The Filings Report

Sun Communities, Inc

SUINYSECIK 912593Real Estate / REITsfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$558M
no year-earlier figure
Net income
$126M
+943.0% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.00
+1328.6% on Q3 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income −$767M
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−3.5%
119M shares, Sep 30, 2026
Buybacks, TTM
$503M
3.6% of market value
Dividends, TTM
—
no yield
Market value
$13.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Sun Communities, Inc reported revenue of $558M, and net income of $126M (+943.0%). Diluted earnings per share were $1.00.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
−$2B−$1B$0$1B$2BQ4'22, Revenue: $674MQ4'22, Net income: $24MQ4'22Q1'23, Net income: −$44MQ1'23Q2'23, Net income: −$210MQ2'23Q3'23, Net income: $127MQ3'23Q4'23, Net income: −$75MQ4'23Q1'24, Revenue: $469MQ1'24, Net income: −$25MQ1'24Q2'24, Revenue: $596MQ2'24, Net income: $57MQ2'24Q3'24, Revenue: $680MQ3'24, Net income: $301MQ3'24Q4'24, Revenue: $515MQ4'24, Net income: −$228MQ4'24Q1'25, Net income: −$41MQ1'25Q2'25, Net income: $1.3BQ2'25Q3'25, Net income: $12MQ3'25Q4'25, Net income: $129MQ4'25Q1'26, Revenue: $508MQ1'26, Net income: −$6MQ1'26Q2'26, Revenue: $485MQ2'26, Net income: −$1.0BQ2'26Q3'26, Revenue: $558MQ3'26, Net income: $126MQ3'26−$2B−$1B$0$1B$2BQ4'22, Revenue: $674MQ4'22, Net income: $24MQ1'23, Net income: −$44MQ1'23Q2'23, Net income: −$210MQ3'23, Net income: $127MQ3'23Q4'23, Net income: −$75MQ1'24, Revenue: $469MQ1'24, Net income: −$25MQ1'24Q2'24, Revenue: $596MQ2'24, Net income: $57MQ3'24, Revenue: $680MQ3'24, Net income: $301MQ3'24Q4'24, Revenue: $515MQ4'24, Net income: −$228MQ1'25, Net income: −$41MQ1'25Q2'25, Net income: $1.3BQ3'25, Net income: $12MQ3'25Q4'25, Net income: $129MQ1'26, Revenue: $508MQ1'26, Net income: −$6MQ1'26Q2'26, Revenue: $485MQ2'26, Net income: −$1.0BQ3'26, Revenue: $558MQ3'26, Net income: $126MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $73MQ4'22, Long-term debt: $7.2BQ4'22Q1'23Q2'23Q3'23Q4'23, Cash and equivalents: $29MQ4'23, Long-term debt: $7.8BQ4'23Q1'24Q2'24Q3'24Q4'24, Cash and equivalents: $48MQ4'24, Long-term debt: $7.4BQ4'24Q1'25Q2'25, Cash and equivalents: $890MQ2'25Q3'25, Cash and equivalents: $543MQ3'25Q4'25, Cash and equivalents: $570MQ4'25Q1'26Q2'26Q3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $73MQ4'22, Long-term debt: $7.2BQ1'23Q3'23Q4'23, Cash and equivalents: $29MQ4'23, Long-term debt: $7.8BQ1'24Q3'24Q4'24, Cash and equivalents: $48MQ4'24, Long-term debt: $7.4BQ1'25Q2'25, Cash and equivalents: $890MQ3'25, Cash and equivalents: $543MQ3'25Q4'25, Cash and equivalents: $570MQ1'26Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Sun Communities, Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue558485508withheldwithheldwithheldwithheld515—
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative4950709346515760+5.8%
Operating income—————————
Other income (expense)10(4)121076(2)+400.0%
Pretax income—————————
Income tax—————————
Net income126(1,016)(6)129121,314(41)(228)+943.0%
Diluted EPS ($)1.00(8.08)(0.07)—0.0710.02(0.34)—+1328.6%
Diluted shares (millions)123127126—124126130——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Sun Communities, Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents———570543890—48—
Short-term investments—————————
Total current assets—————————
Total assets9,82010,86812,35912,52312,80013,36216,50616,549−23.3%
Total current liabilities—————————
Long-term debt———————7,388—
Total liabilities4,3425,0905,2995,1945,4385,5709,2359,097−20.2%
Stockholders’ equity5,2235,5196,7546,9566,9857,4106,9217,082−25.2%
Shares outstanding (millions)119122123123124125128127—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Sun Communities, Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow155266269167198256244118−21.5%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization126124133withheldwithheldwithheldwithheld122—
Share repurchases293111603929820300−1.4%
Dividends paid————132—123——

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Sun Communities, Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Mar 23, 2012FY2010ended Dec 31, 2010filed Jul 28, 2011FY2009ended Dec 31, 2009filed Jul 28, 2011
Revenue2,3062,2612,2842,9702,2731,3981,2641,127983834675484423339289266259
Cost of revenue———3112061471491239580———————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative2372312142571811109381846447373628272525
Operating income————————551467385267231186160148145
Other income (expense)134(7)(7)(2)(12)(5)(2)29(5)00—0000
Pretax income(257)(123)(54)—28513614013073363910184(2)(2)(5)
Income tax(49)(36)(9)61(1)10001000010
Net income1,414104(207)261408132162107722615529176(1)(3)(6)
Diluted EPS ($)10.840.71(1.72)2.003.361.341.801.290.850.262.520.540.310.18(0.05)(0.15)—
Diluted shares (millions)125127124123115988982776654543427211918

Balance sheet

Sun Communities, Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Mar 23, 2012FY2010ended Dec 31, 2010filed Jul 28, 2011FY2009ended Dec 31, 2009filed Jul 28, 2011
Cash and equivalents570482973667722501084583530684
Short-term investments—————————————————
Total current assets—————————————————
Total assets12,52316,54916,94117,08413,49411,2077,8026,7106,1125,8714,1822,9381,9951,7551,3681,165—
Total current liabilities—————————————————
Long-term debt—7,3887,8167,2356733,1223,0703,091—2,3031,4911,4521,397——
Total liabilities5,1949,0979,5078,9936,4755,3153,8483,4793,4053,4422,5621,9981,6111,5421,4691,298—
Stockholders’ equity6,9567,0827,0837,8106,6245,5253,8203,1072,5982,2961,456878368193(127)(120)—
Shares outstanding (millions)123127124124116108938680745853363226——

Cash flow statement

Sun Communities, Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Mar 23, 2012FY2010ended Dec 31, 2010filed Jul 28, 2011FY2009ended Dec 31, 2009filed Jul 28, 2011
Operating cash flow86486179173575454347736325824118213311587635960
Capital expenditures457307——————————————
Free cash flow (CFO − capex)407831783——————————————
Depreciation and amortization50849149460252337732828726222217813411090746764
Share repurchases53900——————————————
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$28M
10 sales by 3 insiders; officers and directors $28M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 19, 2026Weiss AaronEVP, Chief Investment Officertax withholding1,979$117.55$233K60,248Oct 21, 2026
Oct 1, 2026Young Charles D.CEO & Director, Directortax withholding3,393$110.00$373K74,084Oct 2, 2026
Sep 8, 2026Garechana RobertEVP, CFO, & Treasureraward6,374$117.65$750K6,374Sep 9, 2026
Jul 21, 2026Farrugia MarcEVP & Chief Admin. Officertax withholding1,234$119.04$147K46,891Jul 23, 2026
Jul 21, 2026McLaren John BandiniPresident and COOtax withholding418$119.04$50K75,100Jul 22, 2026
Jul 21, 2026Loftus Brian PSVP, CAO, Controllertax withholding214$119.04$25K15,282Jul 22, 2026
Jul 21, 2026Weiss AaronEVP, Chief Investment Officertax withholding2,652$119.04$316K62,227Jul 22, 2026
Jun 29, 2026McAlary IleanaEVP, General Counsel, & Sec.award2,722$121.23$330K2,722Jul 1, 2026
Jun 24, 2026Shiffman Gary ADirectoropen-market sale25,031$119.96$3M857,761Jun 25, 2026
May 26, 2026Castro-Caratini FernandoEVP, CFO, Sec. & Treas.open-market sale21,261$124.37$3M12,487May 27, 2026
May 26, 2026Castro-Caratini FernandoEVP, CFO, Sec. & Treas.open-market sale2,489$124.97$311K9,998May 27, 2026
May 26, 2026McLaren John BandiniPresident and COOgift209$0.00—76,428May 26, 2026
May 26, 2026McLaren John BandiniPresident and COOgift910$0.00—75,518May 26, 2026
Mar 27, 2026Young Charles D.CEO & Director, Directoraward14,334$125.57$2M77,477Mar 31, 2026
Mar 27, 2026Farrugia MarcEVP & Chief Admin. Officeraward4,778$125.57$600K51,274Mar 31, 2026
Mar 27, 2026Weiss AaronEVP, Chief Investment Officeraward5,256$125.57$660K64,879Mar 31, 2026
Mar 27, 2026McLaren John BandiniPresident and COOaward2,389$125.57$300K76,637Mar 31, 2026
Mar 17, 2026McLaren John BandiniPresident and COOtax withholding872$135.27$118K74,248Mar 18, 2026
Mar 12, 2026Loftus Brian PSVP, Chief Accounting Officeraward5,185$135.00$700K15,496Mar 16, 2026
Mar 12, 2026Farrugia MarcEVP & Chief Admin. Officerawardindirect296$135.00$40K939Mar 16, 2026
Mar 9, 2026Castro-Caratini FernandoEVP, CFO, Sec. & Treas.tax withholding7,858$135.44$1M33,748Mar 11, 2026
Mar 9, 2026Loftus Brian PSVP, Chief Accounting Officertax withholding172$135.44$23K10,311Mar 11, 2026
Mar 9, 2026Thelen BruceEVP, COOtax withholding560$135.44$76K54,687Mar 11, 2026
Mar 9, 2026Weiss AaronEVP, Chief Investment Officertax withholding1,344$135.44$182K59,623Mar 11, 2026
Mar 9, 2026Farrugia MarcEVP & Chief Admin. Officertax withholding560$135.44$76K46,496Mar 11, 2026

Full insider history for Sun Communities, Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SUN COMMUNITIES, INC, CIK 912593 on EDGAR
Extract generated
November 4, 2026
Withheld
10 line-years whose four quarters do not sum to the filed year: net income FY2013, revenue FY2013, net income FY2014, revenue FY2014, net income FY2015, net income FY2016, net income FY2017, revenue FY2023, depreciation amortization FY2025, revenue FY2025
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2016, income tax FY2018
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/SUI.json