Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
127.43
+0.84 (0.66%)
Jan 30, 2026, 4:00 PM EST - Market closed
Sun Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 10,571 | 14,442 | 14,715 | 14,251 | 11,657 | 9,792 |
Total Real Estate Assets | 10,571 | 14,442 | 14,715 | 14,251 | 11,657 | 9,792 |
Cash & Equivalents | 542.7 | 47.5 | 29.2 | 72.8 | 65.8 | 77.34 |
Accounts Receivable | 286 | 223.9 | 160.5 | 198.1 | 151.9 | 135.81 |
Other Receivables | 135.4 | 162.8 | 182.8 | 101.3 | 23.5 | 31.2 |
Investment In Debt and Equity Securities | - | - | - | 127.3 | 186.9 | 124.73 |
Goodwill | 9.5 | 551.2 | 733 | 1,018 | 495.4 | 428.83 |
Other Intangible Assets | 97 | 338.9 | 369.5 | 402 | 306.8 | 305.61 |
Loans Receivable Current | 92.4 | 148.5 | 134.5 | 317.9 | 294.2 | 54.64 |
Restricted Cash | 637.3 | 16.4 | 13.5 | 17.6 | 12.4 | 15.3 |
Other Current Assets | 155.1 | 129.8 | 205.6 | 202.7 | 51.8 | 78.74 |
Trading Asset Securities | 0.6 | 6.3 | 11.7 | 32 | 0.4 | - |
Deferred Long-Term Tax Assets | - | 100.2 | 58.1 | 32.2 | 3 | - |
Deferred Long-Term Charges | 11.4 | - | - | 13.1 | 6.4 | 11.7 |
Other Long-Term Assets | 262.1 | 382.3 | 327.7 | 297.5 | 238.8 | 150.86 |
Total Assets | 12,800 | 16,549 | 16,941 | 17,084 | 13,494 | 11,207 |
Current Portion of Long-Term Debt | 0.7 | 114.7 | - | - | - | - |
Current Portion of Leases | 1.6 | 19.2 | - | - | - | - |
Long-Term Debt | 4,359 | 7,595 | 8,145 | 7,537 | 5,672 | 4,757 |
Long-Term Leases | 49.2 | 157.3 | 173.8 | 175.3 | 133.4 | 54.3 |
Accrued Expenses | 282 | 310.1 | 313.7 | 396.3 | 237.5 | 148.44 |
Other Current Liabilities | 131.4 | 122.6 | 118.2 | 111.3 | 98.4 | 86.99 |
Long-Term Deferred Tax Liabilities | - | 367.2 | 335.2 | 340.8 | 20.7 | 20.55 |
Other Long-Term Liabilities | 870.1 | 670.2 | 682.1 | 635.1 | 601.7 | 511.91 |
Total Liabilities | 5,694 | 9,357 | 9,768 | 9,196 | 6,764 | 5,579 |
Common Stock | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.08 |
Additional Paid-In Capital | 9,573 | 9,864 | 9,467 | 9,550 | 8,176 | 7,088 |
Distributions in Excess of Earnings | -2,615 | -2,776 | -2,398 | -1,731 | -1,556 | -1,567 |
Comprehensive Income & Other | 25.9 | -7.9 | 12.2 | -9.9 | 3.1 | 3.18 |
Total Common Equity | 6,985 | 7,082 | 7,083 | 7,810 | 6,624 | 5,525 |
Minority Interest | 121 | 111.1 | 90.2 | 78.7 | 106.7 | 102.05 |
Shareholders' Equity | 7,106 | 7,193 | 7,173 | 7,889 | 6,731 | 5,627 |
Total Liabilities & Equity | 12,800 | 16,549 | 16,941 | 17,084 | 13,494 | 11,207 |
Total Debt | 4,411 | 7,887 | 8,319 | 7,712 | 5,805 | 4,811 |
Net Cash (Debt) | -3,867 | -7,833 | -8,278 | -7,607 | -5,739 | -4,734 |
Net Cash Per Share | -30.57 | -61.58 | -66.86 | -61.90 | -49.86 | -48.55 |
Filing Date Shares Outstanding | 123.67 | 127.38 | 124.41 | 124.1 | 115.96 | 107.62 |
Total Common Shares Outstanding | 123.61 | 127.44 | 124.44 | 124.04 | 115.98 | 107.63 |
Book Value Per Share | 56.51 | 55.57 | 56.92 | 62.96 | 57.11 | 51.34 |
Tangible Book Value | 6,879 | 6,192 | 5,980 | 6,389 | 5,822 | 4,791 |
Tangible Book Value Per Share | 55.65 | 48.59 | 48.06 | 51.51 | 50.20 | 44.51 |
Land | 3,388 | 4,511 | 4,278 | 4,322 | 2,556 | 2,119 |
Buildings | 897.8 | 834.1 | 744.4 | 645.2 | 591.7 | 637.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.