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Balance Sheets Overview
Debt to Asset Ratio
46.84%
Unit: Thousand (K) dollars
Assets Breakdown
Investment property
Accumulated depreciation
Assets held for sale and discont...
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of accum...
Mortgage loans payable (see note...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
1,793,800
3,489,200
3,503,200
3,388,100
Land improvements and buildings
8,733,900
9,345,000
9,286,800
8,949,200
Rental homes and improvements
998,300
967,200
940,200
897,800
Furniture, fixtures and equipment
687,200
763,400
769,800
746,400
Investment property
12,213,200
14,564,800
14,500,000
13,981,500
Accumulated depreciation
3,702,000
3,693,300
3,598,300
3,495,600
Investment property, net
8,511,200
10,871,500
10,901,700
10,485,900
Cash, cash equivalents and restricted cash
165,200
497,000
636,100
1,180,000
Inventory of manufactured homes
75,700
132,800
142,900
155,100
Notes and other receivables, net (includes 201.4 and 183.7 at fair value, respectively, see note4)
282,400
333,100
332,100
468,400
Collateralized receivables, net
39,200
41,600
43,200
45,400
Goodwill
9,500
9,500
9,500
9,500
Intangible asset, excluding goodwill, after accumulated amortization
34,000
97,800
101,500
97,000
Other assets, net
303,700
375,500
355,900
359,000
Assets held for sale and discontinued operations, net (see note2)
1,446,700
-
0
0
Total assets
10,867,600
12,358,800
12,522,900
12,800,300
Mortgage loans payable (see note7)
2,225,300
2,417,500
2,429,000
2,440,400
Secured borrowings on collateralized receivables
39,200
41,600
43,200
45,400
Unsecured debt (see note7)
-
-
1,786,500
-
Unsecured debt
1,787,700
1,787,100
-
1,785,900
Distributions payable
139,900
140,900
131,100
131,400
Contract with customer, liability
199,900
327,000
255,900
308,300
Accounts payable and accrued liabilities
193,300
256,900
228,100
282,000
Other liabilities
75,800
328,100
320,600
444,600
Liabilities held for sale and discontinued operations, net (see note2)
428,900
-
0
0
Total liabilities
5,090,000
5,299,100
5,194,400
5,438,000
Temporary equity (see note8)
184,000
196,800
255,700
256,200
Common stock, 0.01 par value. authorized 360.0 shares issued and outstanding 122.5 shares at june 30, 2026 and 123.5 shares at december 31, 2025
1,200
1,200
1,200
1,200
Additional paid-in capital
9,487,500
9,543,100
9,563,100
9,573,000
Accumulated other comprehensive income
2,400
11,800
26,500
25,900
Distributions in excess of accumulated earnings
3,971,700
2,802,600
2,634,700
2,615,000
Total sui shareholders' equity
5,519,400
6,753,500
6,956,100
6,985,100
Common and preferred op units
-
-
116,300
120,600
Consolidated entities
-
-
400
400
Noncontrolling interests
74,200
109,400
116,700
121,000
Total shareholders' equity
5,593,600
6,862,900
7,072,800
7,106,100
Total liabilities, temporary equity and shareholders' equity
10,867,600
12,358,800
12,522,900
12,800,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Land improvements
and buildings
$8,733,900K
(-3.78%↓ Y/Y)
Land
$1,793,800K
(-47.91%↓ Y/Y)
Rental homes and
improvements
$998,300K
(15.42%↑ Y/Y)
Furniture, fixtures and
equipment
$687,200K
(-11.83%↓ Y/Y)
Investment property
$12,213,200K
(-13.78%↓ Y/Y)
Investment property, net
$8,511,200K
(-20.70%↓ Y/Y)
Assets held for sale and
discontinued operations, net...
$1,446,700K
(1094.63%↑ Y/Y)
Other assets, net
$303,700K
(-17.76%↓ Y/Y)
Notes and other
receivables, net (includes...
$282,400K
(-18.31%↓ Y/Y)
Cash, cash
equivalents and restricted...
$165,200K
(-88.71%↓ Y/Y)
Inventory of manufactured
homes
$75,700K
(-55.99%↓ Y/Y)
Collateralized receivables,
net
$39,200K
(-15.88%↓ Y/Y)
Intangible asset,
excluding goodwill, after...
$34,000K
(-66.57%↓ Y/Y)
Goodwill
$9,500K
(0.00%↑ Y/Y)
Accumulated depreciation
$3,702,000K
(7.87%↑ Y/Y)
Total assets
$10,867,600K
(-18.67%↓ Y/Y)
Total liabilities,
temporary equity and...
$10,867,600K
(-18.67%↓ Y/Y)
Total shareholders'
equity
$5,593,600K
(-25.76%↓ Y/Y)
Total liabilities
$5,090,000K
(-8.62%↓ Y/Y)
Temporary equity (see
note8)
$184,000K
(-28.65%↓ Y/Y)
Total sui
shareholders' equity
$5,519,400K
(-25.51%↓ Y/Y)
Noncontrolling interests
$74,200K
(-40.31%↓ Y/Y)
Mortgage loans payable
(see note7)
$2,225,300K
(-9.23%↓ Y/Y)
Unsecured debt
$1,787,700K
(0.13%↑ Y/Y)
Liabilities held for sale and
discontinued operations, net...
$428,900K
(1071.86%↑ Y/Y)
Contract with customer,
liability
$199,900K
(-35.14%↓ Y/Y)
Accounts payable and
accrued liabilities
$193,300K
(-26.25%↓ Y/Y)
Distributions payable
$139,900K
(4.56%↑ Y/Y)
Other liabilities
$75,800K
(-86.11%↓ Y/Y)
Secured borrowings on
collateralized receivables
$39,200K
(-15.88%↓ Y/Y)
Distributions in excess of
accumulated earnings
$3,971,700K
(66.86%↑ Y/Y)
Additional paid-in capital
$9,487,500K
(-2.64%↓ Y/Y)
Accumulated other
comprehensive income
$2,400K
(-94.57%↓ Y/Y)
Common stock, 0.01 par
value. authorized...
$1,200K
(-7.69%↓ Y/Y)
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SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)