SUI: financial statements from SEC — TradeAlmanac

SUI

Sun Communities, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	508m	697m	624m	470m	680m	596m
Selling, general and administrative	70m	56m	61m	57m	59m	50m
Operating expenses	484m	699m	813m	513m	587m	564m
Interest expense	38m	42m	58m	82m	88m	90m
Net income	−6m	12m	1.31bn	−41m	301m	57m
Earnings per share	−0.07	0.07	10.02	−0.34	2.31	0.42
Earnings per share, diluted	−0.07	0.07	10.02	−0.34	2.31	0.42
Weighted average shares	123m	124m	126m	127m	124m	124m
Weighted average shares, diluted	126m	124m	126m	130m	124m	124m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	497m	636m	1.18bn	1.46bn	97m	57m	65m	97m
Goodwill	10m	10m	10m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	269m	—	—	244m	—	—
Depreciation and amortisation	133m	126m	127m	124m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)