Sun Communities, Inc.
SUI
$118.62
-$5.68-4.57%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 98.70M | 53.80M | 87.50M | 114.90M | 144.70M |
Total Receivables | 423.00M | 535.20M | 547.20M | 471.70M | 525.60M |
Inventory | 172.40M | 129.80M | 174.80M | 182.30M | 191.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 16.40M | -- | -- | -- |
Total Current Assets | 694.10M | 735.20M | 809.50M | 768.90M | 861.30M |
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Total Current Assets | 694.10M | 735.20M | 809.50M | 768.90M | 861.30M |
Net Property, Plant & Equipment | 11.05B | 14.44B | 14.77B | 14.74B | 14.73B |
Long-term Investments | 9.50M | 551.20M | 742.60M | 731.70M | 731.40M |
Goodwill | 9.50M | 551.20M | 742.60M | 731.70M | 731.40M |
Total Other Intangibles | 101.20M | 338.90M | 350.70M | 354.20M | 361.70M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.91B | 783.50M | 735.70M | 740.60M | 760.70M |
Total Assets | 16.51B | 16.55B | 17.09B | 17.01B | 17.11B |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 231.40M | 310.10M | 390.90M | 406.30M | 370.40M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 18.30M | 133.90M | 8.40M | 11.60M | 15.10M |
Total Finance Division Other Current Liabilities | 498.00M | 122.60M | 122.30M | 119.70M | 119.70M |
Total Other Current Liabilities | 498.00M | 122.60M | 122.30M | 119.70M | 119.70M |
Total Current Liabilities | 747.70M | 566.60M | 521.60M | 537.60M | 505.20M |
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Total Current Liabilities | 747.70M | 566.60M | 521.60M | 537.60M | 505.20M |
Long-Term Debt | 7.35B | 7.60B | 7.33B | 7.85B | 7.87B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 398.40M | 157.30M | 169.70M | 166.30M | 160.50M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 983.40M | 1.04B | 1.48B | 1.48B | 1.55B |
Total Liabilities | 9.48B | 9.36B | 9.51B | 10.04B | 10.09B |
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Common Stock & APIC | 9.87B | 9.87B | 9.85B | 9.48B | 9.47B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -6.60M | -7.90M | 33.90M | 6.00M | 6.70M |
Total Common Equity | 6.92B | 7.08B | 7.46B | 6.88B | 6.94B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.92B | 7.08B | 7.46B | 6.88B | 6.94B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 104.50M | 111.10M | 120.60M | 85.50M | 84.90M |
Total Equity | 7.03B | 7.19B | 7.58B | 6.97B | 7.02B |
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