SUI - NYSE

Sun Communities, Inc.

SUI·NYSE

$122.69

+1.2%

Real EstateREIT - Residential

Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.12B

EPS10.8400

P/E Ratio11.32

Earnings Date07/29/2026

12.52B

Assets

-24%

3Y-27.0%

5Y+12.0%

10Y+113.0%

5.33B

Total Liabilities

-43%

3Y-42.0%

5Y-4.0%

10Y+52.0%

7.19B

Total Equity

3Y-9.0%

5Y+28.0%

10Y+204.0%

Sun Communities, Inc. Funding & Solvency Profile

SUI · NYSE

Current Assets

Cash & Cash Equivalents636.10M

Net Receivables375.30M

Inventory142.90M

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets11.38B

Long-Term Investments0.00

Other Non-Current Assets-6.90M

Total Non-Current Assets-6900000

Total Assets

12.52B

Financial Health Analysis

Current Ratio

0.38x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-1889800000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Sun Communities, Inc. Balance Sheet

SUI • NYSE

Sun Communities, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	636.1M	47.4M	29.2M	72.8M	65.8M	77.3M	34.8M	50.3M	10.1M	8.2M	45.1M	83.5M	4.8M	29.5M	5.9M	8.4M	4.5M	6.2M	5.4M	3.2M
Short-Term Investments	0.0	0.0	0.0	127.3M	186.9M	124.7M	94.7M	49M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	20M	0.0
Cash & Short-Term Investments	636.1M	47.4M	29.2M	200.1M	252.7M	202.1M	129.6M	111.3M	10.1M	8.2M	45.1M	83.5M	4.8M	29.5M	5.9M	8.4M	4.5M	9.9M	25.4M	3.2M
Net Receivables	375.3M	535.2M	477.8M	617.3M	469.6M	221.7M	157.9M	267M	291.7M	225M	187.7M	174.9M	162.1M	139.9M	114.9M	88.8M	74M	57.5M	36.8M	41.4M
Accounts Receivables	375.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88.8M	74M	57.5M	36.8M	41.4M
Other Receivables	0.0	535.2M	477.8M	617.3M	469.6M	221.7M	157.9M	267M	291.7M	225M	187.7M	174.9M	164.7M	139.1M	114.9M	0.0	0.0	0.0	0.0	0.0
Inventory	142.9M	129.8M	205.6M	202.7M	51.1M	46.6M	62.1M	49.2M	30.4M	21.6M	14.8M	8.9M	5.8M	7.5M	5.8M	2.3M	3.9M	13.1M	12.1M	12.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	990.8M	0.0	0.0
Other Current Assets	0.0	16.4M	13.5M	17.6M	12.4M	15.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.2M	37.3M	-56.7M
Total Current Assets	1.2B	728.8M	726.1M	1B	785.8M	485.7M	349.5M	366.5M	332.3M	254.8M	247.7M	267.2M	175.2M	176.1M	126.6M	99.5M	117.1M	117.7M	17.5M	15.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	14.7B	14.3B	0.0	9.8B	52.1M	6.1B	5.6B	5.5B	3.7B	2.5B	1.7B	1.5B	1.2B	1B	1.1B	1.1B	1.1B	1.2B
Goodwill	9.5M	551.2M	733M	1B	495.4M	428.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	11.4B	338.9M	369.5M	402M	306.8M	305.6M	66.9M	88.3M	86.5M	99.8M	44M	30.1M	19.5M	17.8M	14.5M	88.8M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	11.4B	890.1M	1.1B	1.4B	802.2M	734.4M	66.9M	59.2M	86.5M	99.8M	44M	30.1M	0.0	0.0	14.5M	5.9M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	125.1M	118.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	0.0	20M	29.3M
Other Non-Current Assets	-6.9M	14.8B	278.6M	374.8M	11.9B	194.7M	100.8M	261M	47.9M	46.6M	192.1M	96.2M	-1.7B	0.0	30.3M	27.6M	33M	-1.1B	-20M	-1.2B
Total Non-Current Assets	11.4B	15.8B	16.2B	16B	12.7B	10.7B	7.5B	6.3B	5.8B	5.6B	3.9B	2.7B	1.8B	1.6B	1.2B	1.1B	1.1B	1.1B	1.1B	0.0
Other Assets	0.0	100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.1M	83.5M
Total Assets	12.5B	16.5B	16.9B	17.1B	13.5B	11.2B	7.8B	6.7B	6.1B	5.9B	4.2B	2.9B	2B	1.8B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.6B	122.6M	118.2M	111.3M	98.4M	87M	71.7M	63.2M	55.2M	51.9M	41.3M	35.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	2.6B	0.0	0.0	0.0	0.0	148.4M	127.3M	106.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	122.6M	118.2M	111.3M	98.4M	-61.4M	-55.6M	-43M	55.2M	51.9M	41.3M	35.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	228.1M	310.1M	313.7M	396.3M	237.5M	148.4M	127.3M	106.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	1.4B	2.1B	2.1B	1B	1.2B	183.9M	128M	41.3M	100.1M	24.7M	5.8M	181.4M	29.8M	129M	94.5M	94.5M	90.4M	1.2B	0.0
Deferred Revenue	255.9M	331M	344.5M	352.1M	242.8M	187.7M	133.4M	133.7M	132.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.8M	37.2M	32.1M	0.0
Total Current Liabilities	3B	2.2B	2.8B	3B	1.6B	1.6B	516.3M	431.2M	228.7M	152M	66M	40.9M	181.4M	29.8M	129M	94.5M	133.2M	127.7M	1.2B	0.0
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	5.9B	5.7B	5B	4.6B	3.5B	3.2B	2.9B	3B	3B	2.3B	1.8B	1.3B	1.4B	1.3B	1.2B	1.2B	1.1B	1.2B	1.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	187.7M	133.4M	133.7M	132.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	459.6M	1.2B	1.2B	1.2B	582.9M	281.2M	68.7M	54.1M	90.8M	392.5M	313.6M	208.6M	118.5M	88.1M	71.4M	39.6M	0.0	70K	-1.2B	-1.2B
Total Non-Current Liabilities	2.3B	7.2B	6.9B	6.2B	5.2B	4B	3.4B	3.1B	3.2B	3.4B	2.6B	2B	1.4B	1.5B	1.3B	1.2B	1.2B	1.1B	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1B	-5M	-12.3M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	32.4M	41.6M	43.1M	67M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.3B	9.4B	9.8B	9.2B	6.8B	5.6B	3.9B	3.5B	3.4B	3.5B	2.6B	2B	1.6B	1.5B	1.5B	1.3B	1.3B	1.3B	1.2B	1.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.6M	-63.6M	-63.6M	-63.6M	-63.6M	-63.6M	-63.6M
Preferred Stock	0.0	0.0	0.0	0.0	288.9M	264.4M	50.9M	41.6M	43.1M	34K	34K	34K	34K	34K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.2M	1.3M	1.2M	1.2M	1.2M	1.1M	932K	864K	797K	732K	584K	486K	361K	316K	236K	217K	206K	203K	202K	200K
Additional Paid-In Capital	9.6B	9.9B	9.5B	9.5B	8.2B	7.1B	5.2B	4.4B	3.8B	3.3B	2.3B	0.0	1.1B	940.2M	556M	495.3M	463.8M	459.8M	458.5M	452.9M
Retained Earnings	-2.6B	-2.8B	-2.4B	-1.7B	-1.6B	-1.6B	-1.4B	-1.3B	-1.2B	-1B	-864.1M	-864M	-761.1M	-683.7M	-618M	-549.6M	-498.4M	-445.1M	-364.4M	-302M
Accumulated Other Comprehensive Income/Loss	26.5M	-7.9M	12.2M	-9.9M	3.1M	3.2M	-1.3M	-4.5M	1.1M	-3.2M	0.0	0.0	-366K	-696K	-1.3M	-2.2M	-1.9M	-2.9M	-856K	820K
Other Total Stockholders' Equity	116.7M	0.0	0.0	0.0	-288.9M	-264.4M	-50.9M	-41.6M	-43.1M	0.0	0.0	0.0	0.0	63.6M	0.0	0.0	-5M	-8.3M	-8.7M	-9.1M
Total Stockholders' Equity	7.1B	7.1B	7.1B	7.8B	6.6B	5.5B	3.8B	3.1B	2.6B	2.3B	1.5B	891.3M	380.5M	192.5M	-126.6M	-119.9M	-104.8M	-59.9M	21M	79.2M
Total Equity	7.2B	7.2B	7.2B	7.9B	6.7B	5.6B	3.9B	3.2B	2.7B	2.4B	1.5B	941M	397.1M	213M	-100.7M	-132.4M	-111.3M	-59.9M	26M	91.6M
Minority Interest	116.7M	111.1M	90.2M	78.7M	106.7M	102.1M	56.2M	60.5M	65.3M	66.6M	80.8M	49.8M	16.6M	20.5M	26M	-12.5M	-6.5M	0.0	5M	12.4M
SUMMARY
Total Liabilities & Equity	12.5B	16.5B	16.9B	17.1B	13.5B	11.2B	7.8B	6.7B	6.1B	5.9B	4.2B	2.9B	2B	1.8B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B
Total Investments	0.0	125.1M	118.9M	127.3M	186.9M	124.7M	94.7M	49M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	3.8M	40M	29.3M
Total Debt	1.8B	7.4B	7.8B	7.1B	5.6B	4.7B	3.4B	3.1B	3B	3.1B	2.3B	1.8B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	2.4B	1.2B
Net Debt	1.2B	7.3B	7.7B	7.1B	5.5B	4.6B	3.3B	3B	3B	3.1B	2.2B	1.7B	1.5B	1.4B	1.4B	1.2B	1.2B	1.2B	2.4B	1.2B
Shares Outstanding	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481	125,851,481

SEC Filings

SUI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 28, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 12, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 13, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 23, 2026	2026	View Filing

Showing 1 to 10 of 568 filings

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