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Sun Communities SUI Operating Cash Flow

Operating Cash Flow at other companies

UMH
UMH PropertiesUMH
$20.84M+63.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$194.23M+0.4%
Century Communities logo
Century CommunitiesCCS
-$50.32M-37.6%
Cavco Industries logo
Cavco IndustriesCVCO
$67.37M+74.3%
Meritage Homes logo
Meritage HomesMTH
$101.31M+338%
Sabra Healthcare logo
Sabra HealthcareSBRA
$98.36M+22.5%

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

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×

Where this comes from

Reported directly by Sun Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Sun Communities (SUI) reported operating cash flow of $269.3M in Q1 2026.
How has Sun Communities's operating cash flow changed year-over-year?
Sun Communities's operating cash flow increased by 10.4% year-over-year, from $243.9M to $269.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.