Sun Communities, Inc. (SUI)

Sun Communities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8,423	10,962	10,918	14,715	14,251	11,657
Total Real Estate Assets	8,423	10,962	10,918	14,715	14,251	11,657
Cash & Equivalents	699.3	569.6	47.9	29.2	72.8	65.8
Accounts Receivable	188.4	235.4	180.6	160.5	198.1	151.9
Other Receivables	83.3	95.4	152.2	182.8	101.3	23.5
Investment In Debt and Equity Securities	-	-	-	-	127.3	186.9
Goodwill	9.5	9.5	9.5	733	1,018	495.4
Other Intangible Assets	32.4	101.5	102.5	369.5	402	306.8
Loans Receivable Current	55.1	44.5	148.5	134.5	317.9	294.2
Restricted Cash	-	66.5	9.2	13.5	17.6	12.4
Other Current Assets	72.2	142.9	129.8	205.6	202.7	51.8
Trading Asset Securities	-	-	6.3	11.7	32	0.4
Deferred Long-Term Tax Assets	-	-	-	58.1	32.2	3
Deferred Long-Term Charges	9.5	11.6	-	-	13.1	6.4
Other Long-Term Assets	247.1	284.4	4,845	327.7	297.5	238.8
Total Assets	9,820	12,523	16,549	16,941	17,084	13,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	534.8	-	-	-	-
Current Portion of Leases	0.9	6.5	-	-	-	-
Long-Term Debt	3,776	3,724	7,354	8,145	7,537	5,672
Long-Term Leases	21.1	43.1	404.6	173.8	175.3	133.4
Accrued Expenses	219.4	228.1	265.8	313.7	396.3	237.5
Other Current Liabilities	137.1	131.1	409.5	118.2	111.3	98.4
Long-Term Deferred Tax Liabilities	-	-	360.3	335.2	340.8	20.7
Other Long-Term Liabilities	368.7	782.6	562.3	682.1	635.1	601.7
Total Liabilities	4,523	5,450	9,357	9,768	9,196	6,764

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.2	1.2	1.3	1.2	1.2	1.2
Additional Paid-In Capital	9,308	9,563	9,864	9,467	9,550	8,176
Distributions in Excess of Earnings	-4,086	-2,635	-2,776	-2,398	-1,731	-1,556
Comprehensive Income & Other	0.1	26.5	-7.9	12.2	-9.9	3.1
Total Common Equity	5,223	6,956	7,082	7,083	7,810	6,624
Minority Interest	73.3	116.7	111.1	90.2	78.7	106.7
Shareholders' Equity	5,296	7,073	7,193	7,173	7,889	6,731
Total Liabilities & Equity	9,820	12,523	16,549	16,941	17,084	13,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,798	4,308	7,759	8,319	7,712	5,805
Net Cash (Debt)	-3,099	-3,739	-7,705	-8,278	-7,607	-5,739
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-25.36	-29.93	-60.57	-66.86	-61.90	-49.86
Filing Date Shares Outstanding	119.37	123.18	127.38	124.41	124.1	115.96
Total Common Shares Outstanding	119.94	123.49	127.44	124.44	124.04	115.98
Book Value Per Share	43.55	56.33	55.57	56.92	62.96	57.11
Tangible Book Value	5,181	6,845	6,970	5,980	6,389	5,822
Tangible Book Value Per Share	43.20	55.43	54.69	48.06	51.51	50.20
Land	1,788	3,503	3,462	4,278	4,322	2,556
Buildings	1,024	940.2	834.1	744.4	645.2	591.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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