Sun Communities SUI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$60M-9.3% | -$54.9M-10.2% | -$49.8M-11.4% | -$44.7M-12.9% | -$39.6M-11.8% | ||
| $386.7M— | —— | —— | —— | —— | ||
| -$124.6M-47.4% | -$84.55M-90.0% | -$44.5M-900% | -$4.45M-113% | $35.6M+48.2% | ||
| -$29.9M-3.3% | -$28.95M-3.4% | -$28M-3.5% | -$27.05M-3.6% | -$26.1M-58.4% | ||
| —— | —— | —— | —— | —— | ||
| $461.7M+9.0% | $423.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.24B-2.1% | $5.36B— | —— | —— | —— | ||
| $1.04B+0.8% | $1.04B0.0% | $1.04B+1.3% | $1.02B+108% | $492.3M+0.8% | ||
| $560.4M+12.0% | $500.3M0.0% | $500.3M+147% | $202.8M— | $0— | ||
| —— | —— | —— | $1.68B-36.2% | $2.63B-25.6% | ||
| $2.09B-2.3% | $2.14B-0.7% | $2.16B-0.5% | $2.17B+706% | $269.2M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| -$5.23B-1.9% | -$5.14B— | —— | —— | —— | ||
| —— | —— | —— | $1.6M+300% | -$800K+42.9% | ||
| —— | —— | —— | —— | —— | ||
| $245.9M-18.8% | $302.7M+2.9% | $294.3M+36.9% | $215M-40.0% | $358.5M+0.9% | ||
| —— | —— | $5M+150% | $2M-41.2% | $3.4M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| $51.8M+33.3% | $38.85M+50.0% | $25.9M+100% | $12.95M— | $0-100% | ||
| $26.7M+96.7% | $13.58M+2,917% | $450K+104% | -$12.68M+50.9% | -$25.8M-32.8% | ||
| -$1.6M+84.5% | -$10.3M+45.8% | -$19M+31.4% | -$27.7M+23.9% | -$36.4M+32.6% | ||
| $1.2M-82.4% | $6.8M-45.2% | $12.4M-31.1% | $18M-23.7% | $23.6M+40.1% | ||
| $1.43B+31.1% | $1.09B+45.1% | $751.9M+82.0% | $413.05M+457% | $74.2M-2.7% | ||
| $30.8M+33.3% | $23.1M+50.0% | $15.4M+100% | $7.7M— | $0— | ||
| $386.7M+23.1% | $314.03M+40.0% | $224.35M+75.7% | $127.68M+207% | $41.6M+11.2% | ||
| $5.53B+0.9% | $5.48B+0.3% | $5.46B+3.9% | $5.26B+2,334% | -$235.4M+7.0% | ||
| $460.9M-0.6% | $463.8M+2.2% | $454M-3.5% | $470.3M+0.1% | $469.6M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $161.9M-34.1% | $245.6M— | —— | —— | —— | ||
| $86.6M-29.4% | $122.7M— | —— | —— | —— | ||
| -$5.59B+0.9% | -$5.64B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+0.8% | $1.04B0.0% | $1.04B+1.3% | $1.02B+108% | $492.3M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.1M+220% | $4.4M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $3.4M— | —— | —— | —— | —— | ||
| —— | —— | $5M+150% | $2M-41.2% | $3.4M-12.8% |
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Compare these in charts →Questions, answered.
- How much cash does Sun Communities generate?
- Sun Communities (SUI) generated $1.2B in operating cash flow over the trailing twelve months.
- Where does Sun Communities's cash flow data come from?
- Every line is extracted from Sun Communities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
