SUN COMMUNITIES INC financial data

Symbol
SUI on NYSE
Location
Southfield, MI
Fiscal year end
13 May
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 103% % -23.6%
Return On Equity 14.6% % 318%
Return On Assets 7.14% % 383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,668,389 shares -2.92%
Common Stock, Shares, Outstanding 123,608,071 shares -2.97%
Entity Public Float $14,832,747,260 USD -6.92%
Common Stock, Value, Issued $1,200,000 USD -7.69%
Weighted Average Number of Shares Outstanding, Basic 123,900,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 124,100,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,266,100,000 USD 32.1%
General and Administrative Expense $299,000,000 USD 20.3%
Costs and Expenses $3,663,600,000 USD 52%
Net Income (Loss) Attributable to Parent $1,056,600,000 USD 319%
Earnings Per Share, Basic 7 USD/shares 327%
Earnings Per Share, Diluted 7 USD/shares 327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $542,700,000 USD
Operating Lease, Right-of-Use Asset $60,800,000 USD -66.8%
Intangible Assets, Net (Excluding Goodwill) $97,000,000 USD -72.3%
Goodwill $9,500,000 USD -98.7%
Assets $12,800,300,000 USD -25.1%
Liabilities $5,438,000,000 USD -41.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,900,000 USD -23.6%
Stockholders' Equity Attributable to Parent $6,985,100,000 USD -6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,106,100,000 USD -6.2%
Liabilities and Equity $12,800,300,000 USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $243,900,000 USD 0.58%
Net Cash Provided by (Used in) Financing Activities $-170,700,000 USD -572%
Net Cash Provided by (Used in) Investing Activities $-27,400,000 USD 78.4%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 123,608,071 shares -2.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $46,200,000 USD -48.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,180,000,000 USD 1727%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,700,000 USD 3.78%
Deferred Tax Assets, Valuation Allowance $61,200,000 USD 10.7%
Deferred Tax Assets, Gross $161,400,000 USD 42.3%
Operating Lease, Liability $40,300,000 USD -75.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,019,600,000 USD 288%
Lessee, Operating Lease, Liability, to be Paid $99,700,000 USD -69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,600,000 USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,300,000 USD -65.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $-62,500,000 USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,400,000 USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards $32,000,000 USD 11.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $0 USD -13%
Current Income Tax Expense (Benefit) $10,100,000 USD 53%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,500,000 USD -58.7%
Operating Lease, Payments $1,100,000 USD 37.5%
Additional Paid in Capital $9,573,000,000 USD -2.85%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $2,700,000 USD -6.9%
Amortization of Intangible Assets $31,300,000 USD 58.1%
Depreciation, Depletion and Amortization $689,900,000 USD 26.4%
Deferred Tax Assets, Net of Valuation Allowance $96,200,000 USD 55.4%
Share-based Payment Arrangement, Expense $41,000,000 USD 14.8%