Sun Communities, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue484.6M500.5M515.2M697.2M607.0M465.8M740.6M934.4M
Cost of Goods Sold176.3M243.2M158.3M433.5M296.9M226.0M397.7M482.5M
Gross Profit308.3M257.3M356.9M263.7M310.1M239.8M342.9M451.9M
R&D Expenses00000000
Operating Expenses194.4M202.0M181.9M55.4M188.6M180.7M246.9M247.2M
Operating Income113.9M55.3M175.0M208.3M121.5M59.1M96.0M204.7M
Other Income / Gains-71.6M-53.5M-23.9M-231.1M-239.7M-85.5M-353.1M92.9M
Net Income-990.8M-6.0M121.9M11.7M1.27B-39.7M-224.4M288.7M
EPS (Diluted)-8.06-0.0710.990.0710.02-0.34-1.762.31
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6360.5140.6930.3780.5110.5150.4630.484
General And Administrative Expenses49.9M69.5M055.8M61.2M57.0M76.7M74.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses49.9M69.5M68.4M55.8M61.2M57.0M76.7M74.8M
Other Expenses144.5M132.5M113.5M-400K127.4M123.7M170.2M172.4M
Cost And Expenses370.7M445.2M340.2M488.9M485.5M406.7M644.6M729.7M
Interest Income07.4M10.3M17.3M16.5M4.4M5.3M5.5M
Interest Expense38.1M38.4M36.5M41.5M58.2M82.1M83.2M87.7M
Depreciation And Amortization123.9M132.5M128.3M126.2M127.4M123.7M170.2M172.4M
Ebitda267.7M172.7M315.9M144.9M67.4M179.4M-3.7M557.7M
Ebitdaratio0.5520.3450.6130.2080.1110.385-0.0050.597
Operating Income Ratio0.2350.110.340.2990.200.1270.130.219
Income Before Tax42.3M1.8M151.1M-22.8M-118.2M-26.4M-257.1M297.6M
Income Before Tax Ratio0.0870.0040.293-0.033-0.195-0.057-0.3470.318
Income Tax Expense600K8.1M31.5M1.7M-26.0M-3.3M-25.3M-8.0M
Net Income Ratio-2.045-0.0120.2370.0172.098-0.085-0.3030.309
Epsdiluted-8.03-0.070.990.0710.02-0.34-1.772.31
Weighted Average Shs Out122.6M122.6M123.1M123.9M126.5M126.6M126.5M124.0M
Weighted Average Shs Out Dil127.4M125.5M123.1M124.1M126.5M129.8M129.7M124.0M