Sun Communities Inc financial data

Symbol
SUI on NYSE
Location
27777 Franklin Road, Suite 300, Southfield, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 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 124M shares -2.92%
Common Stock, Shares, Outstanding 124M shares -2.97%
Entity Public Float 14.8B USD -6.92%
Common Stock, Value, Issued 1.2M USD -7.69%
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.27B USD +32.1%
General and Administrative Expense 299M USD +20.3%
Costs and Expenses 3.66B USD +52%
Net Income (Loss) Attributable to Parent 1.06B 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 543M USD
Operating Lease, Right-of-Use Asset 60.8M USD -66.8%
Intangible Assets, Net (Excluding Goodwill) 97M USD -72.3%
Goodwill 9.5M USD -98.7%
Assets 12.8B USD -25.1%
Liabilities 5.44B USD -41.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.9M USD -23.6%
Stockholders' Equity Attributable to Parent 6.99B USD -6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.11B USD -6.2%
Liabilities and Equity 12.8B USD -25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD +0.58%
Net Cash Provided by (Used in) Financing Activities -171M USD -572%
Net Cash Provided by (Used in) Investing Activities -27.4M USD +78.4%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 124M 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 46.2M USD -48.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD +1727%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.7M USD +3.78%
Deferred Tax Assets, Valuation Allowance 61.2M USD +10.7%
Deferred Tax Assets, Gross 161M USD +42.3%
Operating Lease, Liability 40.3M USD -75.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD +288%
Lessee, Operating Lease, Liability, to be Paid 99.7M USD -69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD -65.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -62.5M USD -152%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD -61.8%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD +11.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -13%
Current Income Tax Expense (Benefit) 10.1M USD +53%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD -58.7%
Operating Lease, Payments 1.1M USD +37.5%
Additional Paid in Capital 9.57B USD -2.85%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.7M USD -6.9%
Amortization of Intangible Assets 31.3M USD +58.1%
Depreciation, Depletion and Amortization 690M USD +26.4%
Deferred Tax Assets, Net of Valuation Allowance 96.2M USD +55.4%
Share-based Payment Arrangement, Expense 41M USD +14.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%