Sun Communities, Inc.
SUI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542,700 | $1,463,100 | $97,400 | $47,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $513,800 | $392,300 | $423,000 | $535,200 |
| Inventory | $155,100 | $172,000 | $172,400 | $129,800 |
| Other Curr. Assets | $637,300 | $121,100 | $4,474,600 | $16,400 |
| Total Curr. Assets | $1,848,900 | $2,148,500 | $5,167,400 | $728,800 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $9,500 | $9,500 | $9,500 | $551,200 |
| Intangibles | $97,000 | $101,700 | $101,200 | $338,900 |
| Long-Term Investments | $0 | $121,100 | $118,700 | $125,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,844,900 | $10,981,300 | $11,108,800 | $14,805,300 |
| Total NC Assets | $10,951,400 | $11,213,600 | $11,338,200 | $15,820,500 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $12,800,300 | $13,362,100 | $16,505,600 | $16,549,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,500 | $1,470,100 | $1,413,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $308,300 | $308,200 | $327,300 | $331,000 |
| Other Curr. Liab. | $0 | $36,600 | $375,400 | $0 |
| Total Curr. Liab. | $721,700 | $740,700 | $2,526,800 | $2,176,800 |
| LT Debt | $4,271,700 | $4,283,500 | $5,878,000 | $5,939,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $700,800 | $803,700 | $1,074,900 | $1,240,100 |
| Total NC Liab. | $4,972,500 | $5,087,200 | $6,952,900 | $7,179,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46,600 | $416,700 | $176,500 |
| Total Liabilities | $5,694,200 | $5,827,900 | $9,479,700 | $9,356,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | -$2,615,000 | -$2,380,300 | -$2,938,700 | -$2,775,900 |
| AOCI | $25,900 | $44,200 | -$6,600 | -$7,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,985,100 | $7,409,900 | $6,921,400 | $7,081,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,000 | $124,300 | $104,500 | $111,100 |
| Total Liab. & Tot. Equity | $12,800,300 | $13,362,100 | $16,505,600 | $16,549,400 |
| Net Debt | $3,729,000 | $2,823,900 | $7,250,700 | $7,305,400 |