Sun Communities, Inc. (SUI)

Sun Communities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,049	14,442	14,715	14,251	11,657	9,792
Total Real Estate Assets	11,049	14,442	14,715	14,251	11,657	9,792
Cash & Equivalents	97.4	47.5	29.2	72.8	65.8	77.34
Accounts Receivable	182.2	223.9	160.5	198.1	151.9	135.81
Other Receivables	151.3	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	101.2	338.9	369.5	402	306.8	305.61
Loans Receivable Current	89.5	148.5	134.5	317.9	294.2	54.64
Restricted Cash	-	16.4	13.5	17.6	12.4	15.3
Other Current Assets	172.4	129.8	205.6	202.7	51.8	78.74
Trading Asset Securities	1.3	6.3	11.7	32	0.4	-
Deferred Long-Term Tax Assets	96.2	100.2	58.1	32.2	3	-
Deferred Long-Term Charges	-	-	-	13.1	6.4	11.7
Other Long-Term Assets	4,555	382.3	327.7	297.5	238.8	150.86
Total Assets	16,506	16,549	16,941	17,084	13,494	11,207
Current Portion of Long-Term Debt	-	114.7	-	-	-	-
Current Portion of Leases	18.3	19.2	-	-	-	-
Long-Term Debt	7,350	7,595	8,145	7,537	5,672	4,757
Long-Term Leases	398.4	157.3	173.8	175.3	133.4	54.3
Accrued Expenses	231.4	310.1	313.7	396.3	237.5	148.44
Other Current Liabilities	498	122.6	118.2	111.3	98.4	86.99
Long-Term Deferred Tax Liabilities	365.5	367.2	335.2	340.8	20.7	20.55
Other Long-Term Liabilities	617.9	670.2	682.1	635.1	601.7	511.91
Total Liabilities	9,480	9,357	9,768	9,196	6,764	5,579
Common Stock	1.3	1.3	1.2	1.2	1.2	1.08
Additional Paid-In Capital	9,865	9,864	9,467	9,550	8,176	7,088
Distributions in Excess of Earnings	-2,939	-2,776	-2,398	-1,731	-1,556	-1,567
Comprehensive Income & Other	-6.6	-7.9	12.2	-9.9	3.1	3.18
Total Common Equity	6,921	7,082	7,083	7,810	6,624	5,525
Minority Interest	104.5	111.1	90.2	78.7	106.7	102.05
Shareholders' Equity	7,026	7,193	7,173	7,889	6,731	5,627
Total Liabilities & Equity	16,506	16,549	16,941	17,084	13,494	11,207
Total Debt	7,767	7,887	8,319	7,712	5,805	4,811
Net Cash / Debt	-7,668	-7,833	-8,278	-7,607	-5,739	-4,734
Net Cash Per Share	-59.91	-61.58	-66.86	-61.90	-49.86	-48.55
Filing Date Shares Outstanding	127.64	127.38	124.41	124.1	115.96	107.62
Total Common Shares Outstanding	127.59	127.44	124.44	124.04	115.98	107.63
Book Value Per Share	54.25	55.57	56.92	62.96	57.11	51.34
Tangible Book Value	6,811	6,192	5,980	6,389	5,822	4,791
Tangible Book Value Per Share	53.38	48.59	48.06	51.51	50.20	44.51
Land	3,472	4,511	4,278	4,322	2,556	2,119
Buildings	827.5	834.1	744.4	645.2	591.7	637.6

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q