SUN COMMUNITIES INC financial data

Symbol
SUI on NYSE
Location
Southfield, MI
Fiscal year end
13 May
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90% % -33%
Return On Equity 20% % 1266%
Return On Assets 10% % 1576%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,184,632 shares -3.5%
Common Stock, Shares, Outstanding 123,486,747 shares -3.1%
Entity Public Float $15,745,164,541 USD 6.2%
Common Stock, Value, Issued $1,200,000 USD -7.7%
Weighted Average Number of Shares Outstanding, Basic 124,900,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 124,900,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,306,100,000 USD 2%
General and Administrative Expense $236,700,000 USD 2.7%
Costs and Expenses $2,534,300,000 USD 5%
Net Income (Loss) Attributable to Parent $1,413,900,000 USD 1265%
Earnings Per Share, Basic 10.84 USD/shares 1427%
Earnings Per Share, Diluted 10.84 USD/shares 1427%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $569,600,000 USD 1089%
Operating Lease, Right-of-Use Asset $59,900,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $101,500,000 USD -0.98%
Goodwill $9,500,000 USD 0%
Assets $12,522,900,000 USD -24%
Liabilities $5,194,400,000 USD -43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,500,000 USD
Stockholders' Equity Attributable to Parent $6,956,100,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,072,800,000 USD -1.7%
Liabilities and Equity $12,522,900,000 USD -24%

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%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 123,486,747 shares -3.1%
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 -49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $636,100,000 USD 1014%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,700,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $53,700,000 USD -12%
Deferred Tax Assets, Gross $194,100,000 USD 25%
Operating Lease, Liability $39,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,408,200,000 USD 1624%
Lessee, Operating Lease, Liability, to be Paid $97,700,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,600,000 USD -60%
Operating Lease, Weighted Average Discount Rate, Percent 0.0524 pure 34%
Deferred Income Tax Expense (Benefit) $60,000,000 USD -52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,700,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,500,000 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $15,800,000 USD -51%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $0 USD -13%
Current Income Tax Expense (Benefit) $10,800,000 USD 200%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD -60%
Operating Lease, Payments $1,100,000 USD 38%
Additional Paid in Capital $9,563,100,000 USD -3.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $2,400,000 USD -11%
Amortization of Intangible Assets $12,900,000 USD -3%
Depreciation, Depletion and Amortization $507,900,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $140,400,000 USD 50%
Share-based Payment Arrangement, Expense $39,600,000 USD 25%