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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 115 % -15.8%
Return On Equity 18.3 % +1574%
Return On Assets 8.47 % +1743%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.39%
Common Stock, Shares, Outstanding 126M shares +0.97%
Entity Public Float 14.8B USD -6.92%
Common Stock, Value, Issued 1.3M USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 126M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.25B USD +17.1%
General and Administrative Expense 302M USD +17.5%
Costs and Expenses 3.55B USD +33.3%
Net Income (Loss) Attributable to Parent 1.35B USD +1613%
Earnings Per Share, Basic 10 USD/shares +1860%
Earnings Per Share, Diluted 10 USD/shares +1860%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 890M USD
Operating Lease, Right-of-Use Asset 56.6M USD -69%
Intangible Assets, Net (Excluding Goodwill) 102M USD -71.3%
Goodwill 9.5M USD -98.7%
Assets 13.4B USD -21.5%
Liabilities 5.57B USD -43.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44.2M USD +637%
Stockholders' Equity Attributable to Parent 7.41B USD +7.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.53B USD +8.1%
Liabilities and Equity 13.4B USD -21.5%

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 126M shares +0.97%
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 1.46B USD +1405%
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 35.9M USD -78.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B USD +2776%
Lessee, Operating Lease, Liability, to be Paid 97M USD -67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8M USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD -59.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -67.5M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.1M USD -55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD -66.2%
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) 5.3M USD -56.6%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD -65.5%
Operating Lease, Payments 1.1M USD +37.5%
Additional Paid in Capital 9.74B USD +2.78%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.7M USD -6.9%
Amortization of Intangible Assets 31.4M USD +27.6%
Depreciation, Depletion and Amortization 688M USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 96.2M USD +55.4%
Share-based Payment Arrangement, Expense 38.8M USD -0.26%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%