Sun Communities, Inc. (SUI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 12.36B | 12.52B | 12.8B | 13.36B | 16.51B | 16.55B | 17.09B | 17.01B | 17.11B | 16.94B | 17.61B | 17.56B | 17.36B | 17.08B | 16.48B | 16.4B | 13.91B | 13.49B | 12.58B | 12.04B |
| Asset Growth % | -25.12% | -24.33% | -25.08% | -21.45% | -3.55% | -2.31% | -2.95% | -3.13% | -1.44% | -0.84% | 6.8% | 7.1% | 24.79% | 26.61% | 31% | 36.18% | 21.48% | 20.41% | 50.96% | 44.23% |
| Real Estate & Other Assets | 191.8M | -6.9M | 10.84B | 10.98B | 11.11B | 14.81B | 15.07B | 15.05B | 319.6M | 278.6M | 14.64B | 14.92B | 14.47B | 374.8M | 345.8M | 476.5M | 293M | 249.3M | 202.05M | 208.8M |
| PP&E (Net) | 10.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.73B | 14.71B | 277.6M | 0 | 277.1M | 14.25B | 13.88B | 13.65B | 11.94B | 11.66B | 11.08B | 10.51B |
| Investment Securities | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.15B | 1.15B | 1.85B | 2.15B | 5.17B | 728.8M | 803.8M | 758.2M | 849.1M | 726.1M | 1.23B | 1.15B | 1.13B | 1.04B | 876.9M | 916.4M | 837.8M | 785.75M | 546.57M | 578.68M |
| Cash & Equivalents | 636.1M | 636.1M | 542.7M | 1.46B | 97.4M | 47.4M | 81.8M | 104.2M | 132.5M | 29.2M | 62M | 68.7M | 74.8M | 72.8M | 112M | 184.7M | 102.6M | 65.8M | 85.62M | 119.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 637.3M | 121.1M | 4.47B | 16.4M | 0 | 0 | 0 | 13.5M | 0 | 0 | 0 | 17.6M | 0 | 0 | 0 | 12.4M | 0 | 0 |
| Intangible Assets | 101.5M | 11.37B | 97M | 101.7M | 101.2M | 338.9M | 350.7M | 354.2M | 361.7M | 369.5M | 374.7M | 385.4M | 392.7M | 402M | 403.2M | 399.1M | 334.2M | 306.75M | 297.63M | 295.66M |
| Total Liabilities | 5.41B | 5.33B | 5.69B | 5.83B | 9.48B | 9.36B | 9.51B | 10.04B | 10.09B | 9.77B | 9.77B | 9.77B | 9.59B | 9.2B | 8.56B | 8.86B | 7.26B | 6.76B | 5.78B | 5.39B |
| Total Debt | 4.22B | 1.83B | 4.27B | 4.28B | 7.35B | 7.35B | 7.32B | 7.85B | 7.87B | 7.78B | 7.62B | 7.55B | 7.4B | 7.13B | 6.64B | 6.86B | 6.01B | 5.6B | 4.62B | 4.24B |
| Net Debt | 3.58B | 1.19B | 3.73B | 2.82B | 7.25B | 7.31B | 7.24B | 7.75B | 7.74B | 7.75B | 7.56B | 7.48B | 7.33B | 7.06B | 6.53B | 6.68B | 5.9B | 5.54B | 4.53B | 4.12B |
| Long-Term Debt | 4.22B | 1.83B | 4.27B | 4.28B | 5.88B | 5.94B | 6.07B | 6.18B | 6.2B | 5.71B | 5.54B | 5.55B | 5.56B | 5B | 4.79B | 5.11B | 4.55B | 4.57B | 3.99B | 4.05B |
| Short-Term Borrowings | 0 | 0 | 0 | 3.5M | 1.47B | 1.41B | 1.25B | 1.67B | 1.68B | 2.07B | 2.08B | 2B | 1.84B | 2.13B | 1.86B | 1.75B | 1.45B | 1.03B | 624.84M | 191.84M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 10.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 615.1M | 3.04B | 721.7M | 740.7M | 2.53B | 2.18B | 2.15B | 2.62B | 2.65B | 2.84B | 2.96B | 2.91B | 2.73B | 2.99B | 2.65B | 2.6B | 2.12B | 1.61B | 1.18B | 795.38M |
| Accounts Payable | 228.1M | 2.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 255.9M | 255.9M | 308.3M | 308.2M | 327.3M | 331M | 382.4M | 423.3M | 480.4M | 344.5M | 372.7M | 430.9M | 433.8M | 352.1M | 294.2M | 385.2M | 335.1M | 242.8M | 223.47M | 290.91M |
| Other Liabilities | 320.6M | 459.6M | 700.8M | 803.7M | 1.07B | 1.24B | 1.29B | 1.24B | 1.25B | 1.21B | 1.28B | 1.32B | 1.3B | 1.21B | 1.12B | 1.14B | 590.4M | 582.9M | 606.82M | 540.36M |
| Total Equity | 6.96B | 7.19B | 7.11B | 7.53B | 7.03B | 7.19B | 7.58B | 6.97B | 7.02B | 7.17B | 7.84B | 7.79B | 7.77B | 7.89B | 7.92B | 7.54B | 6.65B | 6.73B | 6.8B | 6.66B |
| Equity Growth % | -0.99% | -0.05% | -6.2% | 8.1% | 0.03% | 0.28% | -3.31% | -10.51% | -9.61% | -9.07% | -1.1% | 3.32% | 16.85% | 17.2% | 16.48% | 13.26% | 9.16% | 19.61% | 53.51% | 50.61% |
| Shareholders Equity | 6.84B | 7.07B | 6.99B | 7.41B | 6.92B | 7.08B | 7.46B | 6.88B | 6.94B | 7.08B | 7.74B | 7.71B | 7.69B | 7.81B | 7.84B | 7.45B | 6.54B | 6.62B | 6.7B | 6.56B |
| Minority Interest | 116.7M | 116.7M | 121M | 124.3M | 104.5M | 111.1M | 120.6M | 85.5M | 84.9M | 90.2M | 96M | 80.4M | 79.8M | 78.7M | 84.4M | 90.9M | 107.7M | 106.71M | 104.83M | 100.62M |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.16M | 1.16M |
| Additional Paid-in Capital | 9.56B | 9.56B | 9.57B | 9.74B | 9.87B | 9.86B | 9.85B | 9.48B | 9.47B | 9.47B | 9.58B | 9.57B | 9.56B | 9.55B | 9.54B | 9.16B | 8.17B | 8.18B | 8.17B | 8.16B |
| Retained Earnings | -2.63B | -2.63B | -2.62B | -2.38B | -2.94B | -2.78B | -2.43B | -2.6B | -2.54B | -2.4B | -1.85B | -1.9B | -1.88B | -1.73B | -1.63B | -1.68B | -1.65B | -1.56B | -1.48B | -1.61B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.9M | 288.88M | 0 | 0 |
| Return on Assets (ROA) | 1.18% | 0.96% | 0.09% | 8.53% | -0.24% | -1.33% | 1.69% | 0.31% | -0.14% | -2.52% | 0.68% | -1.19% | -0.26% | 0.03% | 0.99% | 0.49% | 0.01% | 0.1% | 1.88% | 0.94% |
| Return on Equity (ROE) | 2.08% | 1.71% | 0.16% | 17.49% | -0.56% | -3.04% | 3.97% | 0.74% | -0.34% | -5.81% | 1.54% | -2.67% | -0.57% | 0.06% | 2.1% | 1.04% | 0.01% | 0.19% | 3.44% | 1.74% |
| Debt / Assets | 34.11% | 14.61% | 33.37% | 32.06% | 44.52% | 44.43% | 42.87% | 46.16% | 46% | 45.91% | 43.29% | 43% | 42.62% | 41.72% | 40.29% | 41.84% | 43.17% | 41.51% | 36.71% | 35.22% |
| Debt / Equity | 0.61x | 0.25x | 0.60x | 0.57x | 1.05x | 1.02x | 0.97x | 1.13x | 1.12x | 1.08x | 0.97x | 0.97x | 0.95x | 0.90x | 0.84x | 0.91x | 0.90x | 0.83x | 0.68x | 0.64x |
| Net Debt / EBITDA | 19.58x | 3.94x | 11.15x | 11.33x | 39.66x | 27.44x | 19.21x | 23.44x | 42.22x | 30.84x | 18.09x | 22.98x | 32.41x | 31.16x | 16.45x | 20.79x | 27.56x | 16.68x | 14.54x | 15.54x |
| Book Value per Share | 55.43 | 58.39 | 57.26 | 59.56 | 54.13 | 55.46 | 61.10 | 56.34 | 55.48 | 58.08 | 63.45 | 63.12 | 63.02 | 62.71 | 64.52 | 62.82 | 57.37 | 58.17 | 57.60 | 59.37 |