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Sun Communities SUI Cash & Equivalents

Cash & Equivalents at other companies

UMH
UMH PropertiesUMH
$37.41M+6.3%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$35.63M+7.9%
Century Communities logo
Century CommunitiesCCS
$119.41M-5.5%
Cavco Industries logo
Cavco IndustriesCVCO
$236.72M-33.5%
Sabra Healthcare logo
Sabra HealthcareSBRA
$116.53M+414%
Meritage Homes logo
Meritage HomesMTH
$766.63M-24.2%

Segments

By segment

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MH$311.4M+410%
RV$160M+405%
UK$25.6M+445%

Other financials

Income statement

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Revenue$507.9M+8.0%
Gross profit$664.6M+28.6%
Net income-$6.3M+84.9%
EPS (diluted)-$0.07+79.4%

Balance sheet

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Total debt$45.5M-5.8%
Total equity$6.8B-2.4%
Total assets$12.4B-25.1%

Cash flow

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Operating cash flow$269.3M+10.4%
CapEx$230.3M+36.9%
Free cash flow-$46.5M-330%

Valuation

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Market cap$15.01B+0.2%
Enterprise value$14.56B-2.5%
P/E10.5×-32.5×
P/S6.5×-0.1×

Profitability

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Gross margin86.5%-4.4pp
Net margin62%+46.6pp
FCF margin-6.1%-9.6pp

Returns & leverage

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Return on equity20.9%+15.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Sun Communities in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sun Communities’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sun Communities's cash & equivalents?
Sun Communities (SUI) reported cash & equivalents of $497M in Q1 2026.
How has Sun Communities's cash & equivalents changed year-over-year?
Sun Communities's cash & equivalents increased by 410.3% year-over-year, from $97.4M to $497M.
What is the long-term trend for Sun Communities's cash & equivalents?
Over 5 years (2021 to 2026), Sun Communities's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $120.2M to $497M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.