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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	14,740	14,715	14,251	11,657	9,792	7,285
Total Real Estate Assets	14,740	14,715	14,251	11,657	9,792	7,285
Cash & Equivalents	104.2	29.2	72.8	65.8	77.34	22.13
Accounts Receivable	181.5	160.5	198.1	151.9	135.81	124.28
Other Receivables	158.9	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	731.7	733	1,018	495.4	428.83	-
Other Intangible Assets	354.2	369.5	402	306.8	305.61	66.95
Loans Receivable Current	131.3	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	182.3	205.6	202.7	51.8	78.74	62.06
Trading Asset Securities	10.7	11.7	32	0.4	-	-
Deferred Long-Term Tax Assets	58.9	58.1	32.2	3	-	-
Deferred Long-Term Charges	-	9.1	13.1	6.4	11.7	4.5
Other Long-Term Assets	357.4	318.6	297.5	238.8	150.86	96.33
Total Assets	17,011	16,941	17,084	13,494	11,207	7,802
Current Portion of Long-Term Debt	-	206.8	-	-	-	-
Current Portion of Leases	11.6	18.5	-	-	-	-
Long-Term Debt	7,853	7,938	7,537	5,672	4,757	3,434
Long-Term Leases	166.3	155.3	175.3	133.4	54.3	28.3
Accrued Expenses	406.3	313.7	396.3	237.5	148.44	127.29
Other Current Liabilities	119.7	118.2	111.3	98.4	86.99	71.7
Long-Term Deferred Tax Liabilities	362.6	335.2	340.8	20.7	20.55	20.96
Other Long-Term Liabilities	1,122	682.1	635.1	601.7	511.91	165.44
Total Liabilities	10,041	9,768	9,196	6,764	5,579	3,848
Common Stock	1.2	1.2	1.2	1.2	1.08	0.93
Additional Paid-In Capital	9,481	9,467	9,550	8,176	7,088	5,213
Distributions in Excess of Earnings	-2,604	-2,398	-1,731	-1,556	-1,567	-1,393
Comprensive Income & Other	6	12.2	-9.9	3.1	3.18	-1.33
Total Common Equity	6,884	7,083	7,810	6,624	5,525	3,820
Minority Interest	85.5	90.2	78.7	106.7	102.05	134.23
Shareholders' Equity	6,970	7,173	7,889	6,731	5,627	3,954
Total Liabilities & Equity	17,011	16,941	17,084	13,494	11,207	7,802
Total Debt	8,031	8,319	7,712	5,805	4,811	3,463
Net Cash / Debt	-7,916	-8,278	-7,607	-5,739	-4,734	-3,441
Net Cash Per Share	-63.89	-66.86	-61.90	-49.86	-48.55	-38.70
Filing Date Shares Outstanding	124.67	124.41	124.1	115.96	107.62	93.32
Total Common Shares Outstanding	124.65	124.44	124.04	115.98	107.63	93.18
Book Value Per Share	55.23	56.92	62.96	57.11	51.34	40.99
Tangible Book Value	5,798	5,980	6,389	5,822	4,791	3,753
Tangible Book Value Per Share	46.52	48.06	51.51	50.20	44.51	40.27
Land	4,555	4,278	4,322	2,556	2,119	1,414
Buildings	769.2	744.4	645.2	591.7	637.6	627.18

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