| SUN COMMUNITIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 13,362,100,000$ | 16,505,600,000$ | 16,549,400,000$ | 17,085,100,000$ | 17,011,100,000$ | 17,113,300,000$ | 16,940,700,000$ | 17,246,600,000$ | 17,234,900,000$ | 17,348,100,000$ | 17,084,200,000$ | 16,484,600,000$ | 16,397,800,000$ | 13,914,200,000$ | 13,494,100,000$ | 12,583,296,000$ | 12,040,990,000$ | 11,454,209,000$ | 11,206,586,000$ | 8,335,717,000$ | 8,348,659,000$ | 8,209,047,000$ | 7,802,060,000$ | 7,802,060,000$ | 7,222,084,000$ | 7,098,662,000$ | 6,710,026,000$ | 6,653,726,000$ | 6,492,348,000$ | 6,149,653,000$ | 6,111,957,000$ | 6,157,836,000$ | 6,178,713,000$ | 5,902,447,000$ | 5,870,776,000$ | 5,904,706,000$ | 5,823,191,000$ | 4,562,886,000$ | 4,181,799,000$ | 4,114,603,000$ | 4,032,849,000$ | 3,844,641,000$ | 2,937,692,000$ | 2,430,797,000$ | 2,143,980,000$ | 2,108,232,000$ | 1,994,904,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 889,700,000$ | | 47,900,000$ | | | | 29,200,000$ | | | | 72,800,000$ | | | | 65,800,000$ | | | | 77,300,000$ | | | | 22,100,000$ | 26,198,000$ | 28,704,000$ | 21,946,000$ | 50,300,000$ | 113,556,000$ | 20,046,000$ | 15,153,000$ | 10,127,000$ | 137,448,000$ | 241,646,000$ | 10,919,000$ | 8,164,000$ | 69,829,000$ | 31,441,000$ | 410,408,000$ | 45,086,000$ | 23,917,000$ | 11,930,000$ | 124,881,000$ | 83,459,000$ | 259,152,000$ | 7,620,000$ | 9,305,000$ | 4,753,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 13,362,100,000$ | 16,505,600,000$ | 16,549,400,000$ | 17,085,100,000$ | 17,011,100,000$ | 17,113,300,000$ | 16,940,700,000$ | 17,246,600,000$ | 17,234,900,000$ | 17,348,100,000$ | 17,084,200,000$ | 16,484,600,000$ | 16,397,800,000$ | 13,914,200,000$ | 13,494,100,000$ | 12,583,296,000$ | 12,040,990,000$ | 11,454,209,000$ | 11,206,586,000$ | 8,335,717,000$ | 8,348,659,000$ | 8,209,047,000$ | 7,802,060,000$ | 7,802,060,000$ | 7,222,084,000$ | 7,098,662,000$ | 6,710,026,000$ | 6,653,726,000$ | 6,492,348,000$ | 6,149,653,000$ | 6,111,957,000$ | 6,157,836,000$ | 6,178,713,000$ | 5,902,447,000$ | 5,870,776,000$ | 5,904,706,000$ | 5,823,191,000$ | 4,562,886,000$ | 4,181,799,000$ | 4,114,603,000$ | 4,032,849,000$ | 3,844,641,000$ | 2,937,692,000$ | 2,430,797,000$ | 2,143,980,000$ | 2,108,232,000$ | 1,994,904,000$ |
Goodwill | | | 9,500,000$ | 9,500,000$ | 9,500,000$ | 742,600,000$ | 731,700,000$ | 731,400,000$ | 733,000,000$ | 725,400,000$ | 777,700,000$ | 1,076,900,000$ | 1,018,400,000$ | 981,500,000$ | 954,000,000$ | 512,700,000$ | 495,400,000$ | 461,609,000$ | 448,317,000$ | 438,842,000$ | 428,800,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 101,700,000$ | 101,200,000$ | 102,500,000$ | 350,700,000$ | 354,200,000$ | 361,700,000$ | 369,500,000$ | 374,700,000$ | 385,400,000$ | 392,700,000$ | 402,000,000$ | 403,200,000$ | | | 306,800,000$ | | | | 305,611,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 5,570,000,000$ | 9,235,400,000$ | 9,096,800,000$ | 9,245,700,000$ | 9,781,600,000$ | 9,830,000,000$ | 9,506,800,000$ | 9,464,900,000$ | 9,474,700,000$ | 9,294,700,000$ | 8,992,800,000$ | 8,354,600,000$ | 8,566,300,000$ | 6,980,700,000$ | 6,474,600,000$ | 5,488,469,000$ | 5,099,563,000$ | 5,101,512,000$ | 5,314,879,000$ | 3,791,922,000$ | 3,845,308,000$ | 4,346,127,000$ | 3,848,104,000$ | 3,720,983,000$ | 3,542,188,000$ | 3,846,325,000$ | 3,479,112,000$ | 3,367,285,000$ | 3,736,621,000$ | 3,471,096,000$ | 3,405,204,000$ | 3,351,021,000$ | 3,373,695,000$ | 3,478,132,000$ | 3,441,605,000$ | 3,429,743,000$ | 3,645,744,000$ | 2,591,903,000$ | 2,562,421,000$ | 2,786,653,000$ | 2,617,071,000$ | 2,463,319,000$ | 1,997,540,000$ | 1,517,292,000$ | 1,572,376,000$ | 1,542,452,000$ | 1,611,363,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 5,570,000,000$ | 9,235,400,000$ | 9,096,800,000$ | 9,245,700,000$ | 9,781,600,000$ | 9,830,000,000$ | 9,506,800,000$ | 9,464,900,000$ | 9,474,700,000$ | 9,294,700,000$ | 8,992,800,000$ | 8,354,600,000$ | 8,566,300,000$ | 6,980,700,000$ | 6,474,600,000$ | 5,488,469,000$ | 5,099,563,000$ | 5,101,512,000$ | 5,314,879,000$ | 3,791,922,000$ | 3,845,308,000$ | 4,346,127,000$ | 3,848,104,000$ | 3,720,983,000$ | 3,542,188,000$ | 3,846,325,000$ | 3,479,112,000$ | 3,367,285,000$ | 3,736,621,000$ | 3,471,096,000$ | 3,405,204,000$ | 3,351,021,000$ | 3,373,695,000$ | 3,478,132,000$ | 3,441,605,000$ | 3,429,743,000$ | 3,645,744,000$ | 2,591,903,000$ | 2,562,421,000$ | 2,786,653,000$ | 2,617,071,000$ | 2,463,319,000$ | 1,997,540,000$ | 1,517,292,000$ | 1,572,376,000$ | 1,542,452,000$ | 1,611,363,000$ |
Long Term Debt | | | | | 7,387,800,000$ | | | | 7,816,400,000$ | | | | 7,235,100,000$ | | | | 5,698,458$ | 218,400,000$ | 6,200,000$ | 6,500,000$ | 6,600,000$ | 154,700,000$ | 1,400,000$ | | 3,442,282$ | | | | 3,121,947,000$ | | | | 3,070,156,000$ | 0$ | 0$ | | 3,091,282,000$ | | | | | | | | 2,303,332,000$ | | | | 1,491,449,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 7,534,200,000$ | 7,025,900,000$ | 7,192,800,000$ | 7,576,100,000$ | 6,969,800,000$ | 7,023,600,000$ | 7,173,000,000$ | 7,481,900,000$ | 7,466,200,000$ | 7,754,600,000$ | 7,888,500,000$ | 7,923,200,000$ | 7,538,200,000$ | 6,649,600,000$ | 6,730,600,000$ | 6,802,433,000$ | 6,655,824,000$ | 6,091,638,000$ | 5,627,300,000$ | 4,431,246,000$ | 4,419,369,000$ | 3,786,470,000$ | 3,876,000,000$ | 3,557,220,000$ | 3,565,343,000$ | 3,136,909,000$ | 3,167,322,000$ | 3,222,700,000$ | 2,691,982,000$ | 2,635,651,000$ | 2,663,687,000$ | 2,763,569,000$ | 2,761,553,000$ | 2,358,947,000$ | 2,362,227,000$ | 2,404,830,000$ | 2,106,954,000$ | 1,888,489,000$ | 1,536,581,000$ | 1,238,335,000$ | 1,201,544,000$ | 1,167,876,000$ | 907,820,000$ | 913,505,000$ | 571,604,000$ | 565,780,000$ | 383,541,000$ |
Equity to Minority | | | 124,300,000$ | 104,500,000$ | 111,100,000$ | 120,600,000$ | 85,500,000$ | 84,900,000$ | 90,200,000$ | 86,100,000$ | 71,700,000$ | 79,400,000$ | 78,700,000$ | 84,400,000$ | 90,900,000$ | 107,700,000$ | 106,700,000$ | 104,833,000$ | 100,616,000$ | 99,403,000$ | 102,052,000$ | 72,447,000$ | 71,805,000$ | 61,608,000$ | 56,228,000$ | 57,394,000$ | 58,089,000$ | 58,014,000$ | 60,499,000$ | 63,562,000$ | 62,694,000$ | 64,019,000$ | 65,256,000$ | 67,509,000$ | 70,539,000$ | 63,956,000$ | 66,616,000$ | 70,548,000$ | 73,839,000$ | 78,048,000$ | 80,771,000$ | 75,578,000$ | 74,371,000$ | 26,639,000$ | 29,691,000$ | 11,521,000$ | 11,926,000$ | 14,707,000$ | 15,223,000$ |
Equity to Common Shareholders | | | 7,409,900,000$ | 6,921,400,000$ | 7,081,700,000$ | 7,455,500,000$ | 6,884,300,000$ | 6,938,700,000$ | 7,082,800,000$ | 7,395,800,000$ | 7,394,500,000$ | 7,675,200,000$ | 7,809,800,000$ | 7,838,800,000$ | 7,447,300,000$ | 6,541,900,000$ | 6,623,900,000$ | 6,697,600,000$ | 6,555,208,000$ | 5,992,235,000$ | 5,525,276,000$ | 4,358,799,000$ | 4,347,564,000$ | 3,724,862,000$ | 3,819,724,000$ | 3,499,826,000$ | 3,507,254,000$ | 3,078,895,000$ | 3,106,823,000$ | 3,159,138,000$ | 2,629,288,000$ | 2,571,632,000$ | 2,598,431,000$ | 2,696,060,000$ | 2,691,014,000$ | 2,294,991,000$ | 2,295,611,000$ | 2,334,282,000$ | 2,033,115,000$ | 1,810,441,000$ | 1,455,810,000$ | 1,162,757,000$ | 1,127,173,000$ | 1,141,237,000$ | 878,129,000$ | 901,984,000$ | 559,678,000$ | 551,073,000$ | 368,318,000$ |
Additional Paid-In Capital | | | 9,744,700,000$ | 9,865,400,000$ | 9,864,200,000$ | 9,853,600,000$ | 9,481,200,000$ | 9,471,400,000$ | 9,466,900,000$ | 9,581,600,000$ | 9,567,500,000$ | 9,556,400,000$ | 9,549,700,000$ | 9,536,400,000$ | 9,159,100,000$ | 8,169,400,000$ | 8,175,600,000$ | 8,170,322,000$ | 8,163,095,000$ | 7,618,128,000$ | 7,087,658,000$ | 5,851,380,000$ | 5,847,598,000$ | 5,211,678,000$ | 5,213,264,000$ | 4,854,958,000$ | 4,851,323,000$ | 4,398,641,000$ | 4,398,949,000$ | 4,396,092,000$ | 3,854,057,000$ | 3,759,066,000$ | 3,758,533,000$ | 3,810,930,000$ | 3,780,599,000$ | 3,346,991,000$ | 3,321,441,000$ | 3,313,905,000$ | 2,980,382,000$ | 2,706,657,000$ | 2,319,314,000$ | 2,079,139,000$ | 2,038,229,000$ | 2,031,042,000$ | 1,741,154,000$ | 1,709,337,000$ | 1,359,315,000$ | 1,329,678,000$ | 1,141,590,000$ |
Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 35,900,000$ | 34,000,000$ | 34,500,000$ | 163,000,000$ | 163,800,000$ | 161,600,000$ | 159,500,000$ | 162,100,000$ | 161,100,000$ | 160,000,000$ | 160,300,000$ | 152,700,000$ | 155,600,000$ | 132,100,000$ | 129,200,000$ | 117,075,000$ | 77,741,000$ | 46,509,000$ | 49,964,000$ | 25,375,000$ | 25,781,000$ | 26,083,000$ | 24,222,000$ | 24,674,000$ | 18,563,000$ | 19,113,000$ | | | | | | | | | | | | | | | | | | | | | |