SUN Communities Inc balance sheet
At the end of fiscal 2025, SUN Communities Inc had total assets of $12.52bn, total liabilities of $5.19bn and shareholders' equity of $6.96bn. It held $570m in cash against $4.28bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 0.7 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.4 | 0.5 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 |
| Total assets | — | 1.2 | 1.4 | 1.8 | 2.0 | 2.9 | 4.2 | 5.9 | 6.1 | 6.7 | 7.8 | 11.2 | 13.5 | 17.1 | 16.9 | 16.5 | 12.5 | 9.8 |
| Long-term debt | — | — | 1.4 | 1.5 | 1.5 | 2.3 | — | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 7.2 | 7.8 | 7.4 | — | — |
| Total debt | 0.0 | 1.2 | 1.4 | 1.5 | 1.5 | 1.7 | 2.1 | 3.1 | 3.1 | 3.1 | 3.2 | 4.8 | 5.7 | 7.2 | 7.8 | 7.4 | 4.3 | 3.8 |
| Total liabilities | — | 1.3 | 1.5 | 1.5 | 1.6 | 2.0 | 2.6 | 3.4 | 3.4 | 3.5 | 3.8 | 5.3 | 6.5 | 9.0 | 9.5 | 9.1 | 5.2 | 4.3 |
| Shareholders' equity | — | −0.1 | −0.1 | 0.2 | 0.4 | 0.9 | 1.5 | 2.3 | 2.6 | 3.1 | 3.8 | 5.5 | 6.6 | 7.8 | 7.1 | 7.1 | 7.0 | 5.2 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | 0.1 | 0.2 | 0.1 | — | — | — | 0.4 | 0.4 | — | 0.4 | 0.4 | 0.4 | 0.3 |
| Shares outstanding | — | — | — | — | — | 49m | 58m | 73m | 73m | 86m | 93m | 108m | 116m | 124m | 124m | 127m | 124m | 120m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 16.5 | 16.5 | 13.4 | 12.8 | 12.5 | 12.4 | 10.9 | 9.8 |
| Long-term debt | 7.4 | — | — | — | — | — | — | — |
| Total debt | 7.4 | — | — | — | — | — | — | — |
| Total liabilities | 9.1 | 9.2 | 5.6 | 5.4 | 5.2 | 5.3 | 5.1 | 4.3 |
| Shareholders' equity | 7.1 | 6.9 | 7.4 | 7.0 | 7.0 | 6.8 | 5.5 | 5.2 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Shares outstanding | 127m | 128m | 126m | 124m | 124m | 123m | 123m | 120m |
Compare with peers
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