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Sun Communities SUI Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

UMH
UMH PropertiesUMH
-$8.73M-60.9%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$83.76M+16.6%
Century Communities logo
Century CommunitiesCCS
-$89.6M-411%
Cavco Industries logo
Cavco IndustriesCVCO
$59.33M+82.5%
Meritage Homes logo
Meritage HomesMTH
$97M+301%
Travel + Leisure logo
Travel + LeisureTNL
$195M0.0%

Other financials

Income statement

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Revenue$484.6M-22.3%
Gross profit$664.6M+28.6%
Net income-$1.0B-177%
EPS (diluted)-$8.08-181%

Balance sheet

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Cash & equivalents$165.2M-88.7%
Total debt$22.6M-51.5%
Total equity$5.5B-25.5%
Total assets$10.9B-18.7%

Cash flow

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Operating cash flow$535.2M+7.1%
CapEx$230.3M+36.9%

Valuation

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Market cap$14.27B-11.3%
Enterprise value$14.12B-3.7%
P/S6.6×+1.2×

Profitability

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Gross margin86.5%-4.4pp
Net margin-42.7%-97.1pp
FCF margin-6.1%-9.6pp

Returns & leverage

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Return on equity-14.3%-37.0pp
Debt / equity0.0×

Where this comes from

Calculated from Sun Communities’s reported figures.

The source filing: Sun Communities’s 10-K, filed February 23, 2023. Open the filing →

Filed
Feb 23, 2023
Fiscal year
FY2023
Accession
0000912593-23-000080

FAQ

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 $20.24M 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.

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