# Sun Communities Inc: financial statements, quarterly

SUI · NYSE · CIK 912593 · [Real estate](/sectors/real-estate.md) · fiscal year ends May 13

Pages: [Overview](/companies/sui.md) · [Financials](/companies/sui/financials.md) · [Filings](/companies/sui/filings.md) · [Insiders](/companies/sui/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sui/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [863](/filings/0000912593-24-000211.md) | [983](/filings/0000912593-24-000247.md) | [727](/filings/0000912593-24-000094.md) | [469](/filings/0000912593-25-000163.md) | [596](/filings/0000912593-25-000218.md) | [680](/filings/0000912593-25-000263.md) | [515 d](/filings/0000912593-26-000086.md) | [470](/filings/0000912593-26-000160.md) | [624](/filings/0000912593-25-000218.md) | [697](/filings/0000912593-25-000263.md) | [515 d](/filings/0000912593-26-000086.md) | [508](/filings/0000912593-26-000160.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [(210)](/filings/0000912593-24-000247.md) | [127](/filings/0000912593-24-000247.md) | [(84.2)](/filings/0000912593-24-000094.md) | [(25.2)](/filings/0000912593-25-000263.md) | [56.7](/filings/0000912593-25-000263.md) | [301](/filings/0000912593-25-000263.md) | [(235) d](/filings/0000912593-26-000086.md) | [(41.2)](/filings/0000912593-26-000160.md) | [1,314](/filings/0000912593-25-000263.md) | [12.1](/filings/0000912593-25-000263.md) | [114 d](/filings/0000912593-26-000086.md) | [(6.4)](/filings/0000912593-26-000160.md) |
| Diluted EPS | $ per share | [(1.68)](/filings/0000912593-24-000211.md) | [0.97](/filings/0000912593-24-000247.md) | [(0.65)](/filings/0000912593-24-000094.md) | [(0.22)](/filings/0000912593-25-000163.md) | [0.42](/filings/0000912593-25-000218.md) | [2.31](/filings/0000912593-25-000263.md) | not reported | [(0.34)](/filings/0000912593-26-000160.md) | [10.02](/filings/0000912593-25-000218.md) | [0.07](/filings/0000912593-25-000263.md) | not reported | [(0.07)](/filings/0000912593-26-000160.md) |
| Basic EPS | $ per share | [(1.67)](/filings/0000912593-24-000211.md) | [0.97](/filings/0000912593-24-000247.md) | [(0.65)](/filings/0000912593-24-000094.md) | [(0.22)](/filings/0000912593-25-000163.md) | [0.42](/filings/0000912593-25-000218.md) | [2.31](/filings/0000912593-25-000263.md) | not reported | [(0.34)](/filings/0000912593-26-000160.md) | [10.02](/filings/0000912593-25-000218.md) | [0.07](/filings/0000912593-25-000263.md) | not reported | [(0.07)](/filings/0000912593-26-000160.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Operating income: not reported
- Interest expense: not reported
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | [0.0](/filings/0000912593-25-000086.md) | not reported | not reported | not reported | [0.0](/filings/0000912593-26-000086.md) | not reported | [0.9](/filings/0000912593-25-000218.md) | [0.5](/filings/0000912593-25-000263.md) | [0.6](/filings/0000912593-26-000086.md) | not reported |
| Total assets | $bn | [17.2](/filings/0000912593-24-000094.md) | [17.2](/filings/0000912593-24-000094.md) | [16.9](/filings/0000912593-25-000086.md) | [17.1](/filings/0000912593-24-000190.md) | [17.0](/filings/0000912593-24-000211.md) | [17.1](/filings/0000912593-24-000247.md) | [16.5](/filings/0000912593-26-000086.md) | [16.5](/filings/0000912593-25-000163.md) | [13.4](/filings/0000912593-25-000218.md) | [12.8](/filings/0000912593-25-000263.md) | [12.5](/filings/0000912593-26-000160.md) | [12.4](/filings/0000912593-26-000160.md) |
| Total liabilities | $bn | [9.5](/filings/0000912593-24-000094.md) | [9.5](/filings/0000912593-24-000094.md) | [9.5](/filings/0000912593-25-000086.md) | [9.8](/filings/0000912593-24-000190.md) | [9.8](/filings/0000912593-24-000211.md) | [9.2](/filings/0000912593-24-000247.md) | [9.1](/filings/0000912593-26-000086.md) | [9.2](/filings/0000912593-25-000163.md) | [5.6](/filings/0000912593-25-000218.md) | [5.4](/filings/0000912593-25-000263.md) | [5.2](/filings/0000912593-26-000160.md) | [5.3](/filings/0000912593-26-000160.md) |
| Long-term debt | $bn | not reported | not reported | [7.8](/filings/0000912593-24-000094.md) | not reported | not reported | not reported | [7.4](/filings/0000912593-25-000086.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [7.4](/filings/0000912593-24-000094.md) | [7.4](/filings/0000912593-24-000094.md) | [7.1](/filings/0000912593-25-000086.md) | [6.9](/filings/0000912593-24-000190.md) | [6.9](/filings/0000912593-24-000211.md) | [7.5](/filings/0000912593-24-000247.md) | [7.1](/filings/0000912593-26-000086.md) | [6.9](/filings/0000912593-25-000163.md) | [7.4](/filings/0000912593-25-000218.md) | [7.0](/filings/0000912593-25-000263.md) | [7.0](/filings/0000912593-26-000160.md) | [6.8](/filings/0000912593-26-000160.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [255 d](/filings/0000912593-24-000211.md) | [223 d](/filings/0000912593-24-000247.md) | [118 d](/filings/0000912593-26-000086.md) | [243](/filings/0000912593-25-000163.md) | [311 d](/filings/0000912593-25-000218.md) | [189 d](/filings/0000912593-25-000263.md) | [118 d](/filings/0000912593-26-000086.md) | [244](/filings/0000912593-26-000160.md) | [256 d](/filings/0000912593-25-000218.md) | [198 d](/filings/0000912593-25-000263.md) | [167 d](/filings/0000912593-26-000086.md) | [269](/filings/0000912593-26-000160.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [123](/filings/0000912593-25-000263.md) | not reported | [132](/filings/0000912593-25-000263.md) | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0000912593-25-000263.md) | [0.0 d](/filings/0000912593-26-000086.md) | [0.0](/filings/0000912593-26-000160.md) | [203 d](/filings/0000912593-25-000218.md) | [298 d](/filings/0000912593-25-000263.md) | [38.8 d](/filings/0000912593-26-000086.md) | [60.1](/filings/0000912593-26-000160.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [120](/filings/0000912593-23-000201.md) | [123](/filings/0000912593-23-000229.md) | [126](/filings/0000912593-24-000190.md) | [126](/filings/0000912593-24-000211.md) | [124](/filings/0000912593-24-000247.md) | [127](/filings/0000912593-25-000163.md) | [124](/filings/0000912593-25-000218.md) | [124](/filings/0000912593-25-000263.md) | [130](/filings/0000912593-26-000160.md) | [126](/filings/0000912593-25-000218.md) | [124](/filings/0000912593-25-000263.md) | [126](/filings/0000912593-26-000160.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 123,230,757 at 2026-04-21, from the cover of the [10-Q filed 2026-04-28](/filings/0000912593-26-000160.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.