Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
126.60
-1.70 (-1.33%)
Apr 29, 2026, 12:11 PM EDT - Market open
Sun Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 10,872 | 10,962 | 10,918 | 14,715 | 14,251 | 11,657 | Upgrade
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| Total Real Estate Assets | 10,872 | 10,962 | 10,918 | 14,715 | 14,251 | 11,657 | Upgrade
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| Cash & Equivalents | 482.4 | 569.6 | 47.9 | 29.2 | 72.8 | 65.8 | Upgrade
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| Accounts Receivable | - | 235.4 | 180.6 | 160.5 | 198.1 | 151.9 | Upgrade
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| Other Receivables | 41.6 | 95.4 | 152.2 | 182.8 | 101.3 | 23.5 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 127.3 | 186.9 | Upgrade
|
| Goodwill | 9.5 | 9.5 | 9.5 | 733 | 1,018 | 495.4 | Upgrade
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| Other Intangible Assets | 97.8 | 101.5 | 102.5 | 369.5 | 402 | 306.8 | Upgrade
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| Loans Receivable Current | 333.1 | 44.5 | 148.5 | 134.5 | 317.9 | 294.2 | Upgrade
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| Restricted Cash | 14.6 | 66.5 | 9.2 | 13.5 | 17.6 | 12.4 | Upgrade
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| Other Current Assets | 132.8 | 142.9 | 129.8 | 205.6 | 202.7 | 51.8 | Upgrade
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| Trading Asset Securities | - | - | 6.3 | 11.7 | 32 | 0.4 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 58.1 | 32.2 | 3 | Upgrade
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| Deferred Long-Term Charges | - | 11.6 | - | - | 13.1 | 6.4 | Upgrade
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| Other Long-Term Assets | 375.5 | 284.4 | 4,845 | 327.7 | 297.5 | 238.8 | Upgrade
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| Total Assets | 12,359 | 12,523 | 16,549 | 16,941 | 17,084 | 13,494 | Upgrade
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| Current Portion of Long-Term Debt | 520.7 | 534.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.5 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,726 | 3,724 | 7,710 | 8,145 | 7,537 | 5,672 | Upgrade
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| Long-Term Leases | - | 43.1 | 48.7 | 173.8 | 175.3 | 133.4 | Upgrade
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| Accrued Expenses | 256.9 | 228.1 | 265.8 | 313.7 | 396.3 | 237.5 | Upgrade
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| Other Current Liabilities | 140.9 | 131.1 | 409.5 | 118.2 | 111.3 | 98.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 360.3 | 335.2 | 340.8 | 20.7 | Upgrade
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| Other Long-Term Liabilities | 851.9 | 782.6 | 562.3 | 682.1 | 635.1 | 601.7 | Upgrade
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| Total Liabilities | 5,496 | 5,450 | 9,357 | 9,768 | 9,196 | 6,764 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 9,543 | 9,563 | 9,864 | 9,467 | 9,550 | 8,176 | Upgrade
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| Distributions in Excess of Earnings | -2,803 | -2,635 | -2,776 | -2,398 | -1,731 | -1,556 | Upgrade
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| Comprehensive Income & Other | 11.8 | 26.5 | -7.9 | 12.2 | -9.9 | 3.1 | Upgrade
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| Total Common Equity | 6,754 | 6,956 | 7,082 | 7,083 | 7,810 | 6,624 | Upgrade
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| Minority Interest | 109.4 | 116.7 | 111.1 | 90.2 | 78.7 | 106.7 | Upgrade
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| Shareholders' Equity | 6,863 | 7,073 | 7,193 | 7,173 | 7,889 | 6,731 | Upgrade
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| Total Liabilities & Equity | 12,359 | 12,523 | 16,549 | 16,941 | 17,084 | 13,494 | Upgrade
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| Total Debt | 4,246 | 4,308 | 7,759 | 8,319 | 7,712 | 5,805 | Upgrade
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| Net Cash (Debt) | -3,764 | -3,739 | -7,705 | -8,278 | -7,607 | -5,739 | Upgrade
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| Net Cash Per Share | -30.38 | -29.93 | -60.57 | -66.86 | -61.90 | -49.86 | Upgrade
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| Filing Date Shares Outstanding | 123.25 | 123.18 | 127.38 | 124.41 | 124.1 | 115.96 | Upgrade
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| Total Common Shares Outstanding | 123.25 | 123.49 | 127.44 | 124.44 | 124.04 | 115.98 | Upgrade
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| Book Value Per Share | 54.79 | 56.33 | 55.57 | 56.92 | 62.96 | 57.11 | Upgrade
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| Tangible Book Value | 6,646 | 6,845 | 6,970 | 5,980 | 6,389 | 5,822 | Upgrade
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| Tangible Book Value Per Share | 53.92 | 55.43 | 54.69 | 48.06 | 51.51 | 50.20 | Upgrade
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| Land | 3,489 | 3,503 | 3,462 | 4,278 | 4,322 | 2,556 | Upgrade
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| Buildings | 967.2 | 940.2 | 834.1 | 744.4 | 645.2 | 591.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.