SUI

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Sun Communities, Inc.

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Key Metrics

Previous Close: $122.06
52-Week Range: $115.90 – $137.85
Market Cap: $15.45B
P/E (TTM): 156.78
EPS (TTM): 0.78
Dividend Yield: 3.54%

Advanced Metrics

Price/Book: 2.71
PEG Ratio: 9.42
Return on Equity: 1.72%
Return on Assets: 2.56%
Gross Margin: 53.68%
Operating Margin: 23.21%
Profit Margin: -37.35%
Current Ratio: 0.60
Debt/Equity: 0.73
Total Debt: $4.07B
Free Cash Flow: $1.87B
Revenue Growth: 0.20%
Earnings Growth: —
Enterprise Value: $18.88B

SUI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.93B	$2.24B	$2.24B	$2.26B
Cost of Revenue	$1.52B	$1.07B	$1.07B	$1.08B
Gross Profit	$1.42B	$1.17B	$1.17B	$1.18B
Selling, General & Admin	$257.40M	$213.50M	$230.50M	$236.70M
Operating Expenses	$859.20M	$707.60M	$721.00M	$744.60M
Operating Income	$556.80M	$466.20M	$449.60M	$436.20M
EBITDA	$1.11B	$522.50M	$837.70M	$680.30M
Pretax Income	$269.90M	-$300.60M	-$3.10M	-$48.60M
Income Tax	$6.10M	-$9.20M	-$36.00M	-$49.20M
Net Income	$242.00M	-$213.30M	$89.00M	$1.36B
Diluted EPS	2.00	-1.72	0.71	10.84
Diluted Shares	122.90M	123.80M	127.20M	124.90M

SUI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$72.80M	$29.20M	$57.10M	$636.10M
Receivables	$617.30M	$477.80M	$481.30M	$375.30M
Inventory	$202.70M	$205.60M	$129.80M	$142.90M
Current Assets	$1.04B	$726.10M	$5.13B	$1.15B
Total Assets	$17.08B	$16.94B	$16.55B	$12.52B
Current Liabilities	$2.99B	$2.84B	$2.34B	$615.10M
Long-Term Debt	$5.00B	$5.71B	$5.94B	$4.26B
Total Debt	$7.13B	$7.78B	$7.35B	$4.26B
Total Liabilities	$9.20B	$9.77B	$9.36B	$5.45B
Retained Earnings	-$1.73B	-$2.40B	-$2.78B	-$2.63B
Shareholders' Equity	$7.81B	$7.08B	$7.08B	$6.96B
Working Capital	-$1.95B	-$2.12B	$2.79B	$539.20M
Net Debt	$7.06B	$7.75B	$7.30B	$3.62B

SUI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$734.90M	$790.50M	$861.00M	$864.20M
Free Cash Flow	$734.90M	$790.50M	$861.00M	$864.20M
Depreciation & Amortisation	$576.10M	$494.10M	$490.50M	$507.90M
Stock-Based Compensation	$37.60M	$35.10M	$33.10M	$37.40M
Investing Cash Flow	-$3.06B	-$919.50M	-$267.40M	$4.93B
Financing Cash Flow	$2.35B	$80.30M	-$571.60M	-$5.22B
Dividends Paid	-$434.20M	-$475.20M	-$491.40M	-$1.04B
Share Repurchases	-$19.30M	-$11.90M	-$7.80M	-$551.20M
Net Change in Cash	$20.90M	-$48.70M	$22.00M	$570.60M

SUI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$479.50M	$679.90M	$504.90M	$500.50M	$478.40M
Cost of Revenue	$210.60M	$307.30M	$246.60M	$243.20M	$203.80M
Gross Profit	$268.90M	$372.60M	$258.30M	$257.30M	$274.60M
Selling, General & Admin	$50.60M	$55.80M	$62.70M	$69.50M	$49.90M
Operating Expenses	$167.90M	$182.00M	$193.30M	$202.00M	$173.80M
Operating Income	$101.00M	$190.60M	$65.00M	$55.30M	$100.80M
EBITDA	$144.40M	$165.70M	$267.80M	$172.70M	$204.90M
Pretax Income	-$27.30M	-$2.00M	$98.00M	$1.80M	$42.90M
Income Tax	$2.70M	$1.70M	-$21.60M	$8.10M	$600.00K
Net Income	$1.27B	$8.50M	$121.90M	-$6.00M	-$992.70M
Diluted EPS	10.02	0.07	0.99	-0.07	-8.08
Diluted Shares	126.40M	124.10M	122.80M	125.50M	127.00M

SUI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.46B	$542.70M	$636.10M	$497.00M	$165.20M
Receivables	$392.30M	$513.80M	$375.30M	$374.70M	$321.60M
Inventory	$172.00M	$155.10M	$142.90M	$132.80M	$75.70M
Current Assets	$2.15B	$1.85B	$1.15B	$1.00B	$2.01B
Total Assets	$13.36B	$12.80B	$12.52B	$12.36B	$10.87B
Current Liabilities	$740.70M	$721.70M	$615.10M	$724.80M	$962.00M
Long-Term Debt	$4.28B	$4.27B	$4.26B	$4.25B	$4.05B
Total Debt	$4.28B	$4.27B	$4.26B	$4.25B	$4.05B
Total Liabilities	$5.83B	$5.69B	$5.45B	$5.50B	$5.27B
Retained Earnings	-$2.38B	-$2.62B	-$2.63B	-$2.80B	-$3.97B
Shareholders' Equity	$7.41B	$6.99B	$6.96B	$6.75B	$5.52B
Working Capital	$1.41B	$1.13B	$539.20M	$279.70M	$1.05B
Net Debt	$2.82B	$3.73B	$3.62B	$3.75B	$3.89B

SUI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$256.00M	$197.80M	$166.50M	$269.30M	$265.90M
Free Cash Flow	$256.00M	$197.80M	$166.50M	$269.30M	$265.90M
Investing Cash Flow	$5.34B	$67.50M	-$458.20M	-$140.20M	-$112.50M
Financing Cash Flow	-$4.24B	-$551.90M	-$252.30M	-$267.30M	-$451.20M
Dividends Paid	-$647.50M	-$136.90M	-$134.50M	-$134.00M	-$143.40M
Share Repurchases	-$198.00M	-$306.40M	-$40.00M	-$121.20M	-$106.80M
Net Change in Cash	$1.36B	-$286.60M	-$544.00M	-$138.20M	-$297.80M

Market Snapshot

About

Sun Communities is a real estate investment trust specializing in the ownership, operation, and development of manufactured housing and recreational vehicle communities. The company operates over 600 properties across the United States, Canada, and the United Kingdom. Sun Communities provides affordable housing solutions and outdoor hospitality experiences through its portfolio of communities.