KPIs & Operating Metrics(New)

Sun Communities (SUI) Change in Cash (2010 - 2026)

Sun Communities posted quarterly Change in Cash of -$139.1 million for Q1 2026, down 401.08% year-on-year from $46.2 million in Q1 2025, and up 74.43% on a QoQ basis from -$543.9 million in Q4 2025.

Sun Communities (SUI) has 17 years of Change in Cash data on file, last reported at -$139.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 401.08% year-over-year to -$139.1 million; the trailing twelve-month figure through Mar 2026 stood at $386.9 million (up 1827.23% YoY), and the FY2025 full-year result was $572.2 million, up 2599.06% from the prior year.
  • Change in Cash for Q1 2026 stood at -$139.1 million, up from -$543.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q2 2025 and bottomed at -$543.9 million in Q4 2025.
  • The 5-year median for Change in Cash is -$17.9 million (2024), against an average of $24.6 million.
  • The widest annual swing landed in 2022, when Change in Cash surged 13783.33%; it then sank 2938.55% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$21.6 million in 2022, then rose by 10.65% to -$19.3 million in 2023, then advanced by 7.25% to -$17.9 million in 2024, then tumbled by 2938.55% to -$543.9 million in 2025, then jumped by 74.43% to -$139.1 million in 2026.
  • The last three Change in Cash figures came in at -$139.1 million (Q1 2026), -$543.9 million (Q4 2025), and -$287.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -61.99 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - -40.65 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn 18.11 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -139.10 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn 28.04 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - 54.96 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -2.13 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn 13.10 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - 93.05 Mn
10 Millrose Properties 4.59 Bn 4.59 Bn - 14.23 Mn

Historic Data

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DateValue
Mar 31, 2026 -139.10 Mn
Dec 31, 2025 -543.90 Mn
Sep 30, 2025 -287.20 Mn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 46.20 Mn
Dec 31, 2024 -17.90 Mn
Sep 30, 2024 -22.40 Mn
Jun 30, 2024 -28.30 Mn
Mar 31, 2024 89.80 Mn
Dec 31, 2023 -19.30 Mn
Sep 30, 2023 -6.70 Mn
Jun 30, 2023 -6.10 Mn
Mar 31, 2023 -15.60 Mn
Dec 31, 2022 -21.60 Mn
Sep 30, 2022 -72.70 Mn
Jun 30, 2022 82.10 Mn
Mar 31, 2022 24.40 Mn
Dec 31, 2021 -7.40 Mn
Sep 30, 2021 -34.00 Mn
Jun 30, 2021 -600,000.00
Mar 31, 2021 27.60 Mn
Dec 31, 2020 -22.90 Mn
Sep 30, 2020 -273.69 Mn
Jun 30, 2020 -5.53 Mn
Mar 31, 2020 359.91 Mn
Dec 31, 2019 -6.90 Mn
Sep 30, 2019 -4.31 Mn
Jun 30, 2019 11.86 Mn
Mar 31, 2019 -28.09 Mn
Dec 31, 2018 -66.83 Mn
Sep 30, 2018 92.29 Mn
Jun 30, 2018 9.38 Mn
Mar 31, 2018 3.92 Mn
Dec 31, 2017 -133.88 Mn
Sep 30, 2017 -104.87 Mn
Jun 30, 2017 235.55 Mn
Mar 31, 2017 1.40 Mn
Dec 31, 2016 -58.90 Mn
Sep 30, 2016 38.39 Mn
Jun 30, 2016 -378.97 Mn
Mar 31, 2016 365.32 Mn
Dec 31, 2015 21.17 Mn
Sep 30, 2015 11.99 Mn
Jun 30, 2015 -112.95 Mn
Mar 31, 2015 41.42 Mn
Dec 31, 2014 -175.69 Mn
Sep 30, 2014 251.53 Mn
Jun 30, 2014 -1.69 Mn
Mar 31, 2014 4.55 Mn
Dec 31, 2013 -202,000.00
Sep 30, 2013 -1.53 Mn
Jun 30, 2013 -54.56 Mn
Mar 31, 2013 31.54 Mn
Dec 31, 2012 -9.22 Mn
Sep 30, 2012 34.23 Mn
Jun 30, 2012 -11.48 Mn
Mar 31, 2012 10.12 Mn
Dec 31, 2011 1.12 Mn
Sep 30, 2011 734,000.00
Jun 30, 2011 -850,000.00
Mar 31, 2011 -3.56 Mn
Dec 31, 2010 3.71 Mn
Sep 30, 2010 -912,000.00