Sun Communities, Inc. (SUI)SUISun Communities, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.154B	1.154B	1.154B	1.849B	2.148B	5.167B	728.800M	803.800M	758.200M
Cash & Cash Equivalents	636.100M	636.100M	636.100M	542.700M	1.463B	97.400M	47.400M	81.800M	104.200M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	636.100M	636.100M	636.100M	542.700M	1.463B	97.400M	47.400M	81.800M	104.200M
Accounts Receivable	375.300M	375.300M	375.300M	513.800M	392.300M	423.000M	535.200M	547.200M	471.700M
Inventory	142.900M	142.900M	142.900M	155.100M	172.000M	172.400M	129.800M	174.800M	182.300M
Total Assets	12.359B	12.359B	12.523B	12.800B	13.362B	16.506B	16.549B	17.085B	17.011B
Property, Plant & Equipment	10.902B	10.902B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	9.500M	9.500M	9.500M	9.500M	9.500M	9.500M	551.200M	742.600M	731.700M
Intangible Assets	101.500M	101.500M	11.366B	97.000M	101.700M	101.200M	338.900M	350.700M	354.200M
Long-Term Investments	0.00	0.00	0.00	0.00	121.100M	118.700M	125.100M	121.000M	121.100M
Total Current Liabilities	615.100M	615.100M	3.044B	721.700M	740.700M	2.527B	2.177B	2.148B	2.621B
Accounts Payable	228.100M	228.100M	2.560B	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	3.500M	1.470B	1.413B	1.252B	1.672B
Total Liabilities	5.407B	5.407B	5.333B	5.694B	5.828B	9.480B	9.357B	9.509B	10.041B
Long-Term Debt	4.215B	4.215B	1.830B	4.272B	4.284B	5.878B	5.940B	6.073B	6.181B
Total Debt	4.215B	4.215B	1.830B	4.272B	4.284B	7.348B	7.353B	7.325B	7.853B
Net Debt (Cash)	3.579B	3.579B	1.194B	3.729B	2.820B	7.251B	7.305B	7.243B	7.749B
Total Shareholders' Equity	6.839B	6.839B	7.073B	6.985B	7.410B	6.921B	7.082B	7.455B	6.884B
Common Stock	1.200M	1.200M	1.200M	1.200M	1.300M	1.300M	1.300M	1.300M	1.200M
Retained Earnings	-2.635B	-2.635B	-2.635B	-2.615B	-2.380B	-2.939B	-2.776B	-2.433B	-2.604B
Current Ratio	1.88	1.88	0.38	2.56	2.90	2.05	0.33	0.37	0.29
Debt to Equity Ratio	0.62	0.62	0.26	0.61	0.58	1.06	1.04	0.98	1.14

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.154B	728.800M	726.100M	1.038B	785.800M	485.660M	349.544M	366.511M
Cash & Cash Equivalents	636.100M	47.400M	29.200M	72.800M	65.800M	77.341M	34.830M	50.311M
Short-Term Investments	0.00	0.00	0.00	127.300M	186.900M	124.726M	94.727M	49.037M
Cash & Short-Term Investments	636.100M	47.400M	29.200M	200.100M	252.700M	202.067M	129.557M	111.299M
Accounts Receivable	375.300M	535.200M	477.800M	617.300M	469.600M	221.650M	157.926M	267.001M
Inventory	142.900M	129.800M	205.600M	202.700M	51.100M	46.643M	62.061M	49.199M
Total Assets	12.523B	16.549B	16.941B	17.084B	13.494B	11.207B	7.802B	6.710B
Property, Plant & Equipment	0.00	0.00	14.715B	14.251B	0.00	9.792B	52.117M	6.118B
Goodwill	9.500M	551.200M	733.000M	1.018B	495.400M	428.833M	0.00	0.00
Intangible Assets	11.366B	338.900M	369.500M	402.000M	306.800M	305.611M	66.948M	88.296M
Long-Term Investments	0.00	125.100M	118.900M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.044B	2.177B	2.841B	2.990B	1.613B	1.620B	516.311M	431.228M
Accounts Payable	2.560B	0.00	0.00	0.00	0.00	148.435M	127.289M	106.281M
Short-Term Debt	0.00	1.413B	2.065B	2.131B	1.035B	1.197B	183.898M	128.000M
Total Liabilities	5.333B	9.357B	9.768B	9.196B	6.763B	5.579B	3.899B	3.543B
Long-Term Debt	1.830B	5.940B	5.712B	4.997B	4.567B	3.490B	3.181B	2.924B
Total Debt	1.830B	7.353B	7.777B	7.128B	5.602B	4.687B	3.364B	3.052B
Net Debt (Cash)	1.194B	7.305B	7.748B	7.055B	5.536B	4.610B	3.330B	2.989B
Total Shareholders' Equity	7.073B	7.082B	7.083B	7.810B	6.624B	5.525B	3.820B	3.107B
Common Stock	1.200M	1.300M	1.200M	1.200M	1.200M	1.076M	932K	864K
Retained Earnings	-2.635B	-2.776B	-2.397B	-1.731B	-1.556B	-1.567B	-1.393B	-1.288B
Current Ratio	0.38	0.33	0.26	0.35	0.49	0.30	0.68	0.85
Debt to Equity Ratio	0.26	1.04	1.10	0.91	0.85	0.85	0.88	0.98

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sun Communities, Inc.

Sun Communities, Inc., a Real Estate Investment Trust (REIT), possessed or managed a substantial portfolio of 603 developed manufactured housing, RV, and marina properties as of March 31, 2022. These holdings comprised nearly 159,300 individual developed sites and over 45,700 wet slips and dry storage spaces. Its operational reach spans 39 U.S. states, Canada, Puerto Rico, and the UK.

Southfield, MI

6,491 employees

www.suncommunities.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Charles D. Young

View full financials