SUI NYSE
Sun Communities, Inc.
1W: +2.0%
1M: +7.8%
3M: -3.4%
YTD: -1.9%
1Y: -2.8%
3Y: +24.6%
5Y: -29.6%
$114.94
-4.90 (-4.09%)
After Hours: $115.95 (+1.02, +0.88%)
Weekly Expected Move ±2.9%
$113
$117
$120
$124
$127
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $102.1M held by 144 funds, 79 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12.5B
-24.3% ▼
5Y CAGR: +2.2%
Total Liabilities
$5.3B
-43.0% ▼
5Y CAGR: -0.9%
Shareholders Equity
$7.1B
-0.1% ▼
5Y CAGR: +5.1%
Cash & Investments
$636M
+1242.0% ▲
5Y CAGR: +25.8%
Total Debt
$1.8B
-75.1% ▼
5Y CAGR: -17.1%
Net Debt
$1.2B
-83.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $73M | $29M | $47M | $636M |
| Short-Term Investments | $187M | $127M | $0 | $0 | $0 |
| Cash & ST Investments | $253M | $200M | $29M | $47M | $636M |
| Net Receivables | $470M | $617M | $478M | $535M | $375M |
| Inventory | $51M | $203M | $206M | $130M | $143M |
| Other Current Assets | $12M | $18M | $14M | $16M | $0 |
| Total Current Assets | $786M | $1.0B | $726M | $729M | $1.2B |
| Property, Plant & Equip. | $0 | $14.3B | $14.7B | $0 | $0 |
| Goodwill & Intangibles | $802M | $1.4B | $1.1B | $890M | $11.4B |
| Long-Term Investments | $0 | $0 | $119M | $125M | $0 |
| Other Non-Current Assets | $11.9B | $375M | $279M | $14.8B | -$7M |
| Total Non-Current Assets | $12.7B | $16.0B | $16.2B | $15.8B | $11.4B |
| Total Assets | $13.5B | $17.1B | $16.9B | $16.5B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $2.6B |
| Short-Term Debt | $1.0B | $2.1B | $2.1B | $1.4B | $0 |
| Deferred Revenue | $243M | $352M | $344M | $331M | $256M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.6B | $3.0B | $2.8B | $2.2B | $3.0B |
| Long-Term Debt | $4.6B | $5.0B | $5.7B | $5.9B | $1.8B |
| Other Non-Current Liab. | $583M | $1.2B | $1.2B | $1.2B | $460M |
| Total Non-Current Liabilities | $5.2B | $6.2B | $6.9B | $7.2B | $2.3B |
| Total Liabilities | $6.8B | $9.2B | $9.8B | $9.4B | $5.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.6B | -$1.7B | -$2.4B | -$2.8B | -$2.6B |
| Accumulated OCI | $3M | -$10M | $12M | -$8M | $26M |
| Total Stockholders Equity | $6.6B | $7.8B | $7.1B | $7.1B | $7.1B |
| Total Liabilities & Equity | $13.5B | $17.1B | $16.9B | $16.5B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $7.1B | $7.8B | $7.4B | $1.8B |
| Net Debt | $5.5B | $7.1B | $7.7B | $7.3B | $1.2B |
| Total Investments | $187M | $127M | $119M | $125M | $0 |