,015.8 |
| Diluted EPS | -$0.34 | $10.02 | $0.07 | -$0.07 | -$8.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $97.4 | $889.7 | $542.7 | $497 | $165.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $243.9 | - | - | $269.3 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 95.1% | 94.2% | 95.1% | 95.0% | - |
| EBITDA Margin | 76.9% | 67.8% | 70.7% | 76.4% | 81.6% |
| Net Margin | -8.8% | 210.8% | 1.7% | -1.3% | -209.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SUI recap when the next report posts
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