Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
127.77
+0.56 (0.44%)
At close: Aug 15, 2025, 4:00 PM
127.69
-0.08 (-0.06%)
After-hours: Aug 15, 2025, 7:13 PM EDT
Sun Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 10,814 | 14,442 | 14,715 | 14,251 | 11,657 | 9,792 | Upgrade
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| Total Real Estate Assets | 10,814 | 14,442 | 14,715 | 14,251 | 11,657 | 9,792 | Upgrade
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| Cash & Equivalents | 1,463 | 47.5 | 29.2 | 72.8 | 65.8 | 77.34 | Upgrade
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| Accounts Receivable | 161 | 223.9 | 160.5 | 198.1 | 151.9 | 135.81 | Upgrade
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| Other Receivables | 138.2 | 162.8 | 182.8 | 101.3 | 23.5 | 31.2 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 127.3 | 186.9 | 124.73 | Upgrade
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| Goodwill | 9.5 | 551.2 | 733 | 1,018 | 495.4 | 428.83 | Upgrade
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| Other Intangible Assets | 101.7 | 338.9 | 369.5 | 402 | 306.8 | 305.61 | Upgrade
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| Loans Receivable Current | 93.1 | 148.5 | 134.5 | 317.9 | 294.2 | 54.64 | Upgrade
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| Restricted Cash | - | 16.4 | 13.5 | 17.6 | 12.4 | 15.3 | Upgrade
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| Other Current Assets | 172 | 129.8 | 205.6 | 202.7 | 51.8 | 78.74 | Upgrade
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| Trading Asset Securities | 0.7 | 6.3 | 11.7 | 32 | 0.4 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 100.2 | 58.1 | 32.2 | 3 | - | Upgrade
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| Deferred Long-Term Charges | - | - | - | 13.1 | 6.4 | 11.7 | Upgrade
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| Other Long-Term Assets | 408.9 | 382.3 | 327.7 | 297.5 | 238.8 | 150.86 | Upgrade
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| Total Assets | 13,362 | 16,549 | 16,941 | 17,084 | 13,494 | 11,207 | Upgrade
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| Current Portion of Long-Term Debt | - | 114.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.6 | 19.2 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,285 | 7,595 | 8,145 | 7,537 | 5,672 | 4,757 | Upgrade
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| Long-Term Leases | 235.1 | 157.3 | 173.8 | 175.3 | 133.4 | 54.3 | Upgrade
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| Accrued Expenses | 262.1 | 310.1 | 313.7 | 396.3 | 237.5 | 148.44 | Upgrade
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| Other Current Liabilities | 133.8 | 122.6 | 118.2 | 111.3 | 98.4 | 86.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 367.2 | 335.2 | 340.8 | 20.7 | 20.55 | Upgrade
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| Other Long-Term Liabilities | 905.5 | 670.2 | 682.1 | 635.1 | 601.7 | 511.91 | Upgrade
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| Total Liabilities | 5,828 | 9,357 | 9,768 | 9,196 | 6,764 | 5,579 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.08 | Upgrade
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| Additional Paid-In Capital | 9,745 | 9,864 | 9,467 | 9,550 | 8,176 | 7,088 | Upgrade
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| Distributions in Excess of Earnings | -2,380 | -2,776 | -2,398 | -1,731 | -1,556 | -1,567 | Upgrade
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| Comprehensive Income & Other | 44.2 | -7.9 | 12.2 | -9.9 | 3.1 | 3.18 | Upgrade
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| Total Common Equity | 7,410 | 7,082 | 7,083 | 7,810 | 6,624 | 5,525 | Upgrade
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| Minority Interest | 124.3 | 111.1 | 90.2 | 78.7 | 106.7 | 102.05 | Upgrade
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| Shareholders' Equity | 7,534 | 7,193 | 7,173 | 7,889 | 6,731 | 5,627 | Upgrade
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| Total Liabilities & Equity | 13,362 | 16,549 | 16,941 | 17,084 | 13,494 | 11,207 | Upgrade
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| Total Debt | 4,527 | 7,887 | 8,319 | 7,712 | 5,805 | 4,811 | Upgrade
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| Net Cash (Debt) | -3,063 | -7,833 | -8,278 | -7,607 | -5,739 | -4,734 | Upgrade
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| Net Cash Per Share | -23.82 | -61.58 | -66.86 | -61.90 | -49.86 | -48.55 | Upgrade
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| Filing Date Shares Outstanding | 125.16 | 127.38 | 124.41 | 124.1 | 115.96 | 107.62 | Upgrade
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| Total Common Shares Outstanding | 125.86 | 127.44 | 124.44 | 124.04 | 115.98 | 107.63 | Upgrade
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| Book Value Per Share | 58.88 | 55.57 | 56.92 | 62.96 | 57.11 | 51.34 | Upgrade
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| Tangible Book Value | 7,299 | 6,192 | 5,980 | 6,389 | 5,822 | 4,791 | Upgrade
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| Tangible Book Value Per Share | 57.99 | 48.59 | 48.06 | 51.51 | 50.20 | 44.51 | Upgrade
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| Land | 3,444 | 4,511 | 4,278 | 4,322 | 2,556 | 2,119 | Upgrade
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| Buildings | 864.9 | 834.1 | 744.4 | 645.2 | 591.7 | 637.6 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.