Sun Communities, Inc. (SUI)

Sun Communities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	14,766	14,715	14,251	11,657	9,792	7,285
Total Real Estate Assets	14,766	14,715	14,251	11,657	9,792	7,285
Cash & Equivalents	81.8	29.2	72.8	65.8	77.34	22.13
Accounts Receivable	266.3	160.5	198.1	151.9	135.81	124.28
Other Receivables	141.8	182.8	101.3	23.5	31.2	14.69
Investment In Debt and Equity Securities	-	-	127.3	186.9	124.73	94.73
Goodwill	742.6	733	1,018	495.4	428.83	-
Other Intangible Assets	350.7	369.5	402	306.8	305.61	66.95
Loans Receivable Current	139.1	134.5	317.9	294.2	54.64	18.96
Restricted Cash	-	13.5	17.6	12.4	15.3	12.7
Other Current Assets	174.8	205.6	202.7	51.8	78.74	62.06
Trading Asset Securities	5.7	11.7	32	0.4	-	-
Deferred Long-Term Tax Assets	62.3	58.1	32.2	3	-	-
Deferred Long-Term Charges	-	9.1	13.1	6.4	11.7	4.5
Other Long-Term Assets	353.8	318.6	297.5	238.8	150.86	96.33
Total Assets	17,085	16,941	17,084	13,494	11,207	7,802
Current Portion of Long-Term Debt	-	206.8	-	-	-	-
Current Portion of Leases	8.4	18.5	-	-	-	-
Long-Term Debt	7,333	7,938	7,537	5,672	4,757	3,434
Long-Term Leases	169.7	155.3	175.3	133.4	54.3	28.3
Accrued Expenses	390.9	313.7	396.3	237.5	148.44	127.29
Other Current Liabilities	122.3	118.2	111.3	98.4	86.99	71.7
Long-Term Deferred Tax Liabilities	377.7	335.2	340.8	20.7	20.55	20.96
Other Long-Term Liabilities	1,107	682.1	635.1	601.7	511.91	165.44
Total Liabilities	9,509	9,768	9,196	6,764	5,579	3,848
Common Stock	1.3	1.2	1.2	1.2	1.08	0.93
Additional Paid-In Capital	9,854	9,467	9,550	8,176	7,088	5,213
Distributions in Excess of Earnings	-2,433	-2,398	-1,731	-1,556	-1,567	-1,393
Comprehensive Income & Other	33.9	12.2	-9.9	3.1	3.18	-1.33
Total Common Equity	7,456	7,083	7,810	6,624	5,525	3,820
Minority Interest	120.6	90.2	78.7	106.7	102.05	134.23
Shareholders' Equity	7,576	7,173	7,889	6,731	5,627	3,954
Total Liabilities & Equity	17,085	16,941	17,084	13,494	11,207	7,802
Total Debt	7,511	8,319	7,712	5,805	4,811	3,463
Net Cash / Debt	-7,424	-8,278	-7,607	-5,739	-4,734	-3,441
Net Cash Per Share	-59.00	-66.86	-61.90	-49.86	-48.55	-38.70
Filing Date Shares Outstanding	127.39	124.41	124.1	115.96	107.62	93.32
Total Common Shares Outstanding	127.4	124.44	124.04	115.98	107.63	93.18
Book Value Per Share	58.52	56.92	62.96	57.11	51.34	40.99
Tangible Book Value	6,362	5,980	6,389	5,822	4,791	3,753
Tangible Book Value Per Share	49.94	48.06	51.51	50.20	44.51	40.27
Land	4,646	4,278	4,322	2,556	2,119	1,414
Buildings	782.2	744.4	645.2	591.7	637.6	627.18

Source: S&P Capital IQ. Real Estate template. Financial Sources.