Sun Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Short-Term Investments	-	-	-	127.3	186.9
Cash & Short-Term Investments	636.1	57.1	42.7	90.4	78.2
Cash Growth	1014.01%	33.72%	-52.76%	15.60%	-15.59%
Accounts Receivable	332.1	430.1	421.6	617.3	469.6
Other Receivables	43.2	51.2	56.2	-	-
Total Trade Receivables	375.3	481.3	477.8	617.3	469.6
Inventory	142.9	129.8	205.6	202.7	51.1
Total Current Assets	1,154	668.2	726.1	910.4	598.9
Net Property, Plant & Equipment	10,902	10,865	14,444	13,971	11,426
Other Intangible Assets	101.5	102.5	369.5	402	306.8
Goodwill	9.5	9.5	733	1,018	495.4
Other Long-Term Assets	355.9	4,904	668.5	655.1	480.6
Total Assets	12,523	16,549	16,941	17,084	13,494
Accrued Expenses	228.1	265.8	313.7	396.3	237.5
Unearned Revenue	255.9	249.4	344.5	352.1	242.8
Other Current Liabilities	131.1	122.6	118.2	111.3	98.4
Total Current Liabilities	615.1	637.8	776.4	859.7	578.7
Long-Term Debt	4,259	7,353	7,777	7,197	5,672
Other Long-Term Liabilities	320.6	1,106	953.1	935.9	224.1
Total Long-Term Liabilities	4,579	8,459	8,730	8,133	5,896
Total Liabilities	5,194	9,097	9,507	8,993	6,475
Common Stock	1.2	1.3	1.2	1.2	1.2
Additional Paid-in Capital	9,563	9,864	9,467	9,550	8,176
Accumulated Other Comprehensive Income	26.5	-7.9	12.2	-9.9	3.1
Retained Earnings	-2,635	-2,776	-2,398	-1,731	-1,556
Total Common Shareholders' Equity	6,956	7,082	7,083	7,810	6,624
Minority Interest	489.1	482	441.3	360.3	502.3
Shareholders' Equity	7,445	7,564	7,524	8,170	7,126
Total Liabilities & Equity	12,523	16,549	16,941	17,084	13,494
Total Debt	4,259	7,353	7,777	7,197	5,672
Net Cash (Debt)	-3,623	-7,296	-7,735	-7,107	-5,594
Net Cash Per Share	-29.00	-57.36	-62.48	-57.83	-48.60
Book Value	6,956	7,082	7,083	7,810	6,624
Book Value Per Share	55.69	55.67	57.21	63.55	57.55
Tangible Book Value	6,845	6,970	5,980	6,389	5,822
Tangible Book Value Per Share	54.80	54.79	48.31	51.99	50.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.