SUN COMMUNITIES INC (SUI) Stock Balance Sheet
USA - NYSE:SUI - US8666741041 - REIT
126.62 USD
+2.42 (+1.95%)
126.614 USD
-0.01 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.18B | 63.90M | 42.70M | 90.00M | 78.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 292.20M | 292.80M | 323.70M | 246.00M | 106.00M | |||
| Inventories | 155.10M | 129.80M | 205.60M | 203.00M | 51.00M | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 1.63B | 486.50M | 572.00M | 539.00M | 235.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.57B | 14.44B | 14.71B | 14.25B | 11.66B | |||
| Investments And Advances | null | 0 | 0 | 127.00M | 187.00M | |||
| Goodwill | 9.50M | 551.20M | 733.00M | 1.02B | 495.00M | |||
| Intangibles | 97.00M | 338.90M | 369.50M | 402.00M | 307.00M | |||
| Other Non-Current Assets | 0 | null | null | null | null | |||
| Total Non-Current Assets | 11.17B | 16.06B | 16.37B | 16.55B | 13.26B | |||
| TOTAL ASSETS | 12.80B | 16.55B | 16.94B | 17.08B | 13.49B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 40.30M | 162.10M | 159.50M | 160.00M | 129.00M | |||
| Accounts Payable | 282.00M | 310.10M | 313.70M | 396.00M | 238.00M | |||
| Other Current Liabilities | 131.40M | 122.60M | 118.20M | 111.00M | 98.00M | |||
| Total Current Liabilities | 453.70M | 594.80M | 591.40M | 667.00M | 465.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.28B | 7.37B | 7.79B | 7.21B | 5.68B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 702.10M | 1.13B | 1.12B | 1.11B | 334.00M | |||
| Total Non-Current Liabilities | 5.11B | 8.61B | 9.01B | 8.40B | 6.12B | |||
| TOTAL LIABILITIES | 5.56B | 9.21B | 9.60B | 9.07B | 6.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.62B | -2.78B | -2.40B | -1.73B | -1.56B | |||
| Additional Paid In Capital | 9.57B | 9.86B | 9.47B | 9.55B | 8.18B | |||
| Minority Interest | 121.00M | 111.10M | 90.20M | 79.00M | 107.00M | |||
| Common Shares | 1.20M | 1.30M | 1.20M | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 282.10M | 251.90M | 273.10M | 193.00M | 292.00M | |||
| Shares Outstanding | 123.60M | 127.40M | 124.40M | 124.00M | 116.00M | |||
| Tangible Book Value per Share | 57.7249 | 50.6389 | 50.1704 | 53.1694 | 52.681 | |||
| Total Shareholders' Equity | 7.24B | 7.34B | 7.34B | 8.01B | 6.91B | |||
| TOTAL LIABILITIES AND EQUITY | 12.80B | 16.55B | 16.94B | 17.08B | 13.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 1.00 | 1.06 | 0.90 | 0.82 | |||
| Current Ratio | 3.59 | 0.82 | 0.97 | 0.81 | 0.51 | |||
| Return On Assets (ROA) | 7.93% | 0.54% | -1.26% | 1.42% | 2.82% | |||
| Return On Equity (ROE) | 14.02% | 1.21% | -2.90% | 3.02% | 5.50% | |||
| Return On Invested Capital (ROIC) | 3.27% | 2.51% | 2.43% | 2.83% | 2.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 2.52% | 2.44% | 2.85% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.65% | 2.67% | 2.61% | 3.12% | 2.99% | |||
All data in USD , ROIC based on taxRate of 0.21