Sun Communities logo
Sun Communities SUI
$ 129.82 -0.38%

Quarterly report 2024-Q2
added 08-01-2024

report update icon

Sun Communities Balance Sheet 2011-2024 | SUI

Annual Balance Sheet Sun Communities

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.16 B 2.23 B - 3.51 B 3.13 B 3.07 B 3.16 B 2.28 B 1.75 B 1.67 B 1.45 B 1.39 B

Long Term Debt

7.24 B 2.29 B - 3.36 B 3.05 B 3.04 B 3.06 B 2.3 B 1.83 B 1.49 B 1.45 B 1.27 B

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 3.68 B 3.44 B 3.35 B 3.39 B 2.53 B 2 B 1.6 B 1.54 B 1.34 B

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

8.99 B 6.47 B 5.31 B 3.88 B 3.5 B 3.41 B 3.44 B 2.57 B 2 B 1.6 B 1.54 B 1.47 B

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

- - - -1.39 B -1.29 B -1.16 B -1.02 B -864 M -864 M -761 M -684 M -618 M

Total Assets

17.1 B 13.5 B 11.2 B 7.8 B 6.71 B 6.11 B 5.87 B 4.19 B 2.94 B 2 B 1.75 B 1.37 B

Cash and Cash Equivalents

72.8 M 65.8 M 92.6 M 22.1 M 50.3 M 10.1 M 8.16 M 45.1 M 83.5 M 4.75 M 29.5 M 5.86 M

Book Value

8.09 B 7.02 B 5.89 B 3.93 B 3.21 B 2.71 B 2.43 B 1.62 B 940 M 397 M 213 M -101 M

Total Shareholders Equity

7.81 B 6.62 B 5.63 B 3.82 B 3.11 B 2.6 B 2.3 B 1.46 B 892 M 381 M 193 M -127 M

All numbers in USD currency

Quarterly Balance Sheet Sun Communities

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.35 B 4.35 B 4.24 B 4.31 B 4.24 B 4.08 B 3.98 B 3.7 B - 2.71 B 2.29 B 218 M 6.2 M 6.5 M 6.6 M 155 M 1.4 M - 3.44 M - - - 3.12 B - - - 3.07 B - - - 3.09 B - - - - - - - 2.3 B - - - 1.49 B - - 1.36 B 1.45 B 1.27 B 1.31 B 1.29 B 1.4 B - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

9.78 B 9.83 B 9.51 B 9.46 B 9.47 B 9.29 B 8.99 B 8.35 B - 6.98 B 6.47 B 5.49 B 5.1 B 5.1 B 5.31 B 5.31 B 5.31 B 5.31 B 3.85 B 3.85 B 3.85 B 3.85 B 3.48 B 3.48 B 3.48 B 3.48 B 3.41 B 3.41 B 3.41 B 3.41 B 3.44 B 3.44 B 3.44 B 3.44 B 2.56 B 2.56 B 2.56 B 2.56 B 2 B 2 B 2 B 2 B 1.61 B 1.6 B 1.6 B 1.6 B 1.54 B 1.54 B 1.54 B 1.54 B 1.47 B 1.47 B 1.47 B 1.47 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

17 B 17.1 B 16.9 B 17.6 B 17.6 B 17.4 B 17.1 B 16.5 B - 13.9 B 13.5 B 12.6 B 12 B 11.5 B 11.2 B 11.2 B 11.2 B 11.2 B 7.8 B 7.8 B 7.8 B 7.8 B 6.71 B 6.71 B 6.71 B 6.71 B 6.11 B 6.11 B 6.11 B 6.11 B 5.87 B 5.87 B 5.87 B 5.87 B 4.18 B 4.18 B 4.18 B 4.18 B 2.94 B 2.94 B 2.94 B 2.94 B 1.99 B 2 B 2 B 2 B 1.75 B 1.75 B 1.75 B 1.75 B 1.37 B 1.37 B 1.37 B 1.37 B

Cash and Cash Equivalents

104 M 132 M 42.7 M 62 M 68.7 M 74.8 M 90.4 M 112 M 185 M 103 M 78.2 M 85.6 M 120 M 120 M 77.3 M 92.6 M 92.6 M 92.6 M 22.1 M 26.2 M 28.7 M 21.9 M 50.3 M 50.3 M 50.3 M 50.3 M 10.1 M 10.1 M 10.1 M 10.1 M 8.16 M 8.16 M 8.16 M 8.16 M 45.1 M 45.1 M 45.1 M 45.1 M 83.5 M 83.5 M 83.5 M 83.5 M 4.75 M 4.75 M 4.75 M 4.75 M 29.5 M 29.5 M 29.5 M 29.5 M 5.86 M 5.86 M 5.86 M 5.86 M

Book Value

7.23 B 7.28 B 7.43 B 8.14 B 8.09 B 8.07 B 8.09 B 8.13 B - 6.93 B 7.02 B 7.09 B 6.94 B 6.35 B 5.89 B 5.89 B 5.89 B 5.89 B 3.95 B 3.95 B 3.95 B 3.95 B 3.23 B 3.23 B 3.23 B 3.23 B 2.71 B 2.71 B 2.71 B 2.71 B 2.43 B 2.43 B 2.43 B 2.43 B 1.62 B 1.62 B 1.62 B 1.62 B 940 M 940 M 940 M 940 M 384 M 397 M 397 M 397 M 213 M 213 M 213 M 213 M -101 M -101 M -101 M -101 M

Total Shareholders Equity

6.88 B 6.94 B 7.08 B 7.74 B 7.47 B 7.75 B 7.81 B 7.84 B - 6.54 B 6.62 B 6.7 B 6.56 B 5.99 B 5.53 B 5.53 B 5.53 B 5.53 B 3.82 B 3.82 B 3.82 B 3.82 B 3.11 B 3.11 B 3.11 B 3.11 B 2.6 B 2.6 B 2.6 B 2.6 B 2.3 B 2.3 B 2.3 B 2.3 B 1.46 B 1.46 B 1.46 B 1.46 B 878 M 878 M 878 M 878 M 368 M 381 M 381 M 381 M 193 M 193 M 193 M 193 M -127 M -127 M -127 M -127 M

All numbers in USD currency