What is Sun Communities's net change in cash?

Sun Communities (SUI) reported net change in cash of -$437.4M in Q2 2026.

How has Sun Communities's net change in cash changed year-over-year?

Sun Communities's net change in cash decreased by 131.2% year-over-year, from $1.4B to -$437.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sun Communities SUI Net Change in Cash

Net Change in Cash at other companies

UMH

UMH PropertiesUMH

-$34.96M+43.9%

Equity Lifestyle PropertiesELS

$13.1M-42.8%

Century CommunitiesCCS

-3,104,300,000%-647,484,439pp

Cavco IndustriesCVCO

-$157.48M—

Sabra HealthcareSBRA

$45.37M+221%

Meritage HomesMTH

-$8.53M-102%

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

See full

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%

Free cash flow-$46.5M-330%

Valuation

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Market cap$15.29B+0.1%

Enterprise value$15.15B-2.5%

P/S7.1×+2.0×

Profitability

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Gross margin86.5%-4.4pp

Net margin-42.7%-97.1pp

FCF margin-6.1%-9.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sun Communities (SUI) reported net change in cash of -$437.4M in Q2 2026.
How has Sun Communities's net change in cash changed year-over-year?: Sun Communities's net change in cash decreased by 131.2% year-over-year, from $1.4B to -$437.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.