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 | 520.23% | 674.93% | -31.79% | 31.54% | 114.46% |
| Total Receivables | -6.10% | -16.83% | -19.52% | 12.01% | -34.25% |
| Inventory | -11.27% | -5.65% | -9.74% | -36.87% | -20.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.48% | -- |
| Total Current Assets | 128.40% | 163.77% | -19.41% | -0.35% | -28.92% |
|
|
|||||
| Total Current Assets | 128.40% | 163.77% | -19.41% | -0.35% | -28.92% |
| Net Property, Plant & Equipment | -28.99% | -26.64% | -26.30% | -1.86% | 3.49% |
| Long-term Investments | -98.72% | -98.70% | -98.70% | -24.80% | -31.50% |
| Goodwill | -98.72% | -98.70% | -98.70% | -24.80% | -31.50% |
| Total Other Intangibles | -72.34% | -71.29% | -72.02% | -8.28% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.17% | 68.53% | 571.54% | 4.31% | -47.25% |
| Total Assets | -25.08% | -21.45% | -3.55% | -2.31% | -2.95% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -27.86% | -35.49% | -37.53% | -1.15% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.43% | -43.10% | 21.19% | -- | 104.88% |
| Total Finance Division Other Current Liabilities | 7.44% | 11.78% | 316.04% | 3.72% | 3.47% |
| Total Other Current Liabilities | 7.44% | 11.78% | 316.04% | 3.72% | 3.47% |
| Total Current Liabilities | -18.39% | -25.13% | 48.00% | 31.19% | 3.80% |
|
|
|||||
| Total Current Liabilities | -18.39% | -25.13% | 48.00% | 31.19% | 3.80% |
| Long-Term Debt | -41.92% | -42.99% | -6.64% | -6.75% | -4.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.08% | 148.22% | -9.49% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.02% | -38.99% | -36.60% | 1.98% | 3.80% |
| Total Liabilities | -40.12% | -41.96% | -6.05% | -4.21% | -2.67% |
|
|
|||||
| Common Stock & APIC | -2.85% | 2.78% | 4.16% | 4.20% | 2.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -23.60% | 636.67% | -198.51% | -164.75% | 551.92% |
| Total Common Equity | -6.31% | 7.63% | -0.25% | -0.02% | -3.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.31% | 7.63% | -0.25% | -0.02% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.33% | 45.38% | 23.09% | 23.17% | 25.63% |
| Total Equity | -6.20% | 8.10% | 0.03% | 0.28% | -3.31% |
|
|
|||||