Sun Communities, Inc.
SUI
$121.36
-$1.93-1.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.20M | 497.00M | 569.60M | 543.30M | 890.40M |
| Total Receivables | 321.60M | 374.70M | 375.30M | 513.80M | 392.30M |
| Inventory | 75.70M | 132.80M | 142.90M | 155.10M | 172.00M |
| 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 | 562.50M | 1.00B | 1.15B | 1.85B | 2.03B |
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| Total Current Assets | 562.50M | 1.00B | 1.15B | 1.85B | 2.03B |
| Net Property, Plant & Equipment | 8.55B | 10.92B | 10.96B | 10.57B | 10.81B |
| 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 | 34.00M | 97.80M | 101.50M | 97.00M | 101.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 501.50M | 549.90M | 1.16B | 1.25B |
| Total Assets | 10.87B | 12.36B | 12.52B | 12.80B | 13.36B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 193.30M | 256.90M | 228.10M | 282.00M | 262.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.50M | 5.00M | 541.30M | 2.30M | 6.60M |
| Total Finance Division Other Current Liabilities | 568.80M | 140.90M | 131.10M | 131.40M | 133.80M |
| Total Other Current Liabilities | 568.80M | 140.90M | 131.10M | 131.40M | 133.80M |
| Total Current Liabilities | 941.60M | 402.80M | 900.50M | 415.70M | 402.50M |
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| Total Current Liabilities | 941.60M | 402.80M | 900.50M | 415.70M | 402.50M |
| Long-Term Debt | 3.87B | 4.25B | 3.72B | 4.27B | 4.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00M | 40.50M | 43.10M | 135.10M | 235.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.10M | 806.40M | 782.60M | 870.10M | 905.50M |
| Total Liabilities | 5.27B | 5.50B | 5.45B | 5.69B | 5.83B |
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| Common Stock & APIC | 9.49B | 9.54B | 9.56B | 9.57B | 9.75B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.40M | 11.80M | 26.50M | 25.90M | 44.20M |
| Total Common Equity | 5.52B | 6.75B | 6.96B | 6.99B | 7.41B |
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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 | 5.52B | 6.75B | 6.96B | 6.99B | 7.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.20M | 109.40M | 116.70M | 121.00M | 124.30M |
| Total Equity | 5.59B | 6.86B | 7.07B | 7.11B | 7.53B |
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