Sun Communities Inc.
SUI | NYSE
$114.05
+$0.79 (+0.70%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 636.1M | 47.4M | 29.2M | 72.8M | 65.8M | 77.34M |
Short-Term Investments | n/a | n/a | n/a | 127.3M | 186.9M | 124.73M |
Long-Term Investments | 129M | 125.1M | 118.9M | n/a | n/a | n/a |
Other Long-Term Assets | 167M | 14.81B | 278.6M | 374.8M | 11.91B | 194.66M |
Receivables | 375.3M | 535.2M | 477.8M | 617.3M | 469.6M | 221.65M |
Inventory | 142.9M | 129.8M | 205.6M | 202.7M | 51.1M | 46.64M |
Other Current Assets | n/a | 16.4M | 13.5M | 17.6M | 12.4M | 15.3M |
Total Current Assets | 1.15B | 728.8M | 726.1M | 1.04B | 785.8M | 485.66M |
Property-Plant & Equipment | 10.96B | n/a | 14.71B | 14.25B | n/a | 9.79B |
Goodwill & Intangibles | 111M | 890.1M | 1.1B | 1.42B | 802.2M | 734.44M |
Total Long-Term Assets | 11.37B | 15.82B | 16.21B | 16.05B | 12.71B | 10.72B |
Total Assets | 12.52B | 16.55B | 16.94B | 17.08B | 13.49B | 11.21B |
Account Payables | 2.56B | n/a | n/a | n/a | n/a | 148.44M |
Deferred Revenue | 255.9M | 331M | 344.5M | 352.1M | 242.8M | 187.73M |
Short-Term Debt | n/a | 1.41B | 2.07B | 2.13B | 1.03B | 1.2B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.04B | 2.18B | 2.84B | 2.99B | 1.61B | 1.62B |
Long-Term Debt | 1.83B | 5.94B | 5.71B | 5B | 4.57B | 3.49B |
Other Long-Term Liabilities | 459.6M | 1.24B | 1.21B | 1.21B | 582.9M | 281.21M |
Total Long-Term Liabilities | 2.29B | 7.18B | 6.93B | 6.21B | 5.15B | 3.96B |
Total Liabilities | 5.33B | 9.36B | 9.77B | 9.2B | 6.76B | 5.58B |
Total Debt | 1.83B | 7.35B | 7.78B | 7.13B | 5.6B | 4.69B |
Book Value | 7.19B | 7.19B | 7.17B | 7.89B | 6.73B | 5.63B |
Book Value Per Share | 57.56 | 56.55 | 57.94 | 64.19 | 59.77 | 57.70 |
Common Stock | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.08M |
Retained Earnings | -2.63B | -2.78B | -2.4B | -1.73B | -1.56B | -1.57B |
Comprehensive Income | 26.5M | -7.9M | 12.2M | -9.9M | 3.1M | 3.18M |
Shareholders Equity | 7.07B | 7.08B | 7.08B | 7.81B | 6.62B | 5.53B |
Total Investments | 129M | 125.1M | 118.9M | 127.3M | 186.9M | 124.73M |
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