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Sun Communities SUI MH — Cash, cash equivalents and restricted cash

Other segment segments

RV
$160M+405%
UK
$25.6M+445%

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KBHHomebuilding — Cash
$11.65M+14.2%

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%
Free cash flow-$46.5M-330%

Valuation

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Market cap$15.01B+0.2%
Enterprise value$14.56B-2.5%
P/E10.5×-32.5×
P/S6.5×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 MH — cash, cash equivalents and restricted cash?
Sun Communities (SUI) reported MH — cash, cash equivalents and restricted cash of $311.4M in Q1 2026.
What does MH — cash, cash equivalents and restricted cash mean?
The amount of liquid assets and restricted funds held specifically for the operations or obligations of the manufactured housing segment. This includes cash on hand and deposits that are legally restricted for specific segment-related uses.