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    SUI

    SUN COMMUNITIES INC

    Company overview

    Market capitalization
    $13.68B
    Employees
    3,607
    Latest publication
    2026-09-29
    About SUN COMMUNITIES INC

    Sun Communities, Inc. became a publicly owned corporation in December 1993. The Company is a fully integrated REIT listed on the New York Stock Exchange. As of March 31, 2026, the Company owned, operated, or had an interest in a portfolio of 515 developed MH, RV, and UK properties comprising approximately 179,300 developed sites in the U.S., Canada, and the U.K. Sun Communities, Inc. was incorporated in 1975 in Maryland and is based in Southfield, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue484,600,000USD500,500,000USD664,400,000USD932,600,000USD814,300,000USD548,500,000USD684,300,000USD603,900,000USD
    Cost Of Revenue384,500,000USD243,200,000USD368,200,000USD455,400,000USD423,700,000USD271,800,000USD326,519,000USD290,511,000USD
    Gross Profit100,100,000USD257,300,000USD296,200,000USD466,000,000USD383,300,000USD269,900,000USD355,085,000USD310,633,000USD
    Selling General Administrative49,900,000USD69,500,000USD69,800,000USD69,100,000USD62,200,000USD55,700,000USD43,276,000USD45,127,000USD
    General And Administrative Expenses49,900,000USD———————
    Total Operating Expenses49,900,000USD202,000,000USD224,600,000USD763,100,000USD707,700,000USD523,000,000USD537,300,000USD509,900,000USD
    Operating Income50,200,000USD55,300,000USD71,600,000USD169,500,000USD106,600,000USD25,500,000USD184,718,000USD94,000,000USD
    Total Other Income Expense Net-100,000USD-53,500,000USD-70,100,000USD-64,900,000USD-86,000,000USD-62,900,000USD67,000,000USD-16,923,000USD
    Interest Income6,200,000USD7,400,000USD87,800,000USD11,200,000USD7,300,000USD6,800,000USD2,690,000USD39,101,000USD
    Interest Expense38,100,000USD38,400,000USD68,700,000USD62,700,000USD56,400,000USD46,200,000USD40,073,000USD38,722,000USD
    Equity Method Income Loss6,100,000USD———————
    Discontinued Operations-1,067,200,000USD———————
    Net Income-1,024,900,000USD-6,000,000USD4,700,000USD177,000,000USD81,300,000USD1,500,000USD250,100,000USD120,800,000USD
    Minority Interest-34,700,000USD300,000USD700,000USD-14,400,000USD-7,300,000USD-800,000USD-18,391,000USD100,616,000USD
    Net Income Applicable To Common Shares-1,026,000,000USD—4,700,000USD162,600,000USD74,000,000USD700,000USD231,770,000USD110,079,000USD
    Unclassified Operating Expenses—132,500,000USD154,800,000USD18,200,000USD9,400,000USD467,300,000USD——
    Net Interest Income—-31,000,000USD-58,800,000USD-51,500,000USD-49,100,000USD-39,400,000USD-37,383,000USD-36,003,000USD
    Income Before Tax—1,800,000USD1,500,000USD180,700,000USD84,900,000USD2,800,000USD251,718,000USD122,160,000USD
    Income Tax Expense—8,100,000USD-2,500,000USD3,700,000USD3,600,000USD1,300,000USD1,557,000USD1,311,000USD
    Tax Provision—8,100,000USD-2,500,000USD3,700,000USD3,600,000USD1,300,000USD1,557,000USD1,311,000USD
    Net Income From Continuing Ops—-6,300,000USD4,000,000USD177,000,000USD81,300,000USD1,500,000USD250,161,000USD120,849,000USD
    Ebit—40,200,000USD70,200,000USD229,000,000USD134,000,000USD48,200,000USD273,400,000USD150,803,000USD
    Ebitda—172,700,000USD225,000,000USD380,300,000USD284,200,000USD196,700,000USD400,491,000USD277,226,000USD
    Depreciation And Amortization—132,500,000USD154,800,000USD151,300,000USD150,200,000USD148,500,000USD127,091,000USD126,423,000USD
    Reconciled Depreciation—132,500,000USD154,800,000USD151,300,000USD150,200,000USD148,500,000USD127,091,000USD127,048,000USD
    Non Operating Income Net Other——20,200,000USD700,000USD9,100,000USD10,300,000USD91,376,000USD-9,123,000USD
    Other Operating Expenses———675,800,000USD636,100,000USD—496,886,000USD462,061,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue279,091,000USD257,428,000USD130,189,000USD117,914,000USD96,241,000USD73,199,000USD45,100,000USD32,300,000USD
    Cost Of Revenue118,325,000USD108,720,000USD26,574,000USD25,484,000USD21,111,000USD15,970,000USD——
    Gross Profit160,766,000USD148,708,000USD103,615,000USD92,430,000USD75,130,000USD57,229,000USD45,100,000USD32,300,000USD
    Selling General Administrative27,275,000USD24,810,000USD6,320,000USD3,339,000USD4,520,000USD3,458,000USD2,500,000USD2,000,000USD
    Selling And Marketing Expenses8,156,000USD———————
    Unclassified Operating Expenses66,037,000USD68,868,000USD61,971,000USD24,819,000USD42,683,000USD31,818,000USD-25,100,000USD-18,800,000USD
    Total Operating Expenses101,468,000USD93,678,000USD68,291,000USD28,158,000USD47,203,000USD35,276,000USD-22,600,000USD-16,800,000USD
    Operating Income59,298,000USD55,030,000USD35,324,000USD64,272,000USD27,927,000USD21,953,000USD67,700,000USD49,100,000USD
    Interest Expense67,939,000USD65,427,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax-385,000USD-3,001,000USD——————
    Income Tax Expense150,000USD512,000USD7,517,000USD5,303,000USD5,672,000USD10,249,000USD56,000,000USD41,300,000USD
    Net Income-1,086,000USD-2,883,000USD29,089,000USD26,096,000USD22,255,000USD11,704,000USD11,700,000USD7,800,000USD
    Ebit68,263,000USD64,421,000USD35,324,000USD64,272,000USD27,927,000USD21,953,000USD67,700,000USD49,100,000USD
    Ebitda141,747,000USD131,294,000USD64,824,000USD89,872,000USD48,627,000USD36,853,000USD77,400,000USD56,400,000USD
    Depreciation And Amortization73,484,000USD66,873,000USD29,500,000USD25,600,000USD20,700,000USD14,900,000USD9,700,000USD7,300,000USD
    Total Other Income Expense Net-59,683,000USD-58,031,000USD-35,324,000USD-64,272,000USD-27,927,000USD-21,953,000USD-67,700,000USD-49,100,000USD
    Minority Interest551,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,867,600,000USD12,358,800,000USD12,522,900,000USD12,800,300,000USD13,362,100,000USD16,505,600,000USD16,549,400,000USD17,085,100,000USD
    Total Liabilities5,090,000,000USD———————
    Total Stockholder Equity5,519,400,000USD6,839,400,000USD7,072,800,000USD6,985,100,000USD7,409,900,000USD6,921,400,000USD7,081,700,000USD7,455,500,000USD
    Total Equity Including Noncontrolling Interest5,777,600,000USD———————
    Property Plant Equipment Net43,500,000USD10,901,700,000USD10,961,600,000USD10,570,800,000USD10,813,900,000USD10,855,600,000USD14,441,600,000USD14,766,200,000USD
    Goodwill9,500,000USD———————
    Intangible Assets34,000,000USD101,500,000USD101,500,000USD97,000,000USD101,700,000USD101,200,000USD338,900,000USD350,700,000USD
    Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Accumulated Other Comprehensive Income2,400,000USD26,500,000USD26,500,000USD25,900,000USD44,200,000USD-6,600,000USD-7,900,000USD33,900,000USD
    Cash And Equivalents165,200,000USD—636,100,000USD1,180,000,000USD1,463,100,000USD97,400,000USD63,900,000USD81,800,000USD
    Total Liab—5,406,900,000USD5,333,400,000USD5,694,200,000USD5,827,900,000USD9,479,700,000USD9,356,600,000USD9,509,000,000USD
    Other Current Liab—131,100,000USD228,100,000USD413,400,000USD432,500,000USD729,400,000USD432,700,000USD513,200,000USD
    Capital Stock—1,200,000USD1,200,000USD1,200,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Retained Earnings—-2,634,700,000USD-2,634,700,000USD-2,615,000,000USD-2,380,300,000USD-2,938,700,000USD-2,775,900,000USD-2,433,300,000USD
    Good Will—9,500,000USD9,500,000USD9,500,000USD9,500,000USD9,500,000USD551,200,000USD742,600,000USD
    Cash—636,100,000USD636,100,000USD542,700,000USD1,463,100,000USD97,400,000USD47,400,000USD81,800,000USD
    Cash And Short Term Investments—636,100,000USD636,100,000USD542,700,000USD1,463,100,000USD97,400,000USD47,400,000USD81,800,000USD
    Total Current Assets—1,154,300,000USD1,154,300,000USD1,848,900,000USD2,148,500,000USD5,167,400,000USD728,800,000USD803,800,000USD
    Total Current Liabilities—615,100,000USD3,044,100,000USD721,700,000USD740,700,000USD2,526,800,000USD2,176,800,000USD2,147,600,000USD
    Current Deferred Revenue—255,900,000USD255,900,000USD308,300,000USD308,200,000USD327,300,000USD331,000,000USD382,400,000USD
    Net Debt—3,579,400,000USD1,193,600,000USD3,729,000,000USD2,820,400,000USD7,250,700,000USD7,305,400,000USD7,243,000,000USD
    Short Long Term Debt Total—4,215,500,000USD1,829,700,000USD4,271,700,000USD4,283,500,000USD7,348,100,000USD7,352,800,000USD7,324,800,000USD
    Long Term Debt—4,246,200,000USD4,258,700,000USD4,271,700,000USD4,283,500,000USD5,878,000,000USD5,939,700,000USD6,072,800,000USD
    Short Term Investments—14,564,800,000USD——14,165,000,000USD14,105,900,000USD17,914,100,000USD18,127,200,000USD
    Net Receivables—375,300,000USD375,300,000USD513,800,000USD392,300,000USD423,000,000USD535,200,000USD547,200,000USD
    Inventory—142,900,000USD142,900,000USD155,100,000USD172,000,000USD172,400,000USD129,800,000USD174,800,000USD
    Accounts Payable—228,100,000USD2,560,100,000USD—————
    Common Stock Shares Outstanding—125,500,000shares123,131,313shares124,100,000shares126,500,000shares129,800,000shares129,700,000shares124,000,000shares
    Non Current Assets Total—11,204,500,000USD11,368,600,000USD10,951,400,000USD11,213,600,000USD11,338,200,000USD15,820,500,000USD16,281,300,000USD
    Non Current Liabilities Total—4,536,100,000USD2,289,300,000USD4,972,500,000USD5,087,200,000USD6,952,900,000USD7,179,800,000USD7,361,400,000USD
    Non Current Liabilities Other—328,100,000USD320,600,000USD444,600,000USD545,800,000USD830,600,000USD980,300,000USD1,025,300,000USD
    Non Currrent Assets Other—191,800,000USD167,000,000USD10,844,900,000USD10,981,300,000USD11,108,800,000USD14,805,300,000USD15,067,000,000USD
    Net Working Capital—279,700,000USD539,200,000USD1,127,200,000USD1,407,800,000USD2,640,600,000USD-1,448,000,000USD-1,343,800,000USD
    Unclassified Current Assets—-14,564,800,000USD——-14,165,000,000USD-14,105,900,000USD-17,914,100,000USD-18,127,200,000USD
    Unclassified Equity—9,445,200,000USD9,678,600,000USD9,571,800,000USD9,743,400,000USD9,864,100,000USD9,862,900,000USD9,852,300,000USD
    Short Term Debt——0USD12,300,000USD3,500,000USD1,470,100,000USD1,413,100,000USD1,252,000,000USD
    Unclassified Non Current Assets——129,000,000USD-23,370,060,000USD-23,492,060,000USD-12,382,400,000USD-14,316,600,000USD-14,645,200,000USD
    Unclassified Non Current Liabilities——-2,290,000,000USD256,200,000USD257,900,000USD244,300,000USD259,800,000USD263,300,000USD
    Other Current Assets———637,300,000USD121,100,000USD4,474,600,000USD16,400,000USD—
    Other Assets———12,799,260,000USD12,799,260,000USD1,645,500,000USD100,000USD0USD
    Unclassified Current Liabilities———-12,300,000USD—-1,470,100,000USD-1,413,100,000USD-1,252,000,000USD
    Short Long Term Debt—————1,470,100,000USD1,413,100,000USD1,252,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,522,900,000USD16,549,400,000USD16,940,700,000USD17,084,200,000USD13,494,084,000USD11,206,586,000USD7,802,060,000USD6,710,026,000USD
    Intangible Assets101,500,000USD338,900,000USD369,500,000USD402,000,000USD306,755,000USD305,611,000USD67,516,000USD88,296,000USD
    Total Liab5,333,400,000USD9,356,600,000USD9,767,700,000USD9,195,700,000USD6,763,479,000USD5,579,258,000USD3,926,108,000USD3,542,704,000USD
    Total Stockholder Equity7,072,800,000USD7,081,700,000USD7,082,800,000USD7,809,800,000USD6,730,605,000USD5,627,328,000USD3,875,952,000USD3,167,322,000USD
    Other Current Liab228,100,000USD432,700,000USD431,900,000USD507,600,000USD-698,932,000USD86,988,000USD71,704,000USD-64,751,000USD
    Common Stock1,200,000USD1,300,000USD1,200,000USD1,200,000USD1,160,000USD1,076,000USD932,000USD864,000USD
    Capital Stock1,200,000USD1,300,000USD1,200,000USD1,200,000USD290,042,000USD236,986,000USD51,845,000USD42,480,000USD
    Retained Earnings-2,634,700,000USD-2,775,900,000USD-2,397,500,000USD-1,731,200,000USD-1,555,994,000USD-1,566,636,000USD-1,393,141,000USD-1,288,486,000USD
    Good Will9,500,000USD551,200,000USD733,000,000USD1,018,400,000USD495,353,000USD428,833,000USD——
    Cash636,100,000USD47,400,000USD29,200,000USD72,800,000USD78,198,000USD98,294,000USD34,830,000USD50,311,000USD
    Cash And Equivalents636,100,000USD63,900,000USD42,700,000USD90,400,000USD78,198,000USD98,294,000USD34,830,000USD50,311,000USD
    Cash And Short Term Investments636,100,000USD47,400,000USD29,200,000USD200,100,000USD265,096,000USD223,020,000USD129,557,000USD50,311,000USD
    Total Current Assets1,154,300,000USD728,800,000USD726,100,000USD1,037,700,000USD785,745,000USD491,313,000USD349,544,000USD366,511,000USD
    Total Current Liabilities3,044,100,000USD2,176,800,000USD2,841,500,000USD2,990,300,000USD578,679,000USD1,665,350,000USD516,311,000USD324,947,000USD
    Current Deferred Revenue255,900,000USD331,000,000USD344,500,000USD352,100,000USD242,778,000USD187,730,000USD133,420,000USD133,698,000USD
    Net Debt1,193,600,000USD7,305,400,000USD7,748,100,000USD7,055,200,000USD5,593,636,000USD4,588,870,000USD3,329,660,000USD3,001,377,000USD
    Short Term Debt0USD1,413,100,000USD2,065,100,000USD2,130,600,000USD1,034,833,000USD1,242,197,000USD183,898,000USD128,000,000USD
    Short Long Term Debt Total1,829,700,000USD7,352,800,000USD7,777,300,000USD7,128,000,000USD6,706,667,000USD4,757,076,000USD3,434,402,000USD3,089,026,000USD
    Long Term Debt4,258,700,000USD5,939,700,000USD5,712,200,000USD7,197,200,000USD5,671,834,000USD3,514,879,000USD3,250,504,000USD2,961,026,000USD
    Net Receivables375,300,000USD535,200,000USD477,800,000USD617,300,000USD469,594,000USD221,650,000USD157,926,000USD267,001,000USD
    Inventory142,900,000USD129,800,000USD205,600,000USD202,700,000USD51,055,000USD46,643,000USD62,061,000USD49,199,000USD
    Accounts Payable2,560,100,000USD—-805,000,000USD396,300,000USD361,000,000USD148,435,000USD127,289,000USD128,000,000USD
    Property Plant Equipment Net10,961,600,000USD14,441,600,000USD14,714,600,000USD14,251,300,000USD231,300,000USD76,033,000USD52,117,000USD6,118,316,000USD
    Accumulated Other Comprehensive Income26,500,000USD-7,900,000USD12,200,000USD-9,900,000USD3,053,000USD3,178,000USD-1,331,000USD-4,504,000USD
    Common Stock Shares Outstanding124,900,000shares127,200,000shares123,800,000shares122,900,000shares112,600,000shares97,522,000shares88,460,000shares82,040,000shares
    Non Current Assets Total11,368,600,000USD15,820,500,000USD16,214,600,000USD16,046,500,000USD12,708,339,000USD10,715,273,000USD7,452,516,000USD6,343,515,000USD
    Non Current Liabilities Total2,289,300,000USD7,179,800,000USD6,926,200,000USD6,205,400,000USD6,184,800,000USD3,913,908,000USD3,409,797,000USD3,217,757,000USD
    Non Current Liabilities Other320,600,000USD980,300,000USD953,100,000USD935,900,000USD466,862,000USD134,650,000USD81,289,000USD157,862,000USD
    Non Currrent Assets Other167,000,000USD14,805,300,000USD278,600,000USD374,800,000USD11,906,231,000USD9,980,829,000USD7,385,000,000USD6,255,219,000USD
    Net Working Capital539,200,000USD-1,448,000,000USD-2,115,400,000USD-1,952,600,000USD-827,767,000USD-986,307,000USD-33,347,000USD175,262,000USD
    Unclassified Non Current Assets129,000,000USD-14,316,600,000USD—-14,344,500,000USD-14,359,600,000USD-341,071,000USD-243,026,000USD-6,377,479,000USD
    Unclassified Non Current Liabilities-2,290,000,000USD259,800,000USD260,900,000USD-3,256,400,000USD-716,040,000USD-69,701,000USD-112,902,000USD-87,012,000USD
    Unclassified Equity9,678,600,000USD9,862,900,000USD9,465,700,000USD9,548,500,000USD7,992,344,000USD6,952,724,000USD5,217,647,000USD4,416,968,000USD
    Other Current Assets—16,400,000USD13,500,000USD17,600,000USD-598,900,000USD-360,934,000USD-254,817,000USD12,000,000USD
    Other Assets—100,000USD11,700,000USD14,344,500,000USD14,128,300,000USD265,038,000USD61,382,000USD152,239,000USD
    Short Long Term Debt—1,413,100,000USD2,065,100,000USD2,130,600,000USD1,034,833,000USD1,242,197,000USD10,000,000USD66,104,000USD
    Short Term Investments—17,914,100,000USD11,700,000USD127,300,000USD186,898,000USD124,726,000USD94,727,000USD7,560,946,000USD
    Unclassified Current Assets—-17,914,100,000USD-11,700,000USD————-7,572,946,000USD
    Unclassified Current Liabilities—-1,413,100,000USD-2,065,100,000USD-2,526,900,000USD-2,094,765,000USD-1,242,197,000USD-10,000,000USD-130,855,000USD
    Deferred Long Term Liab———13,100,000USD6,400,000USD11,700,000USD4,500,000USD4,700,000USD
    Other Liab———1,315,600,000USD755,744,000USD322,380,000USD186,406,000USD181,181,000USD
    Net Tangible Assets———6,592,300,000USD6,110,669,000USD5,055,211,000USD3,897,728,000USD3,170,415,000USD
    Long Term Investments——————129,527,000USD106,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation245,300,000USD
    Deferred Income Tax-100,000USD
    Other Non Cash Items0USD
    Operating Cash Flow535,200,000USD
    Other Investing Activities-24,200,000USD
    Unclassified Investing Cash Flow-228,500,000USD
    Investing Cash Flow-252,700,000USD
    Net Debt Issuance-203,000,000USD
    Net Common Stock Issuance-178,600,000USD
    Unclassified Financing Cash Flow-336,900,000USD
    Financing Cash Flow-718,500,000USD
    Effect Of Forex Changes On Cash-1,400,000USD
    Change In Cash-437,400,000USD
    End Cash Flow198,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,000,000USD113,300,000USD-2,900,000USD-152,900,000USD-25,300,000USD-219,600,000USD289,900,000USD29,300,000USD
    Depreciation132,500,000USD498,100,000USD126,200,000USD127,400,000USD123,700,000USD170,200,000USD172,400,000USD126,300,000USD
    Other Non Cash Items142,800,000USD-453,900,000USD74,600,000USD284,899,999USD151,000,000USD171,400,000USD-261,000,000USD161,800,000USD
    Total Cash From Operating Activities269,300,000USD157,500,000USD197,900,000USD259,399,999USD249,400,000USD122,000,000USD201,300,000USD317,400,000USD
    Capital Expenditures0USD-461,700,000USD-1,600,000USD-1,000,000USD-1,000,000USD-68,800,000USD-72,100,000USD-200,000USD
    Free Cash Flow269,300,000USD157,500,000USD197,900,000USD259,399,999USD249,400,000USD122,000,000USD201,300,000USD317,400,000USD
    Total Cashflows From Investing Activities-140,200,000USD-449,200,000USD67,400,000USD5,340,500,000USD-32,900,000USD-105,800,000USD142,200,000USD-198,900,000USD
    Net Borrowings-12,100,000USD-67,700,000USD-96,400,000USD-3,378,000,000USD-33,200,000USD92,700,000USD-603,600,000USD—
    Total Cash From Financing Activities-267,300,000USD-252,300,000USD-551,900,000USD-4,244,500,000USD-170,700,000USD-32,700,000USD-366,800,000USD-146,700,000USD
    Dividends Paid-134,000,000USD-134,500,000USD-136,900,000USD-647,500,000USD-125,400,000USD-124,700,000USD-123,600,000USD-123,100,000USD
    Sale Purchase Of Stock-114,300,000USD-36,800,000USD-297,500,000USD-204,800,000USD-6,700,000USD-700,000USD-200,000USD-1,300,000USD
    Change In Cash-139,100,000USD-543,900,000USD-283,100,000USD1,365,700,000USD33,500,000USD-17,900,000USD-22,400,000USD-28,300,000USD
    Begin Period Cash Flow636,100,000USD1,180,000,000USD1,463,100,000USD97,400,000USD63,900,000USD81,800,000USD104,200,000USD132,500,000USD
    End Period Cash Flow497,000,000USD636,100,000USD1,180,000,000USD1,463,100,000USD97,400,000USD63,900,000USD81,800,000USD104,200,000USD
    Other Cashflows From Investing Activities-101,200,000USD67,500,000USD155,100,000USD5,408,300,000USD-47,000,000USD1,000,000USD2,300,000USD-68,200,000USD
    Other Cashflows From Financing Activities-6,900,000USD3,493,200,000USD-21,100,000USD-14,200,000USD-5,400,000USD-100,000USD-600,000USD-300,000USD
    Unclassified Investing Cash Flow-39,000,000USD-55,000,000USD-153,600,000USD-5,410,700,000USD42,500,000USD63,800,000USD57,700,000USD62,300,000USD
    Stock Based Compensation—37,400,000USD——8,800,000USD41,600,000USD-20,200,000USD10,100,000USD
    Change In Working Capital—-12,200,000USD641,300,000USD409,600,000USD139,300,000USD10,500,000USD743,000,000USD—
    Unclassified Operating Cash Flow—-25,200,000USD-641,300,000USD-409,600,000USD-148,100,000USD-52,100,000USD-722,800,000USD-10,100,000USD
    Unclassified Financing Cash Flow—-3,506,500,000USD————361,200,000USD-22,000,000USD
    Investments——67,500,000USD5,343,900,000USD-27,400,000USD-101,800,000USD154,300,000USD-192,800,000USD
    Change To Account Receivables—————-47,700,000USD——
    Change To Inventory—————31,700,000USD——
    Issuance Of Capital Stock—————100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,361,200,000USD101,400,000USD-199,200,000USD263,800,000USD413,737,000USD147,451,000USD177,379,000USD106,398,000USD
    Depreciation507,900,000USD680,700,000USD660,000,000USD579,100,000USD512,490,000USD372,630,000USD314,718,000USD287,262,000USD
    Stock Based Compensation37,400,000USD41,600,000USD42,900,000USD37,600,000USD27,988,000USD23,045,000USD17,482,000USD15,066,000USD
    Other Non Cash Items-970,100,000USD96,200,000USD491,500,000USD64,800,000USD-170,017,000USD-25,241,000USD-39,615,000USD7,959,000USD
    Change To Account Receivables-33,900,000USD-47,700,000USD-7,900,000USD5,200,000USD-1,217,000USD3,275,000USD2,988,000USD-2,299,000USD
    Change To Inventory146,300,000USD31,700,000USD-110,300,000USD-274,000,000USD-75,950,000USD10,853,000USD-44,322,000USD-40,304,000USD
    Change In Working Capital-12,200,000USD10,500,000USD-144,400,000USD-206,200,000USD-30,717,000USD32,628,000USD6,992,000USD-38,505,000USD
    Total Cash From Operating Activities864,200,000USD888,800,000USD807,900,000USD734,900,000USD753,572,000USD548,948,000USD476,734,000USD363,114,000USD
    Capital Expenditures-461,700,000USD-68,800,000USD-53,300,000USD-921,000,000USD-1,648,690,000USD-2,484,538,000USD-1,041,942,000USD-709,667,000USD
    Free Cash Flow864,200,000USD888,800,000USD807,900,000USD734,900,000USD753,572,000USD548,948,000USD476,734,000USD363,114,000USD
    Investments0USD-267,400,000USD-1,139,600,000USD-3,062,600,000USD-147,620,000USD-69,986,000USD-29,852,000USD-24,076,000USD
    Total Cashflows From Investing Activities4,925,800,000USD-295,200,000USD-935,000,000USD-3,062,600,000USD-2,338,249,000USD-2,486,517,000USD-1,010,457,000USD-733,743,000USD
    Net Borrowings-3,575,300,000USD-425,000,000USD574,200,000USD1,600,600,000USD911,220,000USD471,596,000USD361,690,000USD35,307,000USD
    Total Cash From Financing Activities-5,219,400,000USD-571,600,000USD78,400,000USD2,348,600,000USD1,570,391,000USD2,000,844,000USD505,880,000USD409,905,000USD
    Dividends Paid-1,044,300,000USD-491,400,000USD-476,400,000USD-434,200,000USD-390,814,000USD-313,137,000USD-276,697,000USD-242,813,000USD
    Sale Purchase Of Stock-539,100,000USD-7,800,000USD-12,800,000USD-19,300,000USD4,964,598,000USD-2,000,000USD-2,675,000USD-4,105,000USD
    Issuance Of Capital Stock1,100,000USD361,100,000USD—1,209,600,000USD1,057,481,000USD1,850,611,000USD440,782,000USD623,540,000USD
    Change In Cash579,000,000USD21,200,000USD-47,700,000USD12,200,000USD-14,443,000USD63,464,000USD-27,432,000USD38,753,000USD
    Begin Period Cash Flow57,100,000USD42,700,000USD90,400,000USD78,200,000USD92,641,000USD34,830,000USD62,262,000USD23,509,000USD
    End Period Cash Flow636,100,000USD63,900,000USD42,700,000USD90,400,000USD78,198,000USD98,294,000USD34,830,000USD62,262,000USD
    Other Cashflows From Investing Activities5,583,900,000USD6,600,000USD10,800,000USD-2,052,700,000USD-541,939,000USD55,395,000USD61,337,000USD4,096,000USD
    Other Cashflows From Financing Activities-61,800,000USD-8,500,000USD-6,600,000USD4,497,300,000USD-23,174,000USD2,057,238,000USD-23,976,000USD-8,259,000USD
    Unclassified Operating Cash Flow-60,000,000USD-41,600,000USD-42,900,000USD————-15,066,000USD
    Unclassified Investing Cash Flow-196,400,000USD34,400,000USD247,100,000USD2,973,700,000USD————
    Unclassified Financing Cash Flow—361,100,000USD—-3,295,800,000USD-3,891,439,000USD-212,853,000USD447,538,000USD629,775,000USD
    Change To Liabilities———62,600,000USD46,450,000USD21,951,000USD48,326,000USD4,098,000USD
    Cash And Cash Equivalents Changes———20,900,000USD-14,286,000USD63,464,000USD-27,432,000USD38,753,000USD
    Exchange Rate Changes—————189,000USD411,000USD-523,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMH295,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRV179,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMH292,500,000USD0000912593-26-000160
    Q1 2026Quarterly · 2026-03-31SegmentRV122,000,000USD0000912593-26-000160
    Q1 2026Quarterly · 2026-03-31SegmentUK84,100,000USD0000912593-26-000160
    Q4 2025Quarterly · 2025-12-31SegmentMH256,100,000USD0000912593-26-000086
    Q4 2025Quarterly · 2025-12-31SegmentRV110,300,000USD0000912593-26-000086
    Q4 2025Quarterly · 2025-12-31SegmentUK82,400,000USD0000912593-26-000086
    FY 2025Yearly · 2025-12-31SegmentMH1,137,800,000USD0000912593-26-000086
    FY 2025Yearly · 2025-12-31SegmentRV668,600,000USD0000912593-26-000086
    FY 2025Yearly · 2025-12-31SegmentUK427,200,000USD0000912593-26-000086
    Q3 2025Quarterly · 2025-09-30SegmentMH301,700,000USD0000912593-25-000263
    Q3 2025Quarterly · 2025-09-30SegmentRV254,100,000USD0000912593-25-000263
    Q3 2025Quarterly · 2025-09-30SegmentUK141,400,000USD0000912593-25-000263
    Q2 2025Quarterly · 2025-06-30SegmentMH306,500,000USD0000912593-25-000218
    Q2 2025Quarterly · 2025-06-30SegmentRV189,500,000USD0000912593-25-000218
    Q2 2025Quarterly · 2025-06-30SegmentUK127,500,000USD0000912593-25-000218
    Q1 2025Quarterly · 2025-03-31SegmentMH273,500,000USD0000912593-26-000160
    Q1 2025Quarterly · 2025-03-31SegmentRV114,700,000USD0000912593-26-000160
    Q1 2025Quarterly · 2025-03-31SegmentUK75,900,000USD0000912593-26-000160
    Q4 2024Quarterly · 2024-12-31SegmentMarinas231,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMH290,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRV133,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUK90,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMH1,114,900,000USD0000912593-26-000086
    FY 2024Yearly · 2024-12-31SegmentRV680,700,000USD0000912593-26-000086
    FY 2024Yearly · 2024-12-31SegmentUK409,900,000USD0000912593-26-000086
    Q3 2024Quarterly · 2024-09-30SegmentMH285,800,000USD0000912593-25-000263
    Q3 2024Quarterly · 2024-09-30SegmentRV258,800,000USD0000912593-25-000263
    Q3 2024Quarterly · 2024-09-30SegmentUK135,800,000USD0000912593-25-000263
    FY 2023Yearly · 2023-12-31SegmentMH1,104,500,000USD0000912593-26-000086
    FY 2023Yearly · 2023-12-31SegmentRV698,800,000USD0000912593-26-000086
    FY 2023Yearly · 2023-12-31SegmentUK382,400,000USD0000912593-26-000086
    Q2 2023Quarterly · 2023-06-30ProductAncillary Revenues190,900,000USD0000912593-23-000201
    Q2 2023Quarterly · 2023-06-30ProductBrokerage Commissions And Other Revenues Net9,800,000USD0000912593-23-000201
    Q2 2023Quarterly · 2023-06-30ProductIncome From Real Property526,200,000USD0000912593-23-000201
    Q2 2023Quarterly · 2023-06-30ProductInterest14,000,000USD0000912593-23-000201
    Q2 2023Quarterly · 2023-06-30ProductRevenue From Home Sales122,600,000USD0000912593-23-000201
    Q1 2023Quarterly · 2023-03-31ProductAncillary Revenues102,600,000USD0000912593-23-000173
    Q1 2023Quarterly · 2023-03-31ProductBrokerage Commissions And Other Revenues Net9,500,000USD0000912593-23-000173
    Q1 2023Quarterly · 2023-03-31ProductIncome From Real Property441,400,000USD0000912593-23-000173
    Q1 2023Quarterly · 2023-03-31ProductInterest11,400,000USD0000912593-23-000173
    Q1 2023Quarterly · 2023-03-31ProductRevenue From Home Sales86,300,000USD0000912593-23-000173
    FY 2022Yearly · 2022-12-31SegmentMarinas788,500,000USD0000912593-25-000086
    FY 2022Yearly · 2022-12-31SegmentMH1,138,400,000USD0000912593-25-000086
    FY 2022Yearly · 2022-12-31SegmentRV707,200,000USD0000912593-25-000086
    FY 2022Yearly · 2022-12-31SegmentUK335,600,000USD0000912593-25-000086
    Q3 2022Quarterly · 2022-09-30ProductAncillary Revenues174,200,000USD0000912593-22-000200
    Q3 2022Quarterly · 2022-09-30ProductBrokerage Commissions And Other Revenues Net10,800,000USD0000912593-22-000200
    Q3 2022Quarterly · 2022-09-30ProductIncome From Real Property585,700,000USD0000912593-22-000200
    Q3 2022Quarterly · 2022-09-30ProductInterest11,200,000USD0000912593-22-000200
    Q3 2022Quarterly · 2022-09-30ProductRevenue From Home Sales150,700,000USD0000912593-22-000200
    Q2 2022Quarterly · 2022-06-30ProductAncillary Revenues167,600,000USD0000912593-23-000201
    Q2 2022Quarterly · 2022-06-30ProductBrokerage Commissions And Other Revenues Net8,600,000USD0000912593-23-000201
    Q2 2022Quarterly · 2022-06-30ProductIncome From Real Property488,100,000USD0000912593-23-000201
    Q2 2022Quarterly · 2022-06-30ProductInterest7,300,000USD0000912593-23-000201
    Q2 2022Quarterly · 2022-06-30ProductRevenue From Home Sales142,700,000USD0000912593-23-000201
    Q1 2022Quarterly · 2022-03-31ProductAncillary Revenues81,200,000USD0000912593-23-000173
    Q1 2022Quarterly · 2022-03-31ProductBrokerage Commissions And Other Revenues Net8,000,000USD0000912593-23-000173
    Q1 2022Quarterly · 2022-03-31ProductIncome From Real Property387,800,000USD0000912593-23-000173
    Q1 2022Quarterly · 2022-03-31ProductInterest6,800,000USD0000912593-23-000173
    Q1 2022Quarterly · 2022-03-31ProductRevenue From Home Sales64,700,000USD0000912593-23-000173
    FY 2021Yearly · 2021-12-31SegmentMarinas565,400,000USD0000912593-24-000094
    FY 2021Yearly · 2021-12-31SegmentMH1,082,600,000USD0000912593-24-000094
    FY 2021Yearly · 2021-12-31SegmentRV624,600,000USD0000912593-24-000094
    Q3 2021Quarterly · 2021-09-30ProductAncillary Revenues113,700,000USD0000912593-22-000200
    Q3 2021Quarterly · 2021-09-30ProductBrokerage Commissions And Other Revenues Net8,800,000USD0000912593-22-000200
    Q3 2021Quarterly · 2021-09-30ProductIncome From Real Property478,100,000USD0000912593-22-000200
    Q3 2021Quarterly · 2021-09-30ProductInterest2,600,000USD0000912593-22-000200
    Q3 2021Quarterly · 2021-09-30ProductRevenue From Home Sales81,100,000USD0000912593-22-000200
    Q2 2021Quarterly · 2021-06-30ProductAncillary Revenues107,100,000USD0000912593-22-000168
    Q2 2021Quarterly · 2021-06-30ProductBrokerage Commissions And Other Revenues Net6,900,000USD0000912593-22-000168
    Q2 2021Quarterly · 2021-06-30ProductIncome From Real Property405,300,000USD0000912593-22-000168
    Q2 2021Quarterly · 2021-06-30ProductInterest2,800,000USD0000912593-22-000168
    Q2 2021Quarterly · 2021-06-30ProductRevenue From Home Sales81,800,000USD0000912593-22-000168
    Q1 2021Quarterly · 2021-03-31ProductAncillary Revenues50,600,000USD0000912593-22-000112
    Q1 2021Quarterly · 2021-03-31ProductBrokerage Commissions And Other Revenues Net6,000,000USD0000912593-22-000112
    Q1 2021Quarterly · 2021-03-31ProductIncome From Real Property330,600,000USD0000912593-22-000112
    Q1 2021Quarterly · 2021-03-31ProductInterest2,600,000USD0000912593-22-000112
    Q1 2021Quarterly · 2021-03-31ProductRevenue From Home Sales52,200,000USD0000912593-22-000112
    FY 2020Yearly · 2020-12-31SegmentMarinas47,900,000USD0000912593-23-000080
    FY 2020Yearly · 2020-12-31SegmentMH919,200,000USD0000912593-23-000080
    FY 2020Yearly · 2020-12-31SegmentRV431,200,000USD0000912593-23-000080
    FY 2019Yearly · 2019-12-31SegmentHome Sales And Home Rentals239,508,000USD0000912593-21-000054
    FY 2019Yearly · 2019-12-31SegmentReal Property Operations1,024,529,000USD0000912593-21-000054
    FY 2018Yearly · 2018-12-31SegmentHome Sales And Home Rentals219,688,000USD0000912593-21-000054
    FY 2018Yearly · 2018-12-31SegmentReal Property Operations907,137,000USD0000912593-21-000054

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.