Sun Communities (SUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 14,500,000 | 13,981,500 | 14,165,000 | 14,105,900 | 14,093,500 |
| Accumulated depreciation/depletion/amortization | -3,598,300 | -3,495,600 | -3,431,900 | -3,327,700 | -3,228,400 |
| PPE Net | 10,901,700 | 10,485,900 | 10,733,100 | 10,778,200 | 10,865,100 |
| Cash & Cash Equivalents | 636,100 | 1,180,000 | 1,463,100 | 97,400 | 57,100 |
| Intangibles | 111,000 | 106,500 | 111,200 | 110,700 | 112,000 |
| Other assets | 874,100 | 1,027,900 | 1,054,700 | 5,519,300 | 5,515,200 |
| Total Assets | $12,522,900 | $12,800,300 | $13,362,100 | $16,505,600 | $16,549,400 |
| Liabilities | |||||
| Long Term Debt | 4,258,700 | 4,271,700 | 4,283,500 | 7,348,100 | 7,352,800 |
| Payables And Accrued Expenses | 228,100 | 282,000 | 262,100 | 231,400 | 265,800 |
| Other liabilities | 707,600 | 884,300 | 1,024,400 | 1,655,900 | 1,478,200 |
| Total Liabilities | $5,194,400 | $5,438,000 | $5,570,000 | $9,235,400 | $9,096,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,185 | 123,668 | 125,156 | 127,642 | 127,378 |
| Common Shares | 1,200 | 1,200 | 1,300 | 1,300 | 1,300 |
| Additional Paid Capital | 9,563,100 | 9,573,000 | 9,744,700 | 9,865,400 | 9,864,200 |
| Other shareholders' equity | -2,235,800 | -2,211,900 | -1,953,900 | -2,596,500 | -2,412,900 |
| TOTAL | $7,328,500 | $7,362,300 | $7,792,100 | $7,270,200 | $7,452,600 |
| Total Liabilities And Equity | $12,522,900 | $12,800,300 | $13,362,100 | $16,505,600 | $16,549,400 |