Sun Communities SUI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$60M-51.5% | -$54.9M-55.0% | -$49.8M-59.4% | -$44.7M-65.1% | -$39.6M-72.9% | ||
| $386.7M— | —— | —— | —— | —— | ||
| -$124.6M-450% | -$84.55M-452% | -$44.5M-457% | -$4.45M-609% | $35.6M+433% | ||
| -$29.9M-14.6% | -$28.95M-75.7% | -$28M-309% | -$27.05M-1,075% | -$26.1M-310% | ||
| —— | —— | —— | —— | —— | ||
| $461.7M— | $423.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.24B— | $5.36B— | —— | —— | —— | ||
| $1.04B+112% | $1.04B+112% | $1.04B+112% | $1.02B+111% | $492.3M+3.3% | ||
| $560.4M— | $500.3M— | $500.3M— | $202.8M— | $0— | ||
| —— | —— | —— | $1.68B— | $2.63B— | ||
| $2.09B+678% | $2.14B+867% | $2.16B+706% | $2.17B+1,144% | $269.2M+54.5% | ||
| —— | —— | —— | —— | —— | ||
| -$5.23B— | -$5.14B— | —— | —— | —— | ||
| —— | —— | —— | $1.6M— | -$800K— | ||
| —— | —— | —— | —— | —— | ||
| $245.9M-31.4% | $302.7M-14.8% | $294.3M-17.1% | $215M-37.8% | $358.5M+9.5% | ||
| —— | —— | $5M-13.8% | $2M-75.3% | $3.4M-83.4% | ||
| —— | —— | —— | —— | —— | ||
| $51.8M— | $38.85M+77,600% | $25.9M+25,800% | $12.95M+8,533% | $0-100% | ||
| $26.7M+203% | $13.58M+170% | $450K+103% | -$12.68M-89.9% | -$25.8M-8,500% | ||
| -$1.6M+95.6% | -$10.3M+80.9% | -$19M+73.4% | -$27.7M+68.9% | -$36.4M+65.9% | ||
| $1.2M-94.9% | $6.8M-59.6% | $12.4M+22.8% | $18M+437% | $23.6M+794% | ||
| $1.43B+1,827% | $1.09B+1,331% | $751.9M+861% | $413.05M+415% | $74.2M-9.8% | ||
| $30.8M— | $23.1M— | $15.4M— | $7.7M— | $0— | ||
| $386.7M+830% | $314.03M+740% | $224.35M+500% | $127.68M+231% | $41.6M+20.6% | ||
| $5.53B+2,449% | $5.48B+2,267% | $5.46B— | $5.26B— | -$235.4M— | ||
| $460.9M-1.9% | $463.8M-1.1% | $454M— | $470.3M— | $469.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $161.9M— | $245.6M— | —— | —— | —— | ||
| $86.6M— | $122.7M— | —— | —— | —— | ||
| -$5.59B— | -$5.64B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+112% | $1.04B+112% | $1.04B+112% | $1.02B+111% | $492.3M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.1M— | $4.4M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.4M— | —— | —— | —— | —— | ||
| —— | —— | $5M-13.8% | $2M-75.3% | $3.4M-83.4% |
Chart any of these lines over time, or line them up against competitors.
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.
