Sun Communities Inc. (SUI)
NYSE: SUI
· Real-Time Price · USD
130.15
1.46 (1.13%)
At close: Oct 03, 2025, 3:59 PM
128.13
-1.55%
After-hours: Oct 03, 2025, 05:16 PM EDT
Sun Communities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.46B | 97.4M | 47.4M | 81.8M | 104.2M | 132.5M | 29.2M | 62M | 68.7M | 74.8M | 72.8M | 112M | 184.7M | 102.6M | 65.8M | 85.62M | 119.61M | 120.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112.8M | 110.4M | 105.5M | 127.3M | 100.4M | 114.6M | 158.3M | 186.9M | 160.32M | 153.05M | 127.82M |
Long-Term Investments | 121.1M | 118.7M | 125.1M | 121M | 121.1M | 122.4M | 118.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.98B | 11.11B | 14.81B | 15.07B | 15.05B | 319.6M | 278.6M | 14.64B | 14.92B | 14.47B | 374.8M | 345.8M | 476.5M | 293M | 249.3M | 202.05M | 208.8M | 176.72M |
Receivables | 392.3M | 423M | 535.2M | 547.2M | 471.7M | 525.6M | 477.8M | 832.2M | 733.3M | 716.7M | 617.3M | 511M | 509M | 513.6M | 469.6M | 256.92M | 262.33M | 249.01M |
Inventory | 172M | 172.4M | 129.8M | 174.8M | 182.3M | 191M | 205.6M | 219.8M | 236.6M | 232.5M | 202.7M | 153.5M | 108.1M | 63.3M | 51.05M | 43.71M | 43.69M | 43.24M |
Other Current Assets | 121.1M | 4.47B | 16.4M | n/a | n/a | n/a | 13.5M | n/a | n/a | n/a | 17.6M | n/a | n/a | n/a | 12.4M | n/a | n/a | n/a |
Total Current Assets | 2.15B | 5.17B | 728.8M | 803.8M | 758.2M | 849.1M | 726.1M | 1.23B | 1.15B | 1.13B | 1.04B | 876.9M | 916.4M | 837.8M | 785.75M | 546.57M | 578.68M | 540.25M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 14.73B | 14.71B | 277.6M | n/a | 277.1M | 14.25B | 13.88B | 13.65B | 11.94B | 11.66B | 11.08B | 10.51B | 10B |
Goodwill & Intangibles | 111.2M | 110.7M | 890.1M | 1.09B | 1.09B | 1.09B | 1.1B | 1.46B | 1.49B | 1.49B | 1.42B | 1.38B | 1.35B | 846.9M | 802.2M | 759.23M | 743.98M | 739.4M |
Total Long-Term Assets | 11.21B | 11.34B | 15.82B | 16.28B | 16.25B | 16.26B | 16.21B | 16.38B | 16.41B | 16.23B | 16.05B | 15.61B | 15.48B | 13.08B | 12.71B | 12.04B | 11.46B | 10.91B |
Total Assets | 13.36B | 16.51B | 16.55B | 17.09B | 17.01B | 17.11B | 16.94B | 17.61B | 17.56B | 17.36B | 17.08B | 16.48B | 16.4B | 13.91B | 13.49B | 12.58B | 12.04B | 11.45B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 308.2M | 327.3M | 331M | 382.4M | 423.3M | 480.4M | 344.5M | 372.7M | 430.9M | 433.8M | 352.1M | 294.2M | 385.2M | 335.1M | 242.8M | 223.47M | 290.91M | 280.3M |
Short-Term Debt | n/a | 1.47B | 1.41B | 1.25B | 1.67B | 1.68B | 2.07B | 2.08B | 2B | 1.84B | 2.13B | 1.86B | 1.75B | 1.45B | 1.03B | 624.84M | 191.84M | 917.6M |
Other Current Liabilities | 36.6M | 375.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 740.7M | 2.53B | 2.18B | 2.15B | 2.62B | 2.65B | 2.84B | 2.96B | 2.91B | 2.73B | 2.99B | 2.65B | 2.6B | 2.12B | 1.61B | 1.18B | 795.38M | 1.45B |
Long-Term Debt | 4.28B | 5.88B | 5.94B | 6.07B | 6.18B | 6.2B | 5.71B | 5.54B | 5.55B | 5.56B | 5B | 4.79B | 5.11B | 4.55B | 4.57B | 3.99B | 4.05B | 3.43B |
Other Long-Term Liabilities | 803.7M | 1.07B | 1.24B | 1.29B | 1.24B | 1.25B | 1.21B | 1.28B | 1.32B | 1.3B | 1.21B | 1.12B | 1.14B | 590.4M | 582.9M | 606.82M | 540.36M | 479.1M |
Total Long-Term Liabilities | 5.09B | 6.95B | 7.18B | 7.36B | 7.42B | 7.44B | 6.93B | 6.81B | 6.87B | 6.86B | 6.21B | 5.91B | 6.26B | 5.14B | 5.15B | 4.6B | 4.59B | 3.91B |
Total Liabilities | 5.83B | 9.48B | 9.36B | 9.51B | 10.04B | 10.09B | 9.77B | 9.77B | 9.77B | 9.59B | 9.2B | 8.56B | 8.86B | 7.26B | 6.76B | 5.78B | 5.39B | 5.36B |
Total Debt | 4.28B | 7.35B | 7.35B | 7.32B | 7.85B | 7.87B | 7.78B | 7.62B | 7.55B | 7.4B | 7.13B | 6.64B | 6.86B | 6.01B | 5.6B | 4.62B | 4.24B | 4.35B |
Book Value | 7.53B | 7.03B | 7.19B | 7.58B | 6.97B | 7.02B | 7.17B | 7.84B | 7.79B | 7.77B | 7.89B | 7.92B | 7.54B | 6.65B | 6.73B | 6.8B | 6.66B | 6.09B |
Book Value Per Share | 59.56 | 55.50 | 56.86 | 61.10 | 56.34 | 56.83 | 58.08 | 63.45 | 63.12 | 63.02 | 64.08 | 64.73 | 62.82 | 57.67 | 58.44 | 59.10 | 59.38 | 56.46 |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.16M | 1.16M | 1.12M |
Retained Earnings | -2.38B | -2.94B | -2.78B | -2.43B | -2.6B | -2.54B | -2.4B | -1.85B | -1.9B | -1.88B | -1.73B | -1.63B | -1.68B | -1.65B | -1.56B | -1.48B | -1.61B | -1.63B |
Comprehensive Income | 44.2M | -6.6M | -7.9M | 33.9M | 6M | -38.7M | 12.2M | 5.2M | 37.6M | 7.7M | -9.9M | -69.9M | -28.3M | 25.9M | 3.1M | 1.75M | 5.2M | 4.03M |
Shareholders Equity | 7.41B | 6.92B | 7.08B | 7.46B | 6.88B | 6.94B | 7.08B | 7.74B | 7.71B | 7.69B | 7.81B | 7.84B | 7.45B | 6.54B | 6.62B | 6.7B | 6.56B | 5.99B |
Total Investments | 121.1M | 118.7M | 125.1M | 121M | 121.1M | 122.4M | 118.9M | 112.8M | 110.4M | 105.5M | 127.3M | 100.4M | 114.6M | 158.3M | 186.9M | 160.32M | 153.05M | 127.82M |