For the quarter ending 2026-03-31, SUI has $12,358,800K in assets. $5,299,100K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 3,489,200 | 3,503,200 | 3,388,100 | 3,443,900 |
| Land improvements and buildings | 9,345,000 | 9,286,800 | 8,949,200 | 9,076,800 |
| Rental homes and improvements | 967,200 | 940,200 | 897,800 | 864,900 |
| Furniture, fixtures and equipment | 763,400 | 769,800 | 746,400 | 779,400 |
| Investment property | 14,564,800 | 14,500,000 | 13,981,500 | 14,165,000 |
| Accumulated depreciation | 3,693,300 | 3,598,300 | 3,495,600 | 3,431,900 |
| Investment property, net | 10,871,500 | 10,901,700 | 10,485,900 | 10,733,100 |
| Cash, cash equivalents and restricted cash | 497,000 | 636,100 | 1,180,000 | 1,463,100 |
| Inventory of manufactured homes | 132,800 | 142,900 | 155,100 | 172,000 |
| Assets held for sale and discontinued operations, net (see note2) | - | 0 | 0 | 121,100 |
| Notes and other receivables, net (includes 189.0 and 183.7 at fair value, respectively, see note4) | 333,100 | 332,100 | 468,400 | 345,700 |
| Collateralized receivables, net | 41,600 | 43,200 | 45,400 | 46,600 |
| Goodwill | 9,500 | 9,500 | 9,500 | 9,500 |
| Intangible asset, excluding goodwill, after accumulated amortization | 97,800 | 101,500 | 97,000 | 101,700 |
| Other assets, net | 375,500 | 355,900 | 359,000 | 369,300 |
| Total assets | 12,358,800 | 12,522,900 | 12,800,300 | 13,362,100 |
| Mortgage loans payable (see note7) | 2,417,500 | 2,429,000 | 2,440,400 | 2,451,600 |
| Secured borrowings on collateralized receivables | 41,600 | 43,200 | 45,400 | 46,600 |
| Liabilities held for sale and discontinued operations, net (see note2) | - | 0 | 0 | 36,600 |
| Unsecured debt (see note7) | - | 1,786,500 | - | - |
| Unsecured debt | 1,787,100 | - | 1,785,900 | 1,785,300 |
| Distributions payable | 140,900 | 131,100 | 131,400 | 133,800 |
| Contract with customer, liability | 327,000 | 255,900 | 308,300 | 308,200 |
| Accounts payable and accrued liabilities | 256,900 | 228,100 | 282,000 | 262,100 |
| Other liabilities | 328,100 | 320,600 | 444,600 | 545,800 |
| Total liabilities | 5,299,100 | 5,194,400 | 5,438,000 | 5,570,000 |
| Temporary equity (see note8) | 196,800 | 255,700 | 256,200 | 257,900 |
| Common stock, 0.01 par value. authorized 360.0 shares issued and outstanding 123.3 at march 31, 2026 and 123.5 at december 31, 2025 | 1,200 | 1,200 | 1,200 | 1,300 |
| Additional paid-in capital | 9,543,100 | 9,563,100 | 9,573,000 | 9,744,700 |
| Accumulated other comprehensive income | 11,800 | 26,500 | 25,900 | 44,200 |
| Distributions in excess of accumulated earnings | 2,802,600 | 2,634,700 | 2,615,000 | 2,380,300 |
| Total sui shareholders' equity | 6,753,500 | 6,956,100 | 6,985,100 | 7,409,900 |
| Common and preferred op units | - | 116,300 | 120,600 | 123,900 |
| Consolidated entities | - | 400 | 400 | 400 |
| Noncontrolling interests | 109,400 | 116,700 | 121,000 | 124,300 |
| Total shareholders' equity | 6,862,900 | 7,072,800 | 7,106,100 | 7,534,200 |
| Total liabilities, temporary equity and shareholders' equity | 12,358,800 | 12,522,900 | 12,800,300 | 13,362,100 |
SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)