What does RV — cash, cash equivalents and restricted cash mean?

Includes liquid assets held specifically by or allocated to the RV segment, including cash on hand and restricted funds held for specific purposes like debt service or capital improvements. This measures the immediate liquidity available for the segment's operations.

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

Other segment segments

$311.4M+410%

$25.6M+445%

Similar metrics at other companies

LOANTotal Cash, Cash Equivalents, and Restricted Cash (Inclusive)

$256.55K+22.4%

NREFRestricted Cash

$2.6M-38.9%

ACR

ACRRestricted Cash

$1.84M+179%

KEYSRestricted Cash

$16M-5.9%

CMGRestricted Cash

$35.66M+16.8%

RITMInvestment Portfolio — Total Restricted Cash

$52.55M-21.6%

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 / equity0×0.0×

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 RV — cash, cash equivalents and restricted cash?: Sun Communities (SUI) reported RV — cash, cash equivalents and restricted cash of $160M in Q1 2026.
What does RV — cash, cash equivalents and restricted cash mean?: Includes liquid assets held specifically by or allocated to the RV segment, including cash on hand and restricted funds held for specific purposes like debt service or capital improvements. This measures the immediate liquidity available for the segment's operations.