SUI · XBRL financial data

Sun Communities financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SUI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	727	671	864	940	746*	470	624	697	515*	508	485	558
General and administrative	78*	79	65	75	77*	57	61	56	63*	70	50	49
Interest expense	86*	90	90	88	83*	82	58	42	39*	38	38	38
Other income (expense)	(2)*	8	(2)	(1)	(2)*	6	32	19	77*	(4)	(0)	1
Income tax expense (benefit)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net income (loss)	(430)*	(25)	57	301	(228)*	(41)	1,314	12	129*	(6)	(1,016)	126
Earnings per share, basic USD per share	(0.65)	(0.22)	0.42	2.31	(1.80)*	(0.34)	10.02	0.07	1.05*	(0.07)	(8.06)	1.00
Earnings per share, diluted USD per share	(0.65)	(0.22)	0.42	2.31	—	(0.34)	10.02	0.07	1.08*	(0.07)	(8.08)	1.00
Weighted average shares, basic millions of shares	123*	124	124	124	127*	127	126	124	123*	123	123	121
Weighted average shares, diluted millions of shares	122*	127	124	124	134*	130	126	124	119*	126	127	123

Fiscal quarters (SUI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	29	133	104	82	47	97	890	543	570	497	165	699
Right-of-use asset	176	177	183	183	178	53	57	61	60	51	44	43
Goodwill	733	731	732	743	551	10	10	10	10	10	10	10
Total assets	16,941	17,113	17,011	17,085	16,549	16,506	13,362	12,800	12,523	12,359	10,868	9,820
Total liabilities	9,507	9,830	9,782	9,246	9,097	9,235	5,570	5,438	5,194	5,299	5,090	4,342
Total stockholders' equity	7,083	6,939	6,884	7,456	7,082	6,921	7,410	6,985	6,956	6,754	5,519	5,223
Total liabilities and equity	16,941	17,113	17,011	17,085	16,549	16,506	13,362	12,800	12,523	12,359	10,868	9,820
Common shares outstanding (cover page) millions of shares	124	125	125	127	127	128	125	124	123	123	122	119

Fiscal quarters (SUI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(430)*	(25)	57	301	(228)*	(41)	1,314	12	129*	(6)	(1,016)	126
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	178*	165	173	172	170*	124	127	126	131*	133	124	126
Net cash from operating activities	118*	243	311*	189*	118*	244	256*	198*	167*	269	266*	155*
Net cash from investing activities	(102)*	(127)	(193)*	154*	(102)*	(27)	5,344*	68*	(458)*	(140)	(113)*	1,057*
Share repurchases	year only	—	—	0*	0*	0	203*	298*	39*	60	111*	293*
Dividends paid	—	—	—	—	—	123	—	132	—	—	—	—
Repayments of long-term debt	132*	14	14*	108*	133*	62	1,868*	96*	68*	12	191*	275*
Net cash from financing activities	(36)*	(25)	(147)*	(367)*	(33)*	(171)	(4,245)*	(552)*	(252)*	(267)	(451)*	(712)*
Net change in cash	(19)*	90	(28)*	(22)*	(18)*	46	1,357*	(287)*	(544)*	(139)	(298)*	501*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sun Communities	699	558	155*	119.4M	Q3 FY26 10-QSep 30, 2026
Kimco Realty	544	546	not reported	664.5M	Q3 FY26 10-QSep 30, 2026
Essex Property Trust	72	2.3	not reported	64.3M	Q3 FY26 10-QSep 30, 2026
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Weyerhaeuser	349	1,862	193*	720.3M	Q3 FY26 10-QSep 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Texas Pacific Land	249	246	173*	69.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.