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

The liquid assets held specifically for the UK segment, including cash on hand and restricted funds held for specific obligations like debt service or capital improvements. This reflects the liquidity available to support the segment's operations.

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

Other segment segments

$311.4M+410%

$160M+405%

Similar metrics at other companies

GCTUnited Kingdom — Cash & Equivalents

$7.2M+8.3%

AMCUS — Restricted Cash And Cash Equivalents

$15.3M-23.5%

GENU.S. — Cash, cash equivalents and restricted cash

$216M—

SESNon Us — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$27.9M+534%

AMCNon Us — Restricted Cash And Cash Equivalents

$25.8M—

KKRAsset Management and Strategic Holdings — Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

$9.32B-20.3%

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 UK — cash, cash equivalents and restricted cash?: Sun Communities (SUI) reported UK — cash, cash equivalents and restricted cash of $25.6M in Q1 2026.
How has Sun Communities's UK — cash, cash equivalents and restricted cash changed year-over-year?: Sun Communities's UK — cash, cash equivalents and restricted cash increased by 444.7% year-over-year, from $4.7M to $25.6M.
What does UK — cash, cash equivalents and restricted cash mean?: The liquid assets held specifically for the UK segment, including cash on hand and restricted funds held for specific obligations like debt service or capital improvements. This reflects the liquidity available to support the segment's operations.