Sun Communities financials
$112.28+0.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q1 '25 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.4M | $500.5M | $679.9M | $479.5M | $465.8M | $740.6M | $934.4M | $591.1M | $464.7M | $721.9M | $968.1M | $863.4M |
| Gross profit | $453.9M | $483.8M | $570.1M | $444.5M | $450.4M | $544.9M | $696.8M | $482.1M | $448.5M | $517.6M | $710.2M | $612.0M |
| Gross margin | 94.9% | 96.7% | 83.9% | 92.7% | 96.7% | 73.6% | 74.6% | 81.6% | 96.5% | 71.7% | 73.4% | 70.9% |
| Operating income | $82.1M | $54.5M | $23.9M | $67.2M | $35.2M | -$140.4M | $203.4M | $117.4M | $35.3M | $67.5M | $212.3M | -$140.7M |
| Net income | -$987.4M | -$8.7M | $8.5M | $1.27B | -$42.8M | -$224.8M | $288.7M | $51.8M | -$27.4M | -$79.1M | $120.1M | -$207.6M |
| Net margin | −206.4% | −1.7% | 1.3% | 264.1% | −9.2% | −30.4% | 30.9% | 8.8% | −5.9% | −11.0% | 12.4% | −24.0% |
| Diluted EPS | $-8.08 | $-0.07 | $0.07 | $10.02 | $-0.34 | $-1.67 | $2.31 | $0.42 | $-0.22 | $-0.66 | $0.97 | $-1.68 |
| EBITDA | $100.0M | $54.8M | $189.8M | $100.6M | $59.2M | $763.1M | $204.7M | $128.0M | $55.1M | $715.5M | $255.2M | $175.6M |
| Operating cash flow | — | $269.3M | $197.8M | — | $243.9M | $118.0M | $189.2M | $311.3M | $242.5M | $117.6M | $223.0M | $255.4M |
| Free cash flow | — | $162.3M | $93.4M | — | $134.0M | -$8.1M | $32.6M | $138.7M | $133.1M | -$95.1M | -$2.6M | -$7.5M |
| Diluted shares | 127.0M | 125.5M | 124.1M | 126.4M | 129.8M | 134.5M | 124.0M | 123.7M | 126.6M | 119.4M | 123.5M | 126.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.2M | $497.0M | $606.7M | $1.18B | $1.46B | $97.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.05B | $4.25B | $4.26B | $4.27B | $4.28B | $7.35B |
| Total assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B |
| Total liabilities | $5.09B | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B |
| Shareholders' equity | $5.59B | $6.86B | $7.07B | $7.36B | $7.79B | $7.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology