SUI

SUN COMMUNITIES, INC

SUI · CIK 912593 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$1.4B
20182025
Operating CF$0.9B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$3.2B$0.7B$3.0B$2.3B$0.4B$0.3B$0.3B
Cost of Revenue———$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$1.4B$0.1B$-0.2B$0.3B$0.4B$0.0B$0.0B$0.0B
EPS (Basic)$10.84$0.71$-0.65$2.00$3.36$0.07$0.31$0.11
EPS (Diluted)$10.84$0.71$-0.65$2.00$3.36$0.07$0.31$0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$12.5B$16.5B$16.9B$17.1B$13.5B$11.2B$7.8B$6.7B
Current Assets————————
Cash & Equivalents$0.6B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$5.2B$9.1B$9.5B$9.0B$6.5B$5.3B$3.8B$3.5B
Current Liabilities————————
Stockholders' Equity$7.0B$7.1B$7.1B$7.8B$6.6B$5.5B$3.8B$3.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.9B$0.8B$0.7B$0.8B$0.5B$0.5B$0.4B
Investing Cash Flow$4.9B$-0.3B$-0.9B$-3.1B$-2.3B$-2.5B$-1.0B$-0.7B
Capital Expenditures————————
Financing Cash Flow$-5.2B$-0.6B$0.1B$2.3B$1.6B$2.0B$0.5B$0.4B
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