Sun Communities, Inc.
SUI Real Estate Reit Residential
In the quarter to June 2026, revenue grew 8.02%, EPS fell 180.4%, free cash flow fell 12.8% and total debt fell 5.40%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
636.10 | 57.10 | 42.70 | 217.70 | 265.10 | 217.37 | 129.56 | 111.30 | 10.13 | 8.16 |
Total current assets |
1,011.40 | 538.40 | 520.50 | 835.00 | 734.70 | 439.02 | 287.48 | 378.30 | 301.87 | 233.21 |
Property, Plant, Equpment (Net) |
10,901.70 | 10,865.10 | 14,443.60 | 13,971.00 | 11,425.50 | 9,715.79 | 7,232.62 | 6,118.32 | 5,645.35 | 5,469.48 |
Goodwill and Intangible Assets (Total) |
111.00 | 112.00 | 1,102.50 | 1,420.40 | 802.20 | 734.44 | 66.95 | 151.00 | 135.00 | 133.00 |
Long-term assets (Other) |
498.80 | 572.20 | 874.10 | 857.80 | 531.70 | 317.33 | 215.01 | 213.41 | 164.73 | 168.08 |
Total non-current assets |
11,511.50 | 16,011.00 | 16,420.20 | 16,249.20 | 12,759.40 | 10,767.57 | 7,514.58 | 6,331.73 | 5,810.09 | 5,637.56 |
Total Assets |
12,522.90 | 16,549.40 | 16,940.70 | 17,084.20 | 13,494.10 | 11,206.59 | 7,802.06 | 6,710.03 | 6,111.96 | 5,870.78 |
Accounts Payable |
228.10 | 265.80 | 313.70 | 396.30 | 237.50 | 148.44 | 127.29 | 106.28 | — | — |
Total current liabilities |
228.10 | 265.80 | 313.70 | 396.30 | 237.50 | 148.44 | 127.29 | 106.28 | — | — |
Long Term Debt (Total) |
4,258.70 | 7,352.80 | 7,777.30 | 7,197.20 | 5,671.80 | 4,757.08 | 3,364.49 | 3,051.69 | 3,037.80 | 3,064.14 |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
— | — | — | — | — | 69.91 | 69.91 | 72.62 | 41.44 | 45.90 |
Liabilities (Preferred Stock) |
— | — | — | — | — | 235.91 | 50.91 | 9.88 | 10.65 | 16.72 |
Minority Interests |
— | — | — | — | — | 28.47 | 27.09 | — | — | — |
Non-current Liabilities (Other) |
707.60 | 1,191.30 | 1,415.80 | 1,399.30 | 565.30 | 409.37 | 286.41 | 248.53 | 325.97 | 331.56 |
Total non-current liabilities |
4,966.30 | 8,831.00 | 9,193.10 | 8,596.50 | 6,237.10 | 5,166.44 | 3,798.82 | 3,382.71 | 3,415.86 | 3,458.32 |
Total liabilities |
5,194.40 | 9,096.80 | 9,506.80 | 8,992.80 | 6,474.60 | 5,314.88 | 3,926.11 | 3,488.99 | 3,415.86 | 3,458.32 |
Additional Paid In Capital |
9,563.10 | 9,864.20 | 9,466.90 | 9,549.70 | 8,175.60 | 7,087.66 | 5,213.26 | 4,398.95 | 3,758.53 | 3,321.44 |
Preferred Stock (Total) |
— | — | — | — | — | — | — | 31.74 | 32.41 | 50.26 |
Common Stock (Net) |
1.20 | 1.30 | 1.20 | 1.20 | 1.20 | 1.08 | 0.93 | 0.86 | 0.80 | 0.73 |
Retained Earnings |
(2,634.70) | (2,775.90) | (2,397.50) | (1,731.20) | (1,556.00) | (1,566.64) | (1,393.14) | (1,288.49) | (1,162.00) | (1,023.41) |
Equity Equivalent |
255.70 | 259.80 | 260.90 | 202.90 | 288.90 | 264.38 | 27.09 | 21.98 | — | — |
Shareholders Equity (Other) |
— | — | — | 78.70 | 86.80 | 16.08 | 8.54 | 7.15 | — | — |
Common Equity (Total) |
7,328.50 | 7,452.60 | 7,433.90 | 8,091.40 | 7,019.50 | 5,891.71 | 3,875.95 | 3,189.30 | 2,663.69 | 2,362.19 |
Shareholders Equity (Total) |
7,328.50 | 7,452.60 | 7,433.90 | 8,091.40 | 7,019.50 | 5,891.71 | 3,875.95 | 3,221.04 | 2,696.10 | 2,412.45 |
Shareholders Equity and Liabilities (Total) |
12,522.90 | 16,549.40 | 16,940.70 | 17,084.20 | 13,494.10 | 11,206.59 | 7,802.06 | 6,710.03 | 6,111.96 | 5,870.78 |
Shares (Common) |
123.50 | 127.40 | 124.40 | 124.00 | 115.98 | 107.63 | 93.18 | 86.36 | 79.68 | 73.21 |
Shares (Preferred) |
— | — | — | — | — | — | — | 1.06 | 1.09 | 3.40 |
Shareholders Equity (Tangible) |
7,217.50 | 7,340.60 | 6,331.40 | 6,671.00 | 6,217.30 | 5,157.26 | 3,809.00 | 3,221.04 | 2,696.10 | 2,412.45 |
Net Debt |
3,622.60 | 7,295.70 | 7,734.60 | 6,979.50 | 5,406.70 | 4,539.71 | 3,234.93 | 2,940.39 | 3,027.67 | 3,055.98 |
Total Debt |
4,258.70 | 7,352.80 | 7,777.30 | 7,197.20 | 5,671.80 | 4,757.08 | 3,364.49 | 3,051.69 | 3,037.80 | 3,064.14 |