Sun Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	497	636.1	57.1	42.7	90.4	78.2
Cash Growth	410.27%	1014.01%	33.72%	-52.76%	15.60%	-15.59%
Accounts Receivable	333.1	332.1	430.1	421.6	617.3	469.6
Other Receivables	41.6	43.2	51.2	56.2	-	-
Total Trade Receivables	374.7	375.3	481.3	477.8	617.3	469.6
Inventory	132.8	142.9	129.8	205.6	202.7	51.1
Total Current Assets	1,005	1,154	668.2	726.1	910.4	598.9
Net Property, Plant & Equipment	10,872	10,902	10,865	14,444	13,971	11,426
Other Intangible Assets	97.8	101.5	102.5	369.5	402	306.8
Goodwill	9.5	9.5	9.5	733	1,018	495.4
Other Long-Term Assets	375.5	355.9	4,904	668.5	655.1	480.6
Total Assets	12,359	12,523	16,549	16,941	17,084	13,494
Accrued Expenses	256.9	228.1	265.8	313.7	396.3	237.5
Unearned Revenue	327	255.9	249.4	344.5	352.1	242.8
Other Current Liabilities	140.9	131.1	122.6	118.2	111.3	98.4
Total Current Liabilities	724.8	615.1	637.8	776.4	859.7	578.7
Long-Term Debt	4,246	4,259	7,353	7,777	7,197	5,672
Other Long-Term Liabilities	328.1	320.6	1,106	953.1	935.9	224.1
Total Long-Term Liabilities	4,574	4,579	8,459	8,730	8,133	5,896
Total Liabilities	5,299	5,194	9,097	9,507	8,993	6,475
Common Stock	1.2	1.2	1.3	1.2	1.2	1.2
Additional Paid-in Capital	9,543	9,563	9,864	9,467	9,550	8,176
Accumulated Other Comprehensive Income	11.8	26.5	-7.9	12.2	-9.9	3.1
Retained Earnings	-2,803	-2,635	-2,776	-2,398	-1,731	-1,556
Total Common Shareholders' Equity	6,754	6,956	7,082	7,083	7,810	6,624
Minority Interest	306.2	489.1	482	441.3	360.3	502.3
Shareholders' Equity	7,060	7,445	7,564	7,524	8,170	7,126
Total Liabilities & Equity	12,359	12,523	16,549	16,941	17,084	13,494
Total Debt	4,246	4,259	7,353	7,777	7,197	5,672
Net Cash (Debt)	-3,749	-3,623	-7,296	-7,735	-7,107	-5,594
Net Cash Per Share	-30.07	-29.00	-57.36	-62.48	-57.83	-48.60
Book Value	6,754	6,956	7,082	7,083	7,810	6,624
Book Value Per Share	54.16	55.69	55.67	57.21	63.55	57.55
Tangible Book Value	6,646	6,845	6,970	5,980	6,389	5,822
Tangible Book Value Per Share	53.30	54.80	54.79	48.31	51.99	50.58

SEC Filings: 10-K · 10-Q