Sun Communities, Inc.
SUI
$136.46
$0.680.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.60M | 543.30M | 890.40M | 98.70M | 54.20M |
| Total Receivables | 375.30M | 513.80M | 392.30M | 423.00M | 481.30M |
| Inventory | 142.90M | 155.10M | 172.00M | 172.40M | 129.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.50M | 637.30M | 573.40M | -- | 9.20M |
| Total Current Assets | 1.15B | 1.85B | 2.03B | 694.10M | 674.50M |
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| Total Current Assets | 1.15B | 1.85B | 2.03B | 694.10M | 674.50M |
| Net Property, Plant & Equipment | 10.96B | 10.57B | 10.81B | 10.86B | 10.92B |
| 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 | 101.50M | 97.00M | 101.70M | 101.20M | 102.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.90M | 1.16B | 1.25B | 5.11B | 5.14B |
| Total Assets | 12.52B | 12.80B | 13.36B | 16.51B | 16.55B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 228.10M | 282.00M | 262.10M | 231.40M | 265.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 541.30M | 2.30M | 6.60M | 18.30M | -- |
| Total Finance Division Other Current Liabilities | 131.10M | 131.40M | 133.80M | 498.00M | 409.50M |
| Total Other Current Liabilities | 131.10M | 131.40M | 133.80M | 498.00M | 409.50M |
| Total Current Liabilities | 900.50M | 415.70M | 402.50M | 747.70M | 675.30M |
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| Total Current Liabilities | 900.50M | 415.70M | 402.50M | 747.70M | 675.30M |
| Long-Term Debt | 3.72B | 4.36B | 4.48B | 7.35B | 7.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.10M | 49.20M | 43.10M | 398.40M | 48.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 782.60M | 870.10M | 905.50M | 983.40M | 922.60M |
| Total Liabilities | 5.45B | 5.69B | 5.83B | 9.48B | 9.36B |
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| Common Stock & APIC | 9.56B | 9.57B | 9.75B | 9.87B | 9.87B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 26.50M | 25.90M | 44.20M | -6.60M | -7.90M |
| Total Common Equity | 6.96B | 6.99B | 7.41B | 6.92B | 7.08B |
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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 | 6.96B | 6.99B | 7.41B | 6.92B | 7.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.70M | 121.00M | 124.30M | 104.50M | 111.10M |
| Total Equity | 7.07B | 7.11B | 7.53B | 7.03B | 7.19B |
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