Sun Communities, Inc. (SUI) Financials
SUI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.9 billion | 5.1 billion |
| March 31, 2026 | 12.4 billion | 5.4 billion |
| Dec. 31, 2025 | 12.5 billion | 5.3 billion |
| Sept. 30, 2025 | 12.8 billion | 5.7 billion |
SUI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 205.7 million | ? |
| March 31, 2026 | 269.3 million | ? |
| Dec. 31, 2025 | 157.5 million | 37.4 million |
| Sept. 30, 2025 | 197.9 million | ? |
SUI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.0 million |
| March 31, 2026 | -6.0 million |
| Dec. 31, 2025 | 113.3 million |
| Sept. 30, 2025 | -2.9 million |
SUI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 165.2 million | 4.1 billion | - |
| March 31, 2026 | 636.1 million | 4.2 billion | - |
| Dec. 31, 2025 | 636.1 million | 1.8 billion | - |
| Sept. 30, 2025 | 542.7 million | 4.3 billion | - |
SUI Shares Outstanding
SUI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 66.0 million | - | 49.9 million | - |
| March 31, 2026 | - | - | 69.5 million | - |
| Dec. 31, 2025 | 461.7 million | - | 68.4 million | - |
| Sept. 30, 2025 | 1.6 million | - | 55.8 million | - |
SUI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 484.6 million | 176.3 million |
| March 31, 2026 | 500.5 million | 243.2 million |
| Dec. 31, 2025 | 515.2 million | 158.3 million |
| Sept. 30, 2025 | 697.2 million | 433.5 million |
SUI Revenue by Segment
SUI
Price: $119.44
Dividend Yield: 3.55%
Forward Dividend Yield: 3.75%
Payout Ratio: 723.08%
Dividend Per Share: 4.48 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 158.31
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 373734
Ebitda: 125.9 millionMarket Capitalization: 15.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 4.12%
DGR5: 4.62%
DGR10: 4.05%
DGR20: 23.11%