Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
131.61
-2.02 (-1.51%)
At close: Mar 10, 2025, 4:00 PM
134.24
+2.63 (2.00%)
Pre-market: Mar 11, 2025, 7:00 AM EST

Sun Communities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
14,44214,71514,25111,6579,792
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Total Real Estate Assets
14,44214,71514,25111,6579,792
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Cash & Equivalents
47.529.272.865.877.34
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Accounts Receivable
223.9160.5198.1151.9135.81
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Other Receivables
162.8182.8101.323.531.2
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Investment In Debt and Equity Securities
--127.3186.9124.73
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Goodwill
551.27331,018495.4428.83
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Other Intangible Assets
338.9369.5402306.8305.61
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Loans Receivable Current
148.5134.5317.9294.254.64
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Restricted Cash
16.413.517.612.415.3
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Other Current Assets
129.8205.6202.751.878.74
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Trading Asset Securities
6.311.7320.4-
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Deferred Long-Term Tax Assets
100.258.132.23-
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Deferred Long-Term Charges
--13.16.411.7
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Other Long-Term Assets
382.3327.7297.5238.8150.86
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Total Assets
16,54916,94117,08413,49411,207
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Current Portion of Long-Term Debt
114.7----
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Current Portion of Leases
19.2----
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Long-Term Debt
7,5958,1457,5375,6724,757
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Long-Term Leases
157.3173.8175.3133.454.3
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Accrued Expenses
310.1313.7396.3237.5148.44
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Other Current Liabilities
122.6118.2111.398.486.99
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Long-Term Deferred Tax Liabilities
367.2335.2340.820.720.55
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Other Long-Term Liabilities
670.2682.1635.1601.7511.91
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Total Liabilities
9,3579,7689,1966,7645,579
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Common Stock
1.31.21.21.21.08
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Additional Paid-In Capital
9,8649,4679,5508,1767,088
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Distributions in Excess of Earnings
-2,776-2,398-1,731-1,556-1,567
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Comprehensive Income & Other
-7.912.2-9.93.13.18
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Total Common Equity
7,0827,0837,8106,6245,525
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Minority Interest
111.190.278.7106.7102.05
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Shareholders' Equity
7,1937,1737,8896,7315,627
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Total Liabilities & Equity
16,54916,94117,08413,49411,207
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Total Debt
7,8878,3197,7125,8054,811
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Net Cash / Debt
-7,833-8,278-7,607-5,739-4,734
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Net Cash Per Share
-61.58-66.86-61.90-49.86-48.55
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Filing Date Shares Outstanding
127.38124.41124.1115.96107.62
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Total Common Shares Outstanding
127.44124.44124.04115.98107.63
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Book Value Per Share
55.5756.9262.9657.1151.34
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Tangible Book Value
6,1925,9806,3895,8224,791
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Tangible Book Value Per Share
48.5948.0651.5150.2044.51
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Land
4,5114,2784,3222,5562,119
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Buildings
834.1744.4645.2591.7637.6
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Source: S&P Capital IQ. Real Estate template. Financial Sources.