Sun Communities Balance Sheet (2010-2026) | SUI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	12.56B	13.11B	13.76B	14.15B	15.96B	16.22B	16.71B	16.72B	17.00B	17.14B	17.72B	17.87B	18.02B	18.13B	14.09B	14.11B	14.16B	13.98B	14.50B	14.56B
Accumulated Depreciation (Quarter)	2.17B	2.23B	2.34B	2.44B	2.55B	2.61B	2.74B	2.87B	3.01B	3.14B	3.27B	3.41B	3.55B	3.64B	3.23B	3.33B	3.43B	3.50B	3.60B	3.69B
Real Estate - Net (Quarter)	0.62B	0.59B	0.59B	11.70B	0.58B	0.60B	13.97B	0.67B	13.99B	0.73B	14.44B	14.46B	14.46B	14.49B	10.87B	10.78B	0.86B	10.49B	10.90B	10.87B
Receivables - Accured (Quarter)											0.01B				0.01B
Mortgage Loans (Quarter)	0.30B
Loans - Gross (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.09B	0.08B	0.08B	0.29B	0.11B	0.09B	0.43B	0.46B	0.06B	0.04B	0.04B	0.05B	0.06B	0.09B	0.10B	0.05B	1.18B	0.64B	0.50B
Receivables - Net (Quarter)	0.26B	0.26B	0.47B	0.51B	0.51B	0.51B	0.62B	0.72B	0.73B	0.83B	0.42B	0.47B	0.42B	0.49B	0.43B	0.37B	0.35B	0.47B	0.14B	0.15B
Receivables - Other (Quarter)	0.02B	0.11B	0.11B	0.13B	0.19B	0.15B	0.25B	0.22B	0.21B	0.30B	0.27B	0.30B	0.23B	0.28B	0.19B	0.18B	0.14B	0.25B	0.15B	0.14B
Receivables (Quarter)	0.28B	0.37B	0.58B	0.65B	0.70B	0.66B	0.86B	0.94B	0.94B	1.13B	0.69B	0.77B	0.65B	0.78B	0.62B	0.55B	0.48B	0.72B	0.29B	0.29B
Finished Goods (Quarter)	0.04B	0.04B	0.05B	0.06B	0.11B	0.15B	0.20B	0.23B	0.24B	0.22B	0.21B	0.19B	0.18B	0.17B	0.13B	0.17B	0.17B	0.16B	0.14B	0.13B
Non-Current Assets
Land & Improvements (Quarter)																			3.50B	3.49B
Goodwill (Quarter)	0.45B	0.46B	0.50B	0.51B	0.95B	0.98B	1.02B	1.08B	0.78B	0.73B	0.73B	0.73B	0.73B	0.74B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)			0.31B			0.40B	0.40B	0.39B	0.39B	0.37B	0.37B	0.36B	0.35B	0.35B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Goodwill & Intangibles (Quarter)	0.30B	0.30B	0.31B	0.33B	0.40B	1.38B	1.42B	1.47B	1.16B	1.10B	1.10B	1.09B	1.09B	1.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Other Non-Current Assets (Quarter)	0.32B	0.40B	0.48B	0.53B	0.72B	0.61B	0.66B	0.90B	0.94B	0.93B	0.67B	0.71B	0.70B	0.70B	4.46B	0.45B	0.37B	0.36B	0.36B	0.38B
Assets (Quarter)	12.04B	12.58B	13.49B	13.91B	16.40B	16.48B	17.08B	17.35B	17.23B	17.25B	16.94B	17.11B	17.01B	17.09B	16.55B	16.51B	13.36B	12.80B	12.52B	12.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.23B	0.24B	0.23B	0.36B	0.39B	0.40B	0.34B	0.35B	0.38B	0.31B	0.37B	0.41B	0.39B	0.27B	0.23B	0.26B	0.28B	0.23B	0.26B
Dividends payables (Quarter)	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B
Payables (Quarter)	0.31B	0.33B	0.34B	0.33B	0.47B	0.50B	0.51B	0.46B	0.47B	0.50B	0.43B	0.49B	0.53B	0.51B	0.39B	0.35B	0.40B	0.41B	0.36B	0.40B
Current Deferred Revenue (Quarter)	0.29B	0.22B	0.24B	0.34B	0.39B	0.29B	0.35B	0.43B	0.43B	0.37B	0.34B	0.48B	0.42B	0.38B	0.25B	0.33B	0.31B	0.31B	0.26B	0.33B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.46B	1.29B	2.29B	2.71B	3.60B	0.00B	7.20B	0.09B	4.24B	3.36B	7.78B	4.35B	4.35B	3.93B	3.21B	4.15B	1.79B	1.79B	1.79B	1.79B
Preferred Stock Liabilities (Quarter)	0.04B						0.03B		0.04B	0.04B
Minority Interest (Quarter)	0.10B	0.09B	0.29B	0.11B	0.09B	0.08B	0.20B	0.08B	0.07B	0.09B	0.26B	0.08B	0.08B	0.12B	0.11B	0.10B	0.12B	0.12B	0.12B	0.11B
Liabilities from Discontinued Operations (Quarter)															0.29B	0.38B	0.04B
Other Non-Current Liabilities (Quarter)	0.18B	0.24B	0.22B	0.24B	0.78B	0.85B	0.94B	0.94B	0.96B	0.93B	0.95B	0.99B	0.98B	1.03B	0.82B	0.83B	0.55B	0.44B	0.32B	0.33B
Total Non-Current Liabilities (Quarter)	4.91B	5.24B	6.25B	6.74B	7.79B	7.51B	8.06B	8.35B	8.52B	8.54B	8.55B	8.84B	8.80B	8.22B	8.28B	8.40B	5.02B	4.99B	4.87B	4.97B
Total Liabilities (Quarter)	5.10B	5.49B	6.47B	6.98B	8.57B	8.35B	8.99B	9.29B	9.47B	9.46B	9.51B	9.83B	9.78B	9.25B	9.10B	9.24B	5.57B	5.44B	5.19B	5.30B
Shareholder's Equity
Total Debt (Quarter)	3.46B	1.29B	2.29B	2.71B	3.60B	0.00B	7.20B	0.09B	4.24B	3.36B	7.78B	4.35B	4.35B	3.93B	3.21B	4.15B	1.79B	1.79B	1.79B	1.79B
Common Equity (Quarter)	0.00B	0.00B	6.73B	6.65B	7.54B	8.13B	7.89B	7.75B	7.47B	7.48B	7.17B	7.02B	6.97B	7.58B	7.08B	7.03B	7.53B	6.99B	6.96B	6.75B
Shareholder's Equity (Quarter)	6.66B	7.09B	6.73B	0.11B	-0.03B	0.00B	7.89B	7.75B	7.47B	7.48B	7.17B	7.02B	6.97B	7.58B	7.19B	7.03B	7.41B	7.11B	6.96B	6.86B
Liabilities and Shareholders Equity (Quarter)	12.04B	12.58B	13.49B	13.91B	16.40B	16.48B	17.08B	17.35B	17.23B	17.25B	16.94B	17.11B	17.01B	17.09B	16.55B	16.51B	13.36B	12.80B	12.52B	12.36B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.01B	0.00B	0.00B	0.03B	-0.03B	-0.07B	-0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	0.03B	-0.01B	-0.01B	0.04B	0.03B	0.03B	0.01B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B

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Sun Communities Balance Sheet (2010-2026) | SUI

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Sun Communities Balance Sheet (2010-2026) | SUI

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