Sun Communities, Inc.
SUI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $1,463 | $97 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $392 | $423 | $535 |
| Inventory | $155 | $172 | $172 | $130 |
| Other Curr. Assets | $637 | $121 | $4,475 | $16 |
| Total Curr. Assets | $1,849 | $2,149 | $5,167 | $729 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $10 | $10 | $10 | $551 |
| Intangibles | $97 | $102 | $101 | $339 |
| Long-Term Investments | $0 | $121 | $119 | $125 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,845 | $10,981 | $11,109 | $14,805 |
| Total NC Assets | $10,951 | $11,214 | $11,338 | $15,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,800 | $13,362 | $16,506 | $16,549 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $4 | $1,470 | $1,413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $308 | $308 | $327 | $331 |
| Other Curr. Liab. | $413 | $433 | $729 | $433 |
| Total Curr. Liab. | $722 | $741 | $2,527 | $2,177 |
| LT Debt | $4,272 | $4,284 | $5,878 | $5,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $701 | $804 | $1,075 | $1,240 |
| Total NC Liab. | $4,973 | $5,087 | $6,953 | $7,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,694 | $5,828 | $9,480 | $9,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,615 | -$2,380 | -$2,939 | -$2,776 |
| AOCI | $26 | $44 | -$7 | -$8 |
| Other Equity | $9,573 | $9,745 | $9,865 | $9,864 |
| Total Equity | $6,985 | $7,410 | $6,921 | $7,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $124 | $105 | $111 |
| Total Liab. & Tot. Equity | $12,800 | $13,362 | $16,506 | $16,549 |
| Net Debt | $3,729 | $2,824 | $7,251 | $7,305 |