SUN COMMUNITIES INC
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SUI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Lease Income (Q) | — | — | — |
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| Lease Income | 417.2 | 384.4 | +8.5% |
| Revenue From Home Sales (Q) | — | — | — |
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| MH · Operating Segments | 20 | 21.7 | -7.8% |
| RV · Operating Segments | 6.5 | 7 | -7.1% |
| UK · Operating Segments | 41.6 | 38.5 | +8.1% |
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| Revenue From Home Sales | 68.1 | 67.2 | +1.3% |
| Ancillary Revenue (Q) | — | — | — |
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| MH · Operating Segments | 2.7 | 2.5 | +8.0% |
| RV · Operating Segments | 5.8 | 5.8 | 0.0% |
| UK · Operating Segments | 4.8 | 4.2 | +14.3% |
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| Ancillary Revenue | 13.3 | 12.5 | +6.4% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 7.4 | 4.4 | +68.2% |
| Brokeragecommissionsandotherincomenet (Q) | — | — | — |
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| Brokeragecommissionsandotherincomenet | 1.9 | 1.7 | +11.8% |
| Revenue (Q) | — | — | — |
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| MH · Operating Segments | 292.5 | 273.5 | +6.9% |
| RV · Operating Segments | 122 | 114.7 | +6.4% |
| UK · Operating Segments | 84.1 | 75.9 | +10.8% |
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| Revenue | 507.9 | 470.2 | +8.0% |
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| Operating Segments | 498.6 | 464.1 | +7.4% |
| Cost Of Other Property Operating Expense (Q) | — | — | — |
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| Cost Of Other Property Operating Expense | 140.8 | 131.3 | +7.2% |
| Real Estate Tax Expense (Q) | — | — | — |
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| MH · Operating Segments | 19.8 | 17.7 | +11.9% |
| RV · Operating Segments | 7.5 | 7.1 | +5.6% |
| UK · Operating Segments | 2.2 | 1.9 | +15.8% |
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| Real Estate Tax Expense | 29.5 | 26.7 | +10.5% |
| Cost Of Homes Sold (Q) | — | — | — |
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| Cost Of Homes Sold | 56.2 | 52.6 | +6.8% |
| Other Cost Of Operating Revenue (Q) | — | — | — |
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| UK · Operating Segments | 1.8 | 1.5 | +20.0% |
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| Other Cost Of Operating Revenue | 16.7 | 15.4 | +8.4% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 69.5 | 57 | +21.9% |
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| Material Reconciling Items | 69.5 | 57 | +21.9% |
| Loss From Catastrophes Net Of Recoveries (Q) | — | — | — |
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| Loss From Catastrophes Net Of Recoveries | 0.5 | -0.1 | +600.0% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 132.5 | 123.7 | +7.1% |
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| Material Reconciling Items | 132.5 | 123.7 | +7.1% |
| Other Asset Impairment Charges (Q) | — | — | — |
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| Other Asset Impairment Charges | 0.3 | 24 | -98.8% |
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| Material Reconciling Items | 0.3 | 24 | -98.8% |
| Interest Expense Debt (Q) | — | — | — |
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| Interest Expense Debt | 38.4 | 82.1 | -53.2% |
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| Material Reconciling Items | 38.4 | 82.1 | -53.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 484.4 | 512.7 | -5.5% |
| Income Loss From Continuing Operations Before Other Items And Taxes (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Other Items And Taxes | 23.5 | -42.5 | +155.3% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Fair Value Inputs Level3 · Notes Receivable from Real Estate Developers and Operators | -0.8 | 0.1 | -900.0% |
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| Foreign Currency Transaction Gain Loss Before Tax | -24.5 | 8.7 | -381.6% |
| Gain Loss On Sale Of Properties (Q) | — | — | — |
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| Gain Loss On Sale Of Properties | 0.2 | -1.1 | +118.2% |
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| Material Reconciling Items | -0.2 | 1.1 | -118.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -3.8 | 5.7 | -166.7% |
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| Material Reconciling Items | 3.8 | -5.7 | +166.7% |
| Gain Loss On Remeasurement Of Notes Receivable (Q) | — | — | — |
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| Gain Loss On Remeasurement Of Notes Receivable | 0.1 | -0.2 | +150.0% |
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| Material Reconciling Items | 0.1 | -0.2 | +150.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 6.1 | 3 | +103.3% |
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| Material Reconciling Items | 6.1 | 3 | +103.3% |
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| GTSC | 0.6 | 0.8 | -25.0% |
| Sungenia JV | 5.5 | 2.6 | +111.5% |
| Gain Loss On Remeasurement Of Investment (Q) | — | — | — |
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| Gain Loss On Remeasurement Of Investment | 0.2 | — | — |
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| Material Reconciling Items | 0.2 | — | — |
| Current Income Tax Expense Benefit (Q) | — | — | — |
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| Current Income Tax Expense Benefit | 1.7 | 1.9 | -10.5% |
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| Material Reconciling Items | -1.7 | -1.9 | +10.5% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -6.4 | 5.2 | -223.1% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -6.3 | -23.1 | +72.7% |
| Net Income (Q) | — | — | — |
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| Net Income | -6.3 | -41.6 | +84.9% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | 2.7 | 3.1 | -12.9% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -0.3 | -1.9 | +84.2% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -8.7 | -42.8 | +79.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 122.6 | 126.6 | -3.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 125.5 | 129.8 | -3.3% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | -0.07 | -0.19 | +63.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.07 | -0.34 | +79.4% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | -0.07 | -0.19 | +63.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.07 | -0.34 | +79.4% |
| Cost of Revenue (Q) | — | — | — |
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| UK · Operating Segments | 25.6 | 23 | +11.3% |
| Operating Income (Q) | — | — | — |
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| MH · Operating Segments | 188 | 175.3 | +7.2% |
| RV · Operating Segments | 49.4 | 45.8 | +7.9% |
| UK · Operating Segments | 18 | 17 | +5.9% |
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| Operating Segments | 255.4 | 238.1 | +7.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Material Reconciling Items | -6.4 | 5.2 | -223.1% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | -0.4 | -1.5 | +73.3% |
| Retained Earnings | -6 | -39.7 | +84.9% |
| Total Equity | -6.3 | -41.6 | +84.9% |
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| Net Income | -6.4 | -41.2 | +84.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -20.7 | -38.4 | +46.1% |
| Other Expenses (Q) | — | — | — |
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| MH · Operating Segments | 3 | 2.5 | +20.0% |
| RV · Operating Segments | 8 | 8.2 | -2.4% |
| UK · Operating Segments | 3.1 | 2.3 | +34.8% |
| Professional Fees (Q) | — | — | — |
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| MH · Operating Segments | 7.5 | 7.6 | -1.3% |
| RV · Operating Segments | 2.9 | 3.2 | -9.4% |
| UK · Operating Segments | 0.3 | 0.4 | -25.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| RV | 9.5 | — | — |
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| Goodwill | 9.5 | — | — |
| Total Assets (Q) | — | — | — |
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| MH | 6,184.6 | — | — |
| RV | 3,661.7 | — | — |
| UK | 2,512.5 | 2,691.7 | -6.7% |
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| GB | 2,512.5 | 2,691.7 | -6.7% |
| North America | 9,846.3 | 13,813.9 | -28.7% |
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| Total Assets | 12,358.8 | 16,505.6 | -25.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 50.5 | 52.9 | -4.5% |
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| Land (Q) | — | — | — |
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| Land | 3,489.2 | 3,471.8 | +0.5% |
| Real Estate Investment Property Land Improvements And Buildings (Q) | — | — | — |
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| Real Estate Investment Property Land Improvements And Buildings | 9,345 | 9,043.1 | +3.3% |
| Rental Properties (Q) | — | — | — |
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| Rental Properties | 967.2 | 827.5 | +16.9% |
| Furniture And Fixtures Gross (Q) | — | — | — |
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| Furniture And Fixtures Gross | 763.4 | 763.5 | -0.0% |
| Real Estate Investment Property At Cost (Q) | — | — | — |
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| Real Estate Investment Property At Cost | 14,564.8 | 14,105.9 | +3.3% |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -3,693.3 | -3,327.7 | -11.0% |
| Real Estate Investment Property Net (Q) | — | — | — |
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| MH | 5,275.1 | — | — |
| RV | 3,315.9 | — | — |
| UK | 2,280.5 | — | — |
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| Real Estate Investment Property Net | 10,871.5 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| MH | 311.4 | — | — |
| RV | 160 | — | — |
| UK | 25.6 | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 497 | 97.4 | +410.3% |
| Inventory Finished Homes (Q) | — | — | — |
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| MH | 61.5 | — | — |
| RV | 14.8 | — | — |
| UK | 56.5 | 65.9 | -14.3% |
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| Inventory Finished Homes | 132.8 | 172.4 | -23.0% |
| Accounts And Notes Receivable Net (Q) | — | — | — |
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| MH | 204.2 | — | — |
| RV | 90.9 | — | — |
| UK | 38 | — | — |
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| Accounts And Notes Receivable Net | 333.1 | — | — |
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| Installment notes receivable on manufactured homes, net · Carrying Reported Amount Fair Value Disclosure | 145.3 | — | — |
| Installment notes receivable on manufactured homes, net · Estimate Of Fair Value Fair Value Disclosure | 145.3 | — | — |
| Notes receivable from real estate operators · Carrying Reported Amount Fair Value Disclosure | 43.7 | — | — |
| Notes receivable from real estate operators · Estimate Of Fair Value Fair Value Disclosure | 43.7 | — | — |
| Transfers Accounted For As Secured Borrowings Assets Carrying Amount (Q) | — | — | — |
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| MH | 41.6 | — | — |
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| Transfers Accounted For As Secured Borrowings Assets Carrying Amount | 41.6 | — | — |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 41.6 | — | — |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 41.6 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| MH | 10.1 | — | — |
| RV | 25.5 | — | — |
| UK | 62.2 | 67.1 | -7.3% |
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| Intangible Assets Net Excluding Goodwill | 97.8 | 101.2 | -3.4% |
| Other Assets (Q) | — | — | — |
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| MH | 280.7 | — | — |
| RV | 45.1 | — | — |
| UK | 49.7 | 178.2 | -72.1% |
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| Other Assets | 375.5 | 449.3 | -16.4% |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 140.9 | 122.6 | +14.9% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 256.9 | 231.4 | +11.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 5,299.1 | 9,235.4 | -42.6% |
| Other Liabilities | |||
| Mortgage Term Loans (Q) | — | — | — |
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| Mortgage Term Loans | 2,417.5 | 3,151.4 | -23.3% |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 2,417.5 | 3,151.4 | -23.3% |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 2,237.6 | 2,866.7 | -21.9% |
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount (Q) | — | — | — |
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| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | 41.6 | — | — |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 41.6 | — | — |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 41.6 | — | — |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 1,787.1 | 4,147.4 | -56.9% |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 1,787.1 | 4,147.4 | -56.9% |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 1,639.1 | 4,007.2 | -59.1% |
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| Senior Unsecured Notes | 1,787.1 | 2,677.3 | -33.2% |
| Senior Unsecured Notes - April 2032 Maturity | 594.3 | 593.4 | +0.2% |
| Senior Unsecured Notes - July 2031 Maturity - First Tranche | 744.6 | 743.6 | +0.1% |
| Senior Unsecured Notes - November 2028 Maturity | 448.2 | 447.6 | +0.1% |
| Contract With Customer Liability (Q) | — | — | — |
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| Contract With Customer Liability | 327 | 327.3 | -0.1% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 328.1 | 830.6 | -60.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1.2 | 1.3 | -7.7% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 9,543.1 | 9,865.4 | -3.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 11.8 | -6.6 | +278.8% |
| Accumulated Distributions In Excess Of Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -2,802.6 | -2,938.7 | +4.6% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 6,753.5 | 6,921.4 | -2.4% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 109.4 | 104.5 | +4.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital | 9,543.1 | 9,865.4 | -3.3% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 11.8 | -6.6 | +278.8% |
| Common Stock | 1.2 | 1.3 | -7.7% |
| Noncontrolling Interest | 109.4 | 104.5 | +4.7% |
| Retained Earnings | -2,802.6 | -2,938.7 | +4.6% |
| Total Equity | 7,059.7 | 7,270.2 | -2.9% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,862.9 | 7,025.9 | -2.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 12,358.8 | 16,505.6 | -25.1% |
| Temporary Equity (Q) | — | — | — |
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| Temporary Equity | 196.8 | 244.3 | -19.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Net Cash Provided By Used In Operating Activities Continuing Operations (Q) | — | — | — |
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| Net Cash Provided By Used In Operating Activities Continuing Operations | 269.3 | 139.3 | +93.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 269.3 | 243.9 | +10.4% |
| Investing Activities | |||
| Payments For Capital Improvements And Developments Of Real Estate (Q) | — | — | — |
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| Payments For Capital Improvements And Developments Of Real Estate | -107 | -109.9 | +2.6% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -39 | -1 | -3800.0% |
| Proceeds From Payments For Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Payments For Sale Of Property Plant And Equipment | 1.4 | 4.7 | -70.2% |
| Repaymentof Notesand Other Receivables (Q) | — | — | — |
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| Repaymentof Notesand Other Receivables | 0.8 | 36.9 | -97.8% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 3.6 | 5.2 | -30.8% |
| Net Cash Provided By Used In Investing Activities Continuing Operations (Q) | — | — | — |
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| Net Cash Provided By Used In Investing Activities Continuing Operations | -140.2 | 19.6 | -815.3% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -140.2 | -27.4 | -411.7% |
| Change In Distributions Declared And Outstanding (Q) | — | — | — |
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| Change In Distributions Declared And Outstanding | 9.8 | 0.1 | +9700.0% |
| Conversion Of Stock Amount Converted1 (Q) | — | — | — |
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| Conversion Of Stock Amount Converted1 | 4.2 | 1.2 | +250.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -6.9 | -6.7 | -3.0% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -60.1 | — | — |
| Payments For Redemption Of Temporary Equity (Q) | — | — | — |
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| Payments For Redemption Of Temporary Equity | -54.2 | — | — |
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| Series F And Series H Preferred OP Units | -54.4 | — | — |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| Repayments Of Long Term Debt | -12.1 | -61.7 | +80.4% |
| Payments Of Ordinary Dividends (Q) | — | — | — |
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| Payments Of Ordinary Dividends | -134 | -125.4 | -6.9% |
| Net Cash Provided By Used In Financing Activities Continuing Operations (Q) | — | — | — |
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| Net Cash Provided By Used In Financing Activities Continuing Operations | -267.3 | -119 | -124.6% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -267.3 | -170.7 | -56.6% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 33.9 | 90.7 | -62.6% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 2 | 0.1 | +1900.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -0.9 | 0.4 | -325.0% |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -139.1 | 46.2 | -401.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 497 | 110.1 | +351.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.