What is Sun Communities's free cash flow?

Sun Communities (SUI) reported free cash flow of -$46.53M in Q1 2023.

How has Sun Communities's free cash flow changed year-over-year?

Sun Communities's free cash flow decreased by 329.8% year-over-year, from $20.25M to -$46.53M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Sun Communities SUI Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

UMH

UMH PropertiesUMH

-$3.55M+54.9%

Century CommunitiesCCS

-$57.09M-42.9%

Cavco IndustriesCVCO

$59.33M+82.5%

Meritage HomesMTH

$97M+301%

Travel + LeisureTNL

$19M-81.0%

Equity Lifestyle PropertiesELS

——

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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Cash & equivalents$497.0M+410%

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%

Valuation

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Market cap$14.76B-9.2%

Enterprise value$14.31B-11.7%

P/E10.3×-36.3×

P/S6.4×-0.8×

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

Calculated from Sun Communities’s reported figures.

$194.5Mnet cash from operating−$230.3Mcapital expenditures=-$46.53M

The official record: Sun Communities’s 10-K, filed February 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sun Communities's free cash flow?: Sun Communities (SUI) reported free cash flow of -$46.53M in Q1 2023.
How has Sun Communities's free cash flow changed year-over-year?: Sun Communities's free cash flow decreased by 329.8% year-over-year, from $20.25M to -$46.53M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.