SUN COMMUNITIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.3B | $2.3B | — | — |
| Pretax income | -$257.4M | -$122.9M | -$54.4M | — | — |
| Income tax expense | -$49.2M | -$36.0M | -$9.2M | — | — |
| Net income | $1.4B | $103.6M | -$206.9M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $569.6M | $47.9M | $29.2M | — | — |
| Total assets | $12.5B | $16.5B | $16.9B | $17.2B | $17.2B |
| Total liabilities | $5.2B | $9.1B | $9.5B | $9.5B | $9.5B |
| Total debt | $4.3B | — | — | — | — |
| Stockholders' equity | $7.0B | $7.1B | $7.1B | $7.4B | $7.4B |
| Cash Flow Statement | |||||
| Cash from operations | $864.2M | $861.0M | $790.5M | — | — |
| Depreciation and amortization | $507.9M | $490.5M | $494.1M | — | — |
| Stock-based compensation | $37.4M | $33.1M | $35.1M | — | — |
| Capital expenditure | $457.0M | $30.2M | $7.1M | — | — |
| Free cash flow | $407.2M | $830.8M | $783.4M | — | — |
| Dividends paid | $1.0B | $491.4M | $475.2M | — | — |
| Share repurchases | $539.1M | $0 | $0 | — | — |
| Impairments | $0 | $180.8M | $369.9M | — | — |
Shares outstanding 123.2M · Free float 88.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.