Sun Communities, Inc.
SUI
$123.66
-$1.34-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.00M | 569.60M | 543.30M | 890.40M | 98.70M |
| Total Receivables | 374.70M | 375.30M | 513.80M | 392.30M | 423.00M |
| Inventory | 132.80M | 142.90M | 155.10M | 172.00M | 172.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 66.50M | 637.30M | 573.40M | -- |
| Total Current Assets | 1.00B | 1.15B | 1.85B | 2.03B | 694.10M |
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| Total Current Assets | 1.00B | 1.15B | 1.85B | 2.03B | 694.10M |
| Net Property, Plant & Equipment | 10.92B | 10.96B | 10.57B | 10.81B | 10.86B |
| Long-term Investments | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M |
| Goodwill | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M |
| Total Other Intangibles | 97.80M | 101.50M | 97.00M | 101.70M | 101.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.50M | 549.90M | 1.16B | 1.25B | 5.11B |
| Total Assets | 12.36B | 12.52B | 12.80B | 13.36B | 16.51B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 256.90M | 228.10M | 282.00M | 262.10M | 231.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 541.30M | 2.30M | 6.60M | 18.30M |
| Total Finance Division Other Current Liabilities | 140.90M | 131.10M | 131.40M | 133.80M | 498.00M |
| Total Other Current Liabilities | 140.90M | 131.10M | 131.40M | 133.80M | 498.00M |
| Total Current Liabilities | 402.80M | 900.50M | 415.70M | 402.50M | 747.70M |
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| Total Current Liabilities | 402.80M | 900.50M | 415.70M | 402.50M | 747.70M |
| Long-Term Debt | 4.25B | 3.72B | 4.36B | 4.48B | 7.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.50M | 43.10M | 49.20M | 43.10M | 398.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 806.40M | 782.60M | 870.10M | 905.50M | 983.40M |
| Total Liabilities | 5.50B | 5.45B | 5.69B | 5.83B | 9.48B |
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| Common Stock & APIC | 9.54B | 9.56B | 9.57B | 9.75B | 9.87B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 11.80M | 26.50M | 25.90M | 44.20M | -6.60M |
| Total Common Equity | 6.75B | 6.96B | 6.99B | 7.41B | 6.92B |
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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 | 6.75B | 6.96B | 6.99B | 7.41B | 6.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.40M | 116.70M | 121.00M | 124.30M | 104.50M |
| Total Equity | 6.86B | 7.07B | 7.11B | 7.53B | 7.03B |
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