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SUN COMMUNITIES INC

EDGAR

SUI Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 2.306B, using the latest reported figures. The previous period, 2024, was about USD 2.261B.

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Watchlist

Latest quarter

Revenue

558 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 558200000 USD Source

Operating cash flow

155 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 690400000 USD Source
Operating Cash Flow: 535200000 USD Source

Cash and cash equivalents: 570 million USD 2025-12-31 Source
Exact value

569600000 USD
Long-term debt including current maturities: 7.39 billion USD 2024-12-31 Source
Exact value

7387800000 USD
Shares outstanding: 120 million shares 2026-09-30 Source
Exact value

119941693 shares

Reported share-count change

-2.97% · -3.67 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

123608071 shares · 2025-09-30· Source
119941693 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

857 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 864200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 697700000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 269300000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 535200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 269300000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 690400000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 535200000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 2.26 billion

2024-01-01 – 2024-12-31
Current period

USD 2.31 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2306100000 − 2260500000 = 45600000 USD

2260500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2306100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUN COMMUNITIES INC · 2025-12-31 SUN COMMUNITIES INC (edgar:912593) Year-over-year change in Revenue: 45600000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2306100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2233365 Filing: 000091259326000086 Input fundies:Revenue: 2260500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2233986 Filing: 000091259326000086
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,264.8%

Prior period

USD 103.6 million

2024-01-01 – 2024-12-31
Current period

USD 1.41 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1413900000 − 103600000 = 1310300000 USD

103600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1413900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUN COMMUNITIES INC · 2025-12-31 SUN COMMUNITIES INC (edgar:912593) Year-over-year change in Net income: 1310300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1413900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2538663 Filing: 000091259326000086 Input fundies:NetIncome: 103600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2475713 Filing: 000091259326000086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.4%

Prior period

USD 861 million

2024-01-01 – 2024-12-31
Current period

USD 864.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

864200000 − 861000000 = 3200000 USD

861000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
864200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUN COMMUNITIES INC · 2025-12-31 SUN COMMUNITIES INC (edgar:912593) Year-over-year change in Operating cash flow: 3200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 864200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2609119 Filing: 000091259326000086 Input fundies:OperatingCashFlow: 861000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2609740 Filing: 000091259326000086
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.31 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.41 billion 61% of revenue

Cash

Operating cash flow USD 864.2 million 37% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 53%44%
2017 49%44%
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	833778000	366869000 Derived	466909000	440594000 Derived	26315000	Unavailable	Source 2016-01-01 – 2016-12-31: 833778000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 466909000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 26315000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 241455000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	982570000	431625000 Derived	550945000	478762000 Derived	72183000	Unavailable	Source 2017-01-01 – 2017-12-31: 982570000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 550945000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 72183000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 257983000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1126825000	Unavailable	Unavailable	Unavailable	107229000	Unavailable	Source 2018-01-01 – 2018-12-31: 1126825000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 107229000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 363114000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1264037000	Unavailable	Unavailable	Unavailable	161553000	Unavailable	Source 2019-01-01 – 2019-12-31: 1264037000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 161553000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 476734000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1398300000	Unavailable	Unavailable	Unavailable	131614000	Unavailable	Source 2020-01-01 – 2020-12-31: 1398300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 131614000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 543300000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2272600000	Unavailable	Unavailable	Unavailable	408300000	Unavailable	Source 2021-01-01 – 2021-12-31: 2272600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 408300000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 753600000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2969700000	Unavailable	Unavailable	Unavailable	261400000	Unavailable	Source 2022-01-01 – 2022-12-31: 2969700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 261400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 734900000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2284100000	Unavailable	Unavailable	Unavailable	-206900000	Unavailable	Source 2023-01-01 – 2023-12-31: 2284100000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -206900000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 790500000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	2260500000	Unavailable	Unavailable	Unavailable	103600000	Unavailable	Source 2024-01-01 – 2024-12-31: 2260500000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 103600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 861000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	2306100000	Unavailable	Unavailable	Unavailable	1413900000	Unavailable	Source 2025-01-01 – 2025-12-31: 2306100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1413900000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 864200000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	833778000	Revenue: 833778000 Open source
20172017-12-31	Revenue	982570000	Revenue: 982570000 Open source
20182018-12-31	Revenue	1126825000	Revenue: 1126825000 Open source
20192019-12-31	Revenue	1264037000	Revenue: 1264037000 Open source
20202020-12-31	Revenue	1398300000	Revenue: 1398300000 Open source
20212021-12-31	Revenue	2272600000	Revenue: 2272600000 Open source
20222022-12-31	Revenue	2969700000	Revenue: 2969700000 Open source
20232023-12-31	Revenue	2284100000	Revenue: 2284100000 Open source
20242024-12-31	Revenue	2260500000	Revenue: 2260500000 Open source
20252025-12-31	Revenue	2306100000	Revenue: 2306100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	27%	Revenue: 833778000 Open source Revenue: 656574000 Open source
20172017-12-31	Year over year	17.8%	Revenue: 982570000 Open source Revenue: 833778000 Open source
20182018-12-31	Year over year	14.7%	Revenue: 1126825000 Open source Revenue: 982570000 Open source
20192019-12-31	Year over year	12.2%	Revenue: 1264037000 Open source Revenue: 1126825000 Open source
20202020-12-31	Year over year	10.6%	Revenue: 1398300000 Open source Revenue: 1264037000 Open source
20212021-12-31	Year over year	62.5%	Revenue: 2272600000 Open source Revenue: 1398300000 Open source
20222022-12-31	Year over year	30.7%	Revenue: 2969700000 Open source Revenue: 2272600000 Open source
20232023-12-31	Year over year	-23.1%	Revenue: 2284100000 Open source Revenue: 2969700000 Open source
20242024-12-31	Year over year	-1%	Revenue: 2260500000 Open source Revenue: 2284100000 Open source
20252025-12-31	Year over year	2%	Revenue: 2306100000 Open source Revenue: 2260500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 56.1% 2017

Net margin 61.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	56%	Operating Income: 466909000 Open source Revenue: 833778000 Open source
20172017-12-31	Operating margin	56.1%	Operating Income: 550945000 Open source Revenue: 982570000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1126825000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1264037000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1398300000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 2272600000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 2969700000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2284100000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 2260500000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 2306100000 Open source
20162016-12-31	Net margin	3.2%	Net Income: 26315000 Open source Revenue: 833778000 Open source
20172017-12-31	Net margin	7.3%	Net Income: 72183000 Open source Revenue: 982570000 Open source
20182018-12-31	Net margin	9.5%	Net Income: 107229000 Open source Revenue: 1126825000 Open source
20192019-12-31	Net margin	12.8%	Net Income: 161553000 Open source Revenue: 1264037000 Open source
20202020-12-31	Net margin	9.4%	Net Income: 131614000 Open source Revenue: 1398300000 Open source
20212021-12-31	Net margin	18%	Net Income: 408300000 Open source Revenue: 2272600000 Open source
20222022-12-31	Net margin	8.8%	Net Income: 261400000 Open source Revenue: 2969700000 Open source
20232023-12-31	Net margin	-9.1%	Net Income: -206900000 Open source Revenue: 2284100000 Open source
20242024-12-31	Net margin	4.6%	Net Income: 103600000 Open source Revenue: 2260500000 Open source
20252025-12-31	Net margin	61.3%	Net Income: 1413900000 Open source Revenue: 2306100000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 833778000 Open source Operating Cash Flow: 241455000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 982570000 Open source Operating Cash Flow: 257983000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1126825000 Open source Operating Cash Flow: 363114000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1264037000 Open source Operating Cash Flow: 476734000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1398300000 Open source Operating Cash Flow: 543300000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2272600000 Open source Operating Cash Flow: 753600000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2969700000 Open source Operating Cash Flow: 734900000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2284100000 Open source Operating Cash Flow: 790500000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 2260500000 Open source Operating Cash Flow: 861000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 2306100000 Open source Operating Cash Flow: 864200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 864.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	241455000	Operating Cash Flow: 241455000 Open source
20172017-12-31	Operating cash flow	257983000	Operating Cash Flow: 257983000 Open source
20182018-12-31	Operating cash flow	363114000	Operating Cash Flow: 363114000 Open source
20192019-12-31	Operating cash flow	476734000	Operating Cash Flow: 476734000 Open source
20202020-12-31	Operating cash flow	543300000	Operating Cash Flow: 543300000 Open source
20212021-12-31	Operating cash flow	753600000	Operating Cash Flow: 753600000 Open source
20222022-12-31	Operating cash flow	734900000	Operating Cash Flow: 734900000 Open source
20232023-12-31	Operating cash flow	790500000	Operating Cash Flow: 790500000 Open source
20242024-12-31	Operating cash flow	861000000	Operating Cash Flow: 861000000 Open source
20252025-12-31	Operating cash flow	864200000	Operating Cash Flow: 864200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 241455000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 257983000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 363114000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 476734000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 543300000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 753600000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 734900000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 790500000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 861000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 864200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	58.6%	Total Liabilities: 3441605000 Open source Total Assets: 5870776000 Open source
20172017-12-31	Liabilities / assets	55.7%	Total Liabilities: 3405204000 Open source Total Assets: 6111957000 Open source
20182018-12-31	Liabilities / assets	51.8%	Total Liabilities: 3479112000 Open source Total Assets: 6710026000 Open source
20192019-12-31	Liabilities / assets	49.3%	Total Liabilities: 3848104000 Open source Total Assets: 7802060000 Open source
20202020-12-31	Liabilities / assets	47.4%	Total Liabilities: 5314879000 Open source Total Assets: 11206586000 Open source
20212021-12-31	Liabilities / assets	48%	Total Liabilities: 6474600000 Open source Total Assets: 13494100000 Open source
20222022-12-31	Liabilities / assets	52.6%	Total Liabilities: 8992800000 Open source Total Assets: 17084200000 Open source
20232023-12-31	Liabilities / assets	56.1%	Total Liabilities: 9506800000 Open source Total Assets: 16940700000 Open source
20242024-12-31	Liabilities / assets	55%	Total Liabilities: 9096800000 Open source Total Assets: 16549400000 Open source
20252025-12-31	Liabilities / assets	41.5%	Total Liabilities: 5194400000 Open source Total Assets: 12522900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 26.32 million Exact value Exact value: 26315000 USD 2016-01-01 – 2016-12-31: 26315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2016-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 26315000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26315000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259319000034/sui2018123110-k.htm#5679946 Filing: 000091259319000034 The citation records this snapshot. The page link may show a newer release later.	USD 241.46 million Exact value Exact value: 241455000 USD 2016-01-01 – 2016-12-31: 241455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2016-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 241455000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241455000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259319000034/sui2018123110-k.htm#4165220 Filing: 000091259319000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 72.18 million Exact value Exact value: 72183000 USD 2017-01-01 – 2017-12-31: 72183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2017-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 72183000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72183000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259320000041/sui2019123110-k.htm#6007894 Filing: 000091259320000041 The citation records this snapshot. The page link may show a newer release later.	USD 257.98 million Exact value Exact value: 257983000 USD 2017-01-01 – 2017-12-31: 257983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2017-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 257983000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257983000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259320000041/sui2019123110-k.htm#4180820 Filing: 000091259320000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 107.23 million Exact value Exact value: 107229000 USD 2018-01-01 – 2018-12-31: 107229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2018-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 107229000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107229000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259321000054/sui-20201231.htm#6552837 Filing: 000091259321000054 The citation records this snapshot. The page link may show a newer release later.	USD 363.11 million Exact value Exact value: 363114000 USD 2018-01-01 – 2018-12-31: 363114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2018-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 363114000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363114000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259321000054/sui-20201231.htm#4291896 Filing: 000091259321000054 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 161.55 million Exact value Exact value: 161553000 USD 2019-01-01 – 2019-12-31: 161553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2019-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 161553000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161553000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259321000054/sui-20201231.htm#6549776 Filing: 000091259321000054 The citation records this snapshot. The page link may show a newer release later.	USD 476.73 million Exact value Exact value: 476734000 USD 2019-01-01 – 2019-12-31: 476734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2019-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 476734000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476734000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259322000039/sui-20211231.htm#4729496 Filing: 000091259322000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 131.61 million Exact value Exact value: 131614000 USD 2020-01-01 – 2020-12-31: 131614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2020-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 131614000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131614000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259321000054/sui-20201231.htm#6546718 Filing: 000091259321000054 The citation records this snapshot. The page link may show a newer release later.	USD 543.3 million Exact value Exact value: 543300000 USD 2020-01-01 – 2020-12-31: 543300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2020-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 543300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259323000080/sui-20221231.htm#5293608 Filing: 000091259323000080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 408.3 million Exact value Exact value: 408300000 USD 2021-01-01 – 2021-12-31: 408300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2021-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 408300000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 408300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259324000094/sui-20231231.htm#4778993 Filing: 000091259324000094 The citation records this snapshot. The page link may show a newer release later.	USD 753.6 million Exact value Exact value: 753600000 USD 2021-01-01 – 2021-12-31: 753600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2021-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 753600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 753600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259324000094/sui-20231231.htm#4996912 Filing: 000091259324000094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 261.4 million Exact value Exact value: 261400000 USD 2022-01-01 – 2022-12-31: 261400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2022-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 261400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259325000086/sui-20241231.htm#4485491 Filing: 000091259325000086 The citation records this snapshot. The page link may show a newer release later.	USD 734.9 million Exact value Exact value: 734900000 USD 2022-01-01 – 2022-12-31: 734900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2022-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 734900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259325000086/sui-20241231.htm#4688202 Filing: 000091259325000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 206.9 million Exact value Exact value: -206900000 USD 2023-01-01 – 2023-12-31: -206900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2023-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: -206900000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -206900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2416810 Filing: 000091259326000086 The citation records this snapshot. The page link may show a newer release later.	USD 790.5 million Exact value Exact value: 790500000 USD 2023-01-01 – 2023-12-31: 790500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2023-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 790500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 790500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2610364 Filing: 000091259326000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 103.6 million Exact value Exact value: 103600000 USD 2024-01-01 – 2024-12-31: 103600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2024-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 103600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2475713 Filing: 000091259326000086 The citation records this snapshot. The page link may show a newer release later.	USD 861 million Exact value Exact value: 861000000 USD 2024-01-01 – 2024-12-31: 861000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2024-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 861000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2609740 Filing: 000091259326000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 1.41 billion Exact value Exact value: 1413900000 USD 2025-01-01 – 2025-12-31: 1413900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN COMMUNITIES INC · 2025-12-31 SUN COMMUNITIES INC (edgar:912593) Net Income: 1413900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1413900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2538663 Filing: 000091259326000086 The citation records this snapshot. The page link may show a newer release later.	USD 864.2 million Exact value Exact value: 864200000 USD 2025-01-01 – 2025-12-31: 864200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN COMMUNITIES INC · 2025-12-31 SUN COMMUNITIES INC (edgar:912593) Operating Cash Flow: 864200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912593/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 864200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912593/000091259326000086/sui-20251231.htm#2609119 Filing: 000091259326000086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 6,956 latest values · 6,956 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912593, 912593, SUI, edgar:912593

Also known as SUN COMMUNITIES INC, SUN COMMUNITIES, INC

SUN COMMUNITIES INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation