KPIs & Operating Metrics(New)

Sun Communities (SUI) Net Cash Flow (2010 - 2026)

Sun Communities posted quarterly Net Cash Flow of -$138.2 million for Q1 2026, down 1846.48% year-on-year from $7.9 million in Q1 2025, and up 71.27% on a QoQ basis from -$481.1 million in Q4 2025.

Sun Communities (SUI) has 17 years of Net Cash Flow data on file, last reported at -$138.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1846.48% year-over-year to -$138.2 million; the trailing twelve-month figure through Mar 2026 stood at $502.4 million (up 452.07% YoY), and the FY2025 full-year result was $633.5 million, up 3005.39% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$138.2 million, up from -$481.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.2 billion in Q3 2025 and bottomed at -$4.0 billion in Q2 2025.
  • The 5-year median for Net Cash Flow is -$14.3 million (2024), against an average of $28.8 million.
  • The widest annual swing landed in 2022, when Net Cash Flow surged 9955.56%; it then plunged 3416.42% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$23.6 million in 2022, then climbed by 21.61% to -$18.5 million in 2023, then rose by 22.7% to -$14.3 million in 2024, then slumped by 3264.34% to -$481.1 million in 2025, then soared by 71.27% to -$138.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$138.2 million (Q1 2026), -$481.1 million (Q4 2025), and $5.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -138.20 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

Download Data 🔒
DateValue
Mar 31, 2026 -138.20 Mn
Mar 31, 2026 -138.20 Mn
Dec 31, 2025 -481.10 Mn
Dec 31, 2025 -481.10 Mn
Sep 30, 2025 5.17 Bn
Sep 30, 2025 5.17 Bn
Jun 30, 2025 -4.04 Bn
Jun 30, 2025 -4.04 Bn
Mar 31, 2025 -7.10 Mn
Mar 31, 2025 -7.10 Mn
Dec 31, 2024 -14.30 Mn
Dec 31, 2024 -14.30 Mn
Sep 30, 2024 114.30 Mn
Sep 30, 2024 114.30 Mn
Jun 30, 2024 -235.60 Mn
Jun 30, 2024 -235.60 Mn
Mar 31, 2024 156.00 Mn
Mar 31, 2024 156.00 Mn
Dec 31, 2023 -18.50 Mn
Dec 31, 2023 -18.50 Mn
Sep 30, 2023 -6.10 Mn
Sep 30, 2023 -6.10 Mn
Jun 30, 2023 -6.70 Mn
Jun 30, 2023 -6.70 Mn
Mar 31, 2023 -15.80 Mn
Mar 31, 2023 -15.80 Mn
Dec 31, 2022 -23.60 Mn
Dec 31, 2022 -23.60 Mn
Sep 30, 2022 -68.60 Mn
Sep 30, 2022 -68.60 Mn
Jun 30, 2022 88.70 Mn
Jun 30, 2022 88.70 Mn
Mar 31, 2022 24.40 Mn
Mar 31, 2022 24.40 Mn
Dec 31, 2021 -7.50 Mn
Dec 31, 2021 -7.50 Mn
Sep 30, 2021 -33.40 Mn
Sep 30, 2021 -33.40 Mn
Jun 30, 2021 -900,000.00
Jun 30, 2021 -900,000.00
Mar 31, 2021 27.60 Mn
Mar 31, 2021 27.60 Mn
Dec 31, 2020 -23.15 Mn
Dec 31, 2020 -23.15 Mn
Sep 30, 2020 -273.83 Mn
Sep 30, 2020 -273.83 Mn
Jun 30, 2020 -5.72 Mn
Jun 30, 2020 -5.72 Mn
Mar 31, 2020 360.29 Mn
Mar 31, 2020 360.29 Mn
Dec 31, 2019 -7.02 Mn
Dec 31, 2019 -7.02 Mn
Sep 30, 2019 -4.16 Mn
Sep 30, 2019 -4.16 Mn
Jun 30, 2019 11.58 Mn
Jun 30, 2019 11.58 Mn
Mar 31, 2019 -28.25 Mn
Mar 31, 2019 -28.25 Mn
Dec 31, 2018 -66.40 Mn
Dec 31, 2018 -66.40 Mn
Sep 30, 2018 92.14 Mn
Sep 30, 2018 92.14 Mn
Jun 30, 2018 9.62 Mn
Jun 30, 2018 9.62 Mn
Mar 31, 2018 3.92 Mn
Mar 31, 2018 3.92 Mn
Dec 31, 2017 -133.93 Mn
Dec 31, 2017 -133.93 Mn
Sep 30, 2017 -105.01 Mn
Sep 30, 2017 -105.01 Mn
Jun 30, 2017 235.43 Mn
Jun 30, 2017 235.43 Mn
Mar 31, 2017 1.41 Mn
Mar 31, 2017 1.41 Mn
Dec 31, 2016 -58.94 Mn
Dec 31, 2016 -58.94 Mn
Sep 30, 2016 38.50 Mn
Sep 30, 2016 38.50 Mn
Jun 30, 2016 -378.97 Mn
Jun 30, 2016 -378.97 Mn
Mar 31, 2016 365.32 Mn
Mar 31, 2016 365.32 Mn
Dec 31, 2015 21.17 Mn
Dec 31, 2015 21.17 Mn
Sep 30, 2015 11.99 Mn
Sep 30, 2015 11.99 Mn
Jun 30, 2015 -112.95 Mn
Jun 30, 2015 -112.95 Mn
Mar 31, 2015 41.42 Mn
Mar 31, 2015 41.42 Mn
Dec 31, 2014 -175.69 Mn
Dec 31, 2014 -175.69 Mn
Sep 30, 2014 251.53 Mn
Sep 30, 2014 251.53 Mn
Jun 30, 2014 -1.69 Mn
Jun 30, 2014 -1.69 Mn
Mar 31, 2014 4.55 Mn
Mar 31, 2014 4.55 Mn
Dec 31, 2013 -202,000.00
Dec 31, 2013 -202,000.00
Sep 30, 2013 -1.53 Mn
Sep 30, 2013 -1.53 Mn
Jun 30, 2013 -54.56 Mn
Jun 30, 2013 -54.56 Mn
Mar 31, 2013 31.54 Mn
Mar 31, 2013 31.54 Mn
Dec 31, 2012 -9.22 Mn
Dec 31, 2012 -9.22 Mn
Sep 30, 2012 34.23 Mn
Sep 30, 2012 34.23 Mn
Jun 30, 2012 -11.48 Mn
Jun 30, 2012 -11.48 Mn
Mar 31, 2012 10.12 Mn
Mar 31, 2012 10.12 Mn
Dec 31, 2011 1.12 Mn
Dec 31, 2011 1.12 Mn
Sep 30, 2011 734,000.00
Sep 30, 2011 734,000.00
Jun 30, 2011 -850,000.00
Jun 30, 2011 -850,000.00
Mar 31, 2011 -3.56 Mn
Mar 31, 2011 -3.56 Mn
Dec 31, 2010 3.71 Mn
Dec 31, 2010 3.71 Mn
Sep 30, 2010 -912,000.00
Sep 30, 2010 -912,000.00