For the quarter ending 2025-09-30, SUI has $12,800,300K in assets. $5,438,000K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 3,388,100 | 3,443,900 | ||
| Land improvements and buildings | 8,949,200 | 9,076,800 | ||
| Rental homes and improvements | 897,800 | 864,900 | ||
| Furniture, fixtures and equipment | 746,400 | 779,400 | ||
| Investment property | 13,981,500 | 14,165,000 | ||
| Accumulated depreciation | 3,495,600 | 3,431,900 | ||
| Investment property, net | 10,485,900 | 10,733,100 | ||
| Cash, cash equivalents and restricted cash | 1,180,000 | 1,463,100 | ||
| Inventory of manufactured homes | 155,100 | 172,000 | ||
| Notes and other receivables, net (includes 221.6 and 242.4 at fair value, respectively) | 468,400 | 345,700 | ||
| Collateralized receivables, net | 45,400 | 46,600 | ||
| Goodwill | 9,500 | 9,500 | ||
| Other intangible assets, net (see note8) | 97,000 | 101,700 | ||
| Other assets, net | 359,000 | 369,300 | ||
| Assets held for sale and discontinued operations, net (see note2) | 0 | 121,100 | ||
| Total assets | 12,800,300 | 13,362,100 | ||
| Mortgage loans payable (see note10) | 2,440,400 | 2,451,600 | ||
| Secured borrowings on collateralized receivables (see note7) | 45,400 | 46,600 | ||
| Unsecured debt | 1,785,900 | 1,785,300 | ||
| Distributions payable | 131,400 | 133,800 | ||
| Advanced reservation deposits and rent | 308,300 | 308,200 | ||
| Accrued expenses and accounts payable | 282,000 | 262,100 | ||
| Other liabilities | 444,600 | 545,800 | ||
| Liabilities held for sale and discontinued operations, net (see note2) | 0 | 36,600 | ||
| Total liabilities | 5,438,000 | 5,570,000 | ||
| Temporary equity (see note11) | 256,200 | 257,900 | ||
| Common stock, 0.01 par value. authorized 360.0 shares issued and outstanding 123.6 at september 30, 2025 and 127.4 at december 31, 2024 | 1,200 | 1,300 | ||
| Additional paid-in capital | 9,573,000 | 9,744,700 | ||
| Accumulated other comprehensive income / (loss) | 25,900 | 44,200 | ||
| Distributions in excess of accumulated earnings | 2,615,000 | 2,380,300 | ||
| Total sui shareholders' equity | 6,985,100 | 7,409,900 | ||
| Common and preferred op units | 120,600 | 123,900 | ||
| Consolidated entities | 400 | 400 | ||
| Total noncontrolling interests | 121,000 | 124,300 | ||
| Total shareholders' equity | 7,106,100 | 7,534,200 | ||
| Total liabilities, temporary equity and shareholders' equity | 12,800,300 | 13,362,100 | ||
SUN COMMUNITIES INC (SUI)
SUN COMMUNITIES INC (SUI)