Sun Communities, Inc.
SUI
$124.52
-$2.08-1.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.70M | 890.40M | 98.70M | 53.80M | 87.50M |
| Total Receivables | 513.80M | 392.30M | 423.00M | 535.20M | 547.20M |
| Inventory | 155.10M | 172.00M | 172.40M | 129.80M | 174.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 637.30M | 573.40M | -- | 16.40M | -- |
| Total Current Assets | 1.85B | 2.03B | 694.10M | 735.20M | 809.50M |
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| Total Current Assets | 1.85B | 2.03B | 694.10M | 735.20M | 809.50M |
| Net Property, Plant & Equipment | 10.49B | 10.81B | 10.86B | 14.44B | 14.77B |
| Long-term Investments | 9.50M | 9.50M | 9.50M | 551.20M | 742.60M |
| Goodwill | 9.50M | 9.50M | 9.50M | 551.20M | 742.60M |
| Total Other Intangibles | 97.00M | 101.70M | 101.20M | 338.90M | 350.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.25B | 5.11B | 783.50M | 735.70M |
| Total Assets | 12.80B | 13.36B | 16.51B | 16.55B | 17.09B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 282.00M | 262.10M | 231.40M | 310.10M | 390.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30M | 6.60M | 18.30M | 133.90M | 8.40M |
| Total Finance Division Other Current Liabilities | 131.40M | 133.80M | 498.00M | 122.60M | 122.30M |
| Total Other Current Liabilities | 131.40M | 133.80M | 498.00M | 122.60M | 122.30M |
| Total Current Liabilities | 425.70M | 402.50M | 747.70M | 566.60M | 521.60M |
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| Total Current Liabilities | 425.70M | 402.50M | 747.70M | 566.60M | 521.60M |
| Long-Term Debt | 4.26B | 4.48B | 7.35B | 7.60B | 7.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 43.10M | 398.40M | 157.30M | 169.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 905.50M | 983.40M | 1.04B | 1.48B |
| Total Liabilities | 5.69B | 5.83B | 9.48B | 9.36B | 9.51B |
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| Common Stock & APIC | 9.57B | 9.75B | 9.87B | 9.87B | 9.85B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 25.90M | 44.20M | -6.60M | -7.90M | 33.90M |
| Total Common Equity | 6.99B | 7.41B | 6.92B | 7.08B | 7.46B |
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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 | 6.99B | 7.41B | 6.92B | 7.08B | 7.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.00M | 124.30M | 104.50M | 111.10M | 120.60M |
| Total Equity | 7.11B | 7.53B | 7.03B | 7.19B | 7.58B |
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