Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
120.49
-0.37 (-0.31%)
Aug 6, 2026, 1:41 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 165.2 | 636.1 | 57.1 | 42.7 | 90.4 | 78.2 |
Cash Growth | -88.71% | 1014.01% | 33.72% | -52.76% | 15.60% | -15.59% |
Accounts Receivable | 282.4 | 332.1 | 430.1 | 421.6 | 617.3 | 469.6 |
Other Receivables | 39.2 | 43.2 | 51.2 | 56.2 | - | - |
Total Trade Receivables | 321.6 | 375.3 | 481.3 | 477.8 | 617.3 | 469.6 |
Inventory | 75.7 | 142.9 | 129.8 | 205.6 | 202.7 | 51.1 |
Total Current Assets | 562.5 | 1,154 | 668.2 | 726.1 | 910.4 | 598.9 |
Net Property, Plant & Equipment | 8,511 | 10,902 | 10,865 | 14,444 | 13,971 | 11,426 |
Other Intangible Assets | 34 | 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 | 1,750 | 355.9 | 4,904 | 668.5 | 655.1 | 480.6 |
Total Assets | 10,868 | 12,523 | 16,549 | 16,941 | 17,084 | 13,494 |
Accrued Expenses | 193.3 | 228.1 | 265.8 | 313.7 | 396.3 | 237.5 |
Unearned Revenue | 199.9 | 255.9 | 249.4 | 344.5 | 352.1 | 242.8 |
Other Current Liabilities | 139.9 | 131.1 | 122.6 | 118.2 | 111.3 | 98.4 |
Total Current Liabilities | 533.1 | 615.1 | 637.8 | 776.4 | 859.7 | 578.7 |
Long-Term Debt | 4,052 | 4,259 | 7,353 | 7,777 | 7,197 | 5,672 |
Other Long-Term Liabilities | 504.7 | 320.6 | 1,106 | 953.1 | 935.9 | 224.1 |
Total Long-Term Liabilities | 4,557 | 4,579 | 8,459 | 8,730 | 8,133 | 5,896 |
Total Liabilities | 5,090 | 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 | 9,488 | 9,563 | 9,864 | 9,467 | 9,550 | 8,176 |
Accumulated Other Comprehensive Income | 2.4 | 26.5 | -7.9 | 12.2 | -9.9 | 3.1 |
Retained Earnings | -3,972 | -2,635 | -2,776 | -2,398 | -1,731 | -1,556 |
Total Common Shareholders' Equity | 5,519 | 6,956 | 7,082 | 7,083 | 7,810 | 6,624 |
Minority Interest | 258.2 | 489.1 | 482 | 441.3 | 360.3 | 502.3 |
Shareholders' Equity | 5,778 | 7,445 | 7,564 | 7,524 | 8,170 | 7,126 |
Total Liabilities & Equity | 10,868 | 12,523 | 16,549 | 16,941 | 17,084 | 13,494 |
Total Debt | 4,052 | 4,259 | 7,353 | 7,777 | 7,197 | 5,672 |
Net Cash (Debt) | -3,887 | -3,623 | -7,296 | -7,735 | -7,107 | -5,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.13 | -29.00 | -57.36 | -62.48 | -57.83 | -48.60 |
Book Value | 5,519 | 6,956 | 7,082 | 7,083 | 7,810 | 6,624 |
Book Value Per Share | 44.21 | 55.69 | 55.67 | 57.21 | 63.55 | 57.55 |
Tangible Book Value | 5,476 | 6,845 | 6,970 | 5,980 | 6,389 | 5,822 |
Tangible Book Value Per Share | 43.86 | 54.80 | 54.79 | 48.31 | 51.99 | 50.58 |