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Sun Communities SUI Financing Cash Flow

Financing Cash Flow at other companies

UMH

UMH PropertiesUMH

-$22.61M-21.0%

Equity Lifestyle PropertiesELS

-$86.87M-178%

Century CommunitiesCCS

$125.92M+527%

Cavco IndustriesCVCO

-$29.65M+7.2%

Sabra HealthcareSBRA

$52.1M+151%

Meritage HomesMTH

-$102.1M-125%

Other financials

Income statement

Revenue$484.6M-22.3%

Gross profit$664.6M+28.6%

Net income-$1.0B-177%

EPS (diluted)-$8.08-181%

Balance sheet

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

Operating cash flow$535.2M+7.1%

CapEx$230.3M+36.9%

Free cash flow-$46.5M-330%

Valuation

Market cap$15.29B+0.1%

Enterprise value$15.15B-2.5%

P/S7.1×+2.0×

Profitability

Gross margin86.5%-4.4pp

Net margin-42.7%-97.1pp

FCF margin-6.1%-9.6pp

Returns & leverage

Return on equity-14.3%-37.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Sun Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Sun Communities's financing cash flow?: Sun Communities (SUI) reported financing cash flow of -$718.5M in Q2 2026.
How has Sun Communities's financing cash flow changed year-over-year?: Sun Communities's financing cash flow increased by 83.7% year-over-year, from -$4.42B to -$718.5M.
What is the long-term trend for Sun Communities's financing cash flow?: Over 2 years (2022 to 2026), Sun Communities's financing cash flow has grown at a 82.6% compound annual growth rate (CAGR), from $1.57B to -$5.23B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.