Sun Communities Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sun Communities Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 3,443,900,000 | 3,471,800,000 | 4,511,000,000 | 4,646,200,000 | 4,555,000,000 | 4,551,700,000 | 4,278,200,000 | 3,996,400,000 | 4,039,500,000 | 3,974,100,000 | 4,322,300,000 | 4,173,100,000 | 3,766,700,000 | 2,708,000,000 | 2,556,284,000 | 2,457,236,000 | 2,412,629,000 | 2,190,762,000 | 2,119,364,000 | 1,441,372,000 | 1,433,272,000 | 1,418,985,000 | 1,414,279,000 | 1,311,103,000 | 1,286,952,000 | 1,279,306,000 | 1,201,945,000 | 1,187,502,000 | 1,131,956,000 | 1,114,609,000 | 1,107,838,000 | 1,079,708,000 | 1,066,792,000 | 1,052,384,000 | 1,027,976,000 | 1,072,964,000 | 458,349,000 | 456,380,000 | 451,340,000 | 457,279,000 | ||||||||||||||||||||||||||
land improvements and buildings | 9,076,800,000 | 9,043,100,000 | 11,460,600,000 | 11,608,600,000 | 11,619,400,000 | 11,529,500,000 | 11,682,200,000 | 11,418,400,000 | 11,323,500,000 | 11,202,100,000 | 10,903,400,000 | 10,632,600,000 | 10,867,100,000 | 10,169,400,000 | 9,958,320,000 | 9,469,247,000 | 8,995,041,000 | 8,664,199,000 | 8,480,597,000 | 7,119,163,000 | 6,826,741,000 | 6,697,376,000 | 6,595,272,000 | 6,200,895,000 | 6,026,193,000 | 5,899,149,000 | 5,586,250,000 | 5,523,554,000 | 5,484,388,000 | 5,128,186,000 | 5,102,014,000 | 5,024,937,000 | 4,934,110,000 | 4,880,330,000 | 4,825,043,000 | 4,682,920,000 | 5,294,663,000 | 3,586,969,000 | 3,535,909,000 | 3,604,444,000 | ||||||||||||||||||||||||||
rental homes and improvements | 864,900,000 | 827,500,000 | 834,100,000 | 782,200,000 | 769,200,000 | 755,900,000 | 744,400,000 | 725,600,000 | 694,100,000 | 672,800,000 | 645,200,000 | 604,400,000 | 580,600,000 | 583,100,000 | 591,733,000 | 591,367,000 | 622,397,000 | 652,559,000 | 637,603,000 | 649,004,000 | 652,177,000 | 640,709,000 | 627,175,000 | 614,002,000 | 599,150,000 | 585,994,000 | 571,661,000 | 559,290,000 | 551,840,000 | 538,672,000 | 528,074,000 | 516,618,000 | 507,362,000 | 496,432,000 | 489,633,000 | 485,340,000 | 477,875,000 | 469,217,000 | 460,480,000 | 478,764,000 | ||||||||||||||||||||||||||
furniture, fixtures and equipment | 779,400,000 | 763,500,000 | 1,108,400,000 | 1,090,200,000 | 1,073,300,000 | 1,031,300,000 | 1,011,700,000 | 995,100,000 | 941,800,000 | 869,700,000 | 839,000,000 | 813,800,000 | 749,900,000 | 684,800,000 | 656,367,000 | 590,829,000 | 529,549,000 | 491,735,000 | 447,039,000 | 338,236,000 | 312,139,000 | 285,922,000 | 282,874,000 | 251,363,000 | 215,610,000 | 208,177,000 | 201,090,000 | 174,315,000 | 162,961,000 | 148,197,000 | 144,953,000 | 140,894,000 | 137,546,000 | 133,772,000 | 130,127,000 | 125,603,000 | 107,123,000 | 104,855,000 | ||||||||||||||||||||||||||||
investment property | 14,165,000,000 | 14,105,900,000 | 17,914,100,000 | 18,127,200,000 | 18,016,900,000 | 17,868,400,000 | 17,716,500,000 | 17,135,500,000 | 16,998,900,000 | 16,718,700,000 | 16,709,900,000 | 16,223,900,000 | 15,964,300,000 | 14,145,300,000 | 13,762,704,000 | 13,108,679,000 | 12,559,616,000 | 11,999,255,000 | 11,684,603,000 | 9,547,775,000 | 9,224,329,000 | 9,042,992,000 | 8,919,600,000 | 8,377,363,000 | 8,127,905,000 | 7,972,626,000 | 7,560,946,000 | 7,444,661,000 | 7,331,145,000 | 6,929,664,000 | 6,882,879,000 | 6,762,157,000 | 6,645,810,000 | 6,562,918,000 | 6,496,339,000 | 6,390,324,000 | 6,361,507,000 | 4,640,468,000 | 4,573,522,000 | 4,662,713,000 | 3,716,141,000 | 3,375,773,000 | 2,568,164,000 | 1,884,632,000 | 1,899,783,000 | 1,864,074,000 | 1,755,052,000 | 1,695,317,000 | 1,676,813,000 | 1,518,136,000 | 1,278,127,000 | 1,236,337,000 | 1,229,208,000 | 1,196,606,000 | 1,032,326,000 | 1,064,305,000 | 1,089,304,000 | 1,108,079,000 | 1,116,709,000 | 1,125,506,000 | 1,134,204,000 | 1,137,184,000 | 1,144,745,000 | 1,153,507,000 | 1,161,649,000 | |
accumulated depreciation | -3,431,900,000 | -3,327,700,000 | -3,741,000,000 | -3,635,700,000 | -3,552,200,000 | -3,410,500,000 | -3,272,900,000 | -3,144,800,000 | -3,011,400,000 | -2,867,900,000 | -2,738,900,000 | -2,611,800,000 | -2,554,300,000 | -2,441,500,000 | -2,337,247,000 | -2,232,243,000 | -2,165,564,000 | -2,088,105,000 | -1,968,812,000 | -1,900,306,000 | -1,826,810,000 | -1,754,591,000 | -1,686,980,000 | -1,619,924,000 | -1,560,061,000 | -1,501,370,000 | -1,442,630,000 | -1,390,684,000 | -1,337,567,000 | -1,287,010,000 | -1,237,525,000 | -1,188,332,000 | -1,128,671,000 | -1,078,949,000 | -1,026,858,000 | -977,486,000 | -928,882,000 | -889,941,000 | -852,407,000 | -879,184,000 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 1,463,100,000 | 97,400,000 | 63,900,000 | 81,800,000 | 104,200,000 | 132,500,000 | 42,700,000 | 62,000,000 | 68,700,000 | 74,800,000 | 90,400,000 | 112,000,000 | 184,700,000 | 102,600,000 | 78,198,000 | 85,619,000 | 119,612,000 | 120,174,000 | 98,294,000 | 115,529,000 | 389,214,000 | 394,740,000 | 34,830,000 | |||||||||||||||||||||||||||||||||||||||||||
inventory of manufactured homes | 172,000,000 | 172,400,000 | 129,800,000 | 174,800,000 | 182,300,000 | 191,000,000 | 205,600,000 | 219,800,000 | 236,600,000 | 232,500,000 | 202,700,000 | 153,500,000 | 108,100,000 | 63,300,000 | 51,055,000 | 43,708,000 | 43,686,000 | 43,242,000 | 46,643,000 | 48,130,000 | 58,744,000 | 64,436,000 | 62,061,000 | 55,234,000 | 55,869,000 | 52,993,000 | 49,199,000 | 41,030,000 | 38,298,000 | 36,311,000 | 30,430,000 | 25,741,000 | 25,582,000 | 23,867,000 | 21,632,000 | 24,147,000 | 29,044,000 | 16,636,000 | 14,828,000 | 15,263,000 | 10,246,000 | 13,878,000 | 8,860,000 | 5,480,000 | 6,226,000 | 6,541,000 | 5,810,000 | 4,005,000 | 9,091,000 | 7,527,000 | 5,672,000 | 4,396,000 | 5,750,000 | 5,832,000 | 2,309,000 | 3,934,000 | 13,058,000 | 10,037,000 | 9,252,000 | 10,259,000 | 12,082,000 | 13,230,000 | 8,330,000 | 8,830,000 | 12,082,000 | 21,480,000 |
notes and other receivables | 345,700,000 | 373,700,000 | 484,000,000 | 494,400,000 | 417,400,000 | 469,100,000 | 421,600,000 | 832,200,000 | 733,300,000 | 716,700,000 | 617,300,000 | 511,000,000 | 509,000,000 | 513,600,000 | 469,594,000 | 256,924,000 | 262,333,000 | 249,009,000 | 221,650,000 | 191,508,000 | 180,391,000 | 186,692,000 | 157,926,000 | 174,934,000 | 164,303,000 | 179,814,000 | 160,077,000 | 167,698,000 | 176,755,000 | 193,851,000 | 163,496,000 | 145,760,000 | 110,499,000 | 98,468,000 | 81,179,000 | 87,856,000 | 76,466,000 | 54,124,000 | 47,972,000 | 49,201,000 | 188,036,000 | 216,119,000 | 174,857,000 | 168,341,000 | 164,430,000 | 162,306,000 | 164,685,000 | 170,584,000 | 160,755,000 | 139,067,000 | 128,178,000 | 121,908,000 | 112,932,000 | 114,884,000 | 88,807,000 | 74,030,000 | 57,497,000 | 51,074,000 | 46,173,000 | 40,572,000 | 36,846,000 | 39,191,000 | 34,344,000 | 29,906,000 | 41,407,000 | 43,562,000 |
collateralized receivables | 46,600,000 | 49,300,000 | 51,200,000 | 52,800,000 | 54,300,000 | 56,500,000 | 56,200,000 | 93,054,000 | 97,658,000 | 101,938,000 | 106,924,000 | 112,228,000 | 117,314,000 | 123,155,000 | 128,246,000 | 134,015,000 | 138,696,000 | 140,976,000 | 143,870,000 | 143,888,000 | 144,017,000 | 142,944,000 | 139,768,000 | 138,241,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,500,000 | 9,500,000 | 551,200,000 | 742,600,000 | 731,700,000 | 731,400,000 | 733,000,000 | 1,084,100,000 | 1,104,200,000 | 1,092,600,000 | 1,018,400,000 | 981,500,000 | 954,000,000 | 512,700,000 | 495,353,000 | 461,609,000 | 448,317,000 | 438,842,000 | 428,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 101,700,000 | 101,200,000 | 338,900,000 | 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 | 399,100,000 | 334,200,000 | 306,755,000 | 297,625,000 | 295,663,000 | 300,554,000 | 305,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 369,300,000 | 449,300,000 | 757,300,000 | 696,500,000 | 702,300,000 | 713,200,000 | 668,500,000 | 929,000,000 | 935,300,000 | 898,200,000 | 655,100,000 | 610,900,000 | 718,300,000 | 525,700,000 | 480,774,000 | 401,054,000 | 324,278,000 | 263,417,000 | 265,038,000 | 225,998,000 | 222,227,000 | 219,176,000 | 219,896,000 | 226,177,000 | 254,153,000 | 220,214,000 | 225,199,000 | 165,237,000 | 146,357,000 | 138,529,000 | 134,304,000 | 141,047,000 | 145,151,000 | 144,248,000 | 146,450,000 | 166,148,000 | 109,598,000 | 188,247,000 | 221,782,000 | 104,452,000 | 106,496,000 | 113,990,000 | 102,352,000 | 113,192,000 | 65,921,000 | 66,006,000 | 68,936,000 | 61,830,000 | 63,621,000 | 59,879,000 | 50,525,000 | 45,179,000 | 44,151,000 | 44,795,000 | 30,829,000 | 32,954,000 | 37,206,000 | 39,377,000 | 37,116,000 | 36,737,000 | 37,276,000 | 37,840,000 | 42,439,000 | 41,581,000 | 42,099,000 | 51,202,000 |
assets held for sale and discontinued operations | 121,100,000 | 4,474,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 17,605,300,000 | 17,561,400,000 | 17,363,800,000 | 17,084,200,000 | 16,484,600,000 | 16,397,800,000 | 13,914,200,000 | 13,494,084,000 | 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 | 7,397,854,000 | 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 | 4,190,551,000 | 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 | 1,999,236,000 | 1,936,691,000 | 1,916,768,000 | 1,754,117,000 | 1,501,226,000 | 1,412,319,000 | 1,408,016,000 | 1,367,974,000 | 1,162,691,000 | 1,181,365,000 | 1,206,999,000 | 1,221,855,000 | 1,221,013,000 | 1,233,197,000 | 1,245,823,000 | 1,261,104,000 | 1,262,339,000 | 1,267,785,000 | 1,289,739,000 | 1,326,809,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans payable | 2,451,600,000 | 3,151,400,000 | 3,212,200,000 | 3,344,500,000 | 3,452,000,000 | 3,465,500,000 | 3,478,900,000 | 3,430,420,000 | 3,444,967,000 | 3,191,380,000 | 3,205,507,000 | 3,273,808,000 | 3,180,592,000 | 2,967,128,000 | 2,863,485,000 | 2,879,017,000 | 2,815,957,000 | 2,819,225,000 | 2,636,847,000 | 2,826,225,000 | 2,867,356,000 | 2,822,640,000 | 2,832,819,000 | 2,774,645,000 | 2,819,567,000 | 2,854,831,000 | 2,792,021,000 | 2,114,818,000 | 2,133,706,000 | 2,205,760,000 | ||||||||||||||||||||||||||||||||||||
secured borrowings on collateralized receivables | 46,600,000 | 49,300,000 | 51,200,000 | 52,800,000 | 54,300,000 | 56,100,000 | 55,800,000 | 93,669,000 | 98,299,000 | 102,676,000 | 107,731,000 | 113,089,000 | 118,242,000 | 124,077,000 | 129,182,000 | 134,884,000 | 139,496,000 | 141,671,000 | 144,477,000 | 144,522,000 | 144,684,000 | 143,664,000 | 140,440,000 | 138,887,000 | ||||||||||||||||||||||||||||||||||||||||||
unsecured debt | 1,785,300,000 | 4,147,400,000 | 4,089,400,000 | 3,927,500,000 | 4,346,500,000 | 4,350,400,000 | 4,242,600,000 | 4,305,500,000 | 4,241,000,000 | 4,075,600,000 | 3,979,400,000 | 3,705,000,000 | 3,595,200,000 | 2,709,900,000 | 2,291,095,000 | 1,286,001,000 | 853,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable | 133,800,000 | 122,600,000 | 122,600,000 | 122,300,000 | 119,700,000 | 119,700,000 | 118,200,000 | 118,200,000 | 118,000,000 | 118,000,000 | 111,300,000 | 111,200,000 | 109,300,000 | 104,500,000 | 98,372,000 | 98,453,000 | 98,429,000 | 95,076,000 | 86,988,000 | 79,600,000 | 79,549,000 | 75,636,000 | 71,704,000 | 69,726,000 | 69,719,000 | 66,887,000 | 63,249,000 | 63,250,000 | 59,364,000 | 58,663,000 | 55,225,000 | 56,520,000 | 56,283,000 | 52,762,000 | 51,896,000 | 51,100,000 | 47,992,000 | 45,351,000 | 41,265,000 | 38,819,000 | ||||||||||||||||||||||||||
advanced reservation deposits and rent | 308,200,000 | 327,300,000 | 331,000,000 | 382,400,000 | 423,300,000 | 480,400,000 | 344,500,000 | 372,700,000 | 430,900,000 | 433,800,000 | 352,100,000 | 294,200,000 | 385,200,000 | 335,100,000 | 242,778,000 | 223,471,000 | 290,913,000 | 280,301,000 | 187,730,000 | 146,909,000 | 169,931,000 | 151,144,000 | 133,420,000 | 137,797,000 | 160,527,000 | 151,860,000 | 133,698,000 | 135,647,000 | 161,192,000 | |||||||||||||||||||||||||||||||||||||
accrued expenses and accounts payable | 262,100,000 | 231,400,000 | 310,100,000 | 390,900,000 | 406,300,000 | 370,400,000 | 313,700,000 | 380,200,000 | 353,600,000 | 340,900,000 | 396,300,000 | 392,800,000 | 361,000,000 | 228,000,000 | 237,529,000 | 232,590,000 | 214,200,000 | 160,072,000 | 148,435,000 | 140,848,000 | 124,324,000 | 110,512,000 | 127,289,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 545,800,000 | 830,600,000 | 980,300,000 | 1,025,300,000 | 979,500,000 | 987,500,000 | 953,100,000 | 928,900,000 | 958,300,000 | 940,100,000 | 935,900,000 | 845,400,000 | 779,900,000 | 236,600,000 | 224,084,000 | 244,518,000 | 184,846,000 | 148,128,000 | 134,650,000 | 83,952,000 | 80,733,000 | 82,341,000 | 81,289,000 | 242,119,000 | 204,167,000 | 179,461,000 | 157,862,000 | 163,459,000 | 151,984,000 | 282,993,000 | 270,741,000 | 291,074,000 | 298,759,000 | 284,823,000 | 279,667,000 | 275,650,000 | 257,423,000 | 184,102,000 | 184,859,000 | 190,284,000 | 235,508,000 | 214,712,000 | 165,453,000 | 123,351,000 | 126,598,000 | 117,618,000 | 109,342,000 | 108,782,000 | 105,873,000 | 87,626,000 | 76,749,000 | 71,673,000 | 69,085,000 | 71,404,000 | 36,936,000 | 38,766,000 | 37,310,000 | 37,186,000 | 37,336,000 | 33,031,000 | 32,102,000 | 33,069,000 | 33,475,000 | 30,098,000 | 31,301,000 | 30,504,000 |
liabilities held for sale and discontinued operations | 36,600,000 | 375,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,465,000,000 | 9,474,800,000 | 9,294,800,000 | 8,992,800,000 | 8,354,600,000 | 8,566,300,000 | 6,980,700,000 | 6,474,597,000 | 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 | 2,571,173,000 | 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 | 1,602,162,000 | 1,516,995,000 | 1,477,648,000 | 1,541,127,000 | 1,348,409,000 | 1,382,460,000 | 1,362,640,000 | 1,468,629,000 | 1,295,075,000 | 1,292,673,000 | 1,266,881,000 | 1,250,092,000 | 1,224,666,000 | 1,219,777,000 | 1,211,665,000 | 1,194,930,000 | 1,187,754,000 | 1,198,151,000 | 1,117,192,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 257,900,000 | 244,300,000 | 259,800,000 | 263,300,000 | 259,700,000 | 259,700,000 | 260,900,000 | 304,500,000 | 298,100,000 | 298,900,000 | 202,900,000 | 206,800,000 | 293,300,000 | 283,900,000 | 288,882,000 | 292,394,000 | 285,603,000 | 261,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,160,000 | 1,160,000 | 1,159,000 | 1,118,000 | 1,076,000 | 983,000 | 983,000 | 933,000 | 932,000 | 907,000 | 907,000 | 865,000 | 864,000 | 864,000 | 809,000 | 799,000 | 797,000 | 793,000 | 790,000 | 737,000 | 732,000 | 730,000 | 686,000 | 646,000 | 584,000 | 545,000 | 538,000 | 535,000 | 486,000 | 480,000 | 411,000 | 404,000 | 361,000 | 361,000 | 379,000 | 316,000 | 315,000 | 283,000 | 283,000 | 236,000 | 217,000 | 206,000 | 203,000 | 202,000 | 202,000 | 202,000 | 202,000 | 201,000 | 201,000 | 201,000 | 200,000 | 196,000 |
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 | 8,175,676,000 | 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 | 1,754,759,000 | 1,709,337,000 | 1,359,315,000 | 1,329,678,000 | 1,141,590,000 | 1,140,625,000 | 1,203,373,000 | 940,202,000 | 857,809,000 | 714,052,000 | 713,854,000 | 555,981,000 | 495,331,000 | 463,811,000 | 459,847,000 | 459,598,000 | 459,430,000 | 458,809,000 | 458,487,000 | 458,099,000 | 457,268,000 | 455,302,000 | 452,882,000 | |
accumulated other comprehensive income / | 44,200,000 | 12,200,000 | 5,200,000 | 37,600,000 | 7,700,000 | -9,900,000 | -69,900,000 | -28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of accumulated earnings | -2,380,300,000 | -2,938,700,000 | -2,775,900,000 | -2,433,300,000 | -2,604,100,000 | -2,540,600,000 | -2,397,500,000 | -1,848,200,000 | -1,898,200,000 | -1,875,000,000 | -1,731,200,000 | -1,628,900,000 | -1,684,700,000 | -1,654,600,000 | -1,555,994,000 | -1,475,634,000 | -1,614,243,000 | -1,631,044,000 | -1,566,636,000 | -1,491,338,000 | -1,496,542,000 | -1,479,424,000 | -1,393,141,000 | -1,353,214,000 | -1,343,792,000 | -1,317,605,000 | -1,288,486,000 | -1,237,428,000 | -1,223,394,000 | -1,187,563,000 | -1,162,001,000 | -1,117,228,000 | -1,089,428,000 | -1,050,141,000 | -1,023,415,000 | -975,511,000 | -947,988,000 | -896,896,000 | -864,122,000 | -916,961,000 | -911,628,000 | -890,374,000 | -863,545,000 | -807,590,000 | -799,805,000 | -778,766,000 | -761,112,000 | -739,197,000 | -720,950,000 | -683,734,000 | -663,579,000 | -644,220,000 | -629,230,000 | -617,953,000 | -549,625,000 | -498,370,000 | -445,147,000 | -415,078,000 | -398,017,000 | -379,069,000 | -364,446,000 | -342,818,000 | -326,981,000 | -313,379,000 | -302,022,000 | -203,635,000 |
total sui shareholders' equity | 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 | 7,739,800,000 | 7,708,100,000 | 7,690,300,000 | 7,809,800,000 | 7,838,800,000 | 7,447,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -12,481,000 | -6,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and preferred op units | 123,900,000 | 104,000,000 | 110,400,000 | 119,800,000 | 84,800,000 | 84,900,000 | 90,200,000 | 96,000,000 | 80,400,000 | 79,800,000 | 78,700,000 | 83,800,000 | 86,200,000 | 86,800,000 | 86,766,000 | 85,756,000 | 82,865,000 | 82,502,000 | 85,968,000 | 61,350,000 | 61,555,000 | 52,234,000 | 47,686,000 | 49,540,000 | 50,880,000 | 51,816,000 | 53,354,000 | 56,018,000 | 56,820,000 | 59,268,000 | 60,971,000 | 63,668,000 | 67,135,000 | 67,152,000 | 69,598,000 | 73,284,000 | 76,166,000 | 80,018,000 | 82,538,000 | 76,914,000 | 75,356,000 | 27,291,000 | 48,829,000 | |||||||||||||||||||||||
consolidated entities | 400,000 | 500,000 | 700,000 | 800,000 | 700,000 | 600,000 | 4,700,000 | 20,900,000 | 19,944,000 | 19,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncontrolling interests | 124,300,000 | 104,500,000 | 111,100,000 | 120,600,000 | 85,500,000 | 84,900,000 | 90,200,000 | 96,000,000 | 80,400,000 | 79,800,000 | 78,700,000 | 84,400,000 | 90,900,000 | 107,700,000 | 106,710,000 | 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 | 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 | 48,413,000 | 11,521,000 | 11,926,000 | 14,707,000 | 16,567,000 | 18,327,000 | 20,419,000 | 20,468,000 | |||||||||||||||||
total shareholders' 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 | 7,835,800,000 | 7,788,500,000 | 7,770,100,000 | 7,888,500,000 | 7,923,200,000 | 7,538,200,000 | 6,649,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and shareholders' equity | 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 | 17,605,300,000 | 17,561,400,000 | 17,363,800,000 | 17,084,200,000 | 16,484,600,000 | 16,397,800,000 | 13,914,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,600,000 | 4,033,000 | 3,178,000 | -2,226,000 | -4,475,000 | -8,325,000 | -1,331,000 | -2,825,000 | -1,184,000 | -3,006,000 | -981,000 | -2,630,000 | -3,181,000 | -4,876,000 | -277,000 | -277,000 | -277,000 | -366,000 | -454,000 | -535,000 | -696,000 | -696,000 | -735,000 | -1,041,000 | -1,273,000 | -2,226,000 | -1,858,000 | -2,851,000 | -920,000 | -924,000 | -2,272,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,900,000 | 33,900,000 | 6,000,000 | 6,700,000 | 25,900,000 | 3,053,000 | 1,752,000 | 5,197,000 | -4,504,000 | -670,000 | 1,102,000 | 1,531,000 | 1,000 | -856,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 112,800,000 | 110,400,000 | 105,500,000 | 127,300,000 | 100,400,000 | 114,600,000 | 158,300,000 | 186,898,000 | 160,321,000 | 153,049,000 | 127,821,000 | 94,727,000 | 64,818,000 | 53,553,000 | 50,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
secured debt | 3,359,500,000 | 3,373,000,000 | 3,386,400,000 | 3,217,800,000 | 3,006,000,000 | 3,335,700,000 | 3,366,600,000 | 3,380,739,000 | 3,403,436,000 | 3,457,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sun communities, inc. shareholders' equity | 6,541,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sun communities, inc. stockholders' equity | 6,623,895,000 | 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 | 2,691,014,000 | 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 | 891,739,000 | 901,984,000 | 559,678,000 | 551,073,000 | 380,507,000 | 401,369,000 | 418,701,000 | 192,522,000 | 130,249,000 | 5,780,000 | 20,266,000 | ||||||||||||||||||||||||||||
total stockholders' equity | 6,730,605,000 | 6,802,433,000 | 6,655,824,000 | 6,091,638,000 | 5,627,328,000 | 4,431,246,000 | 4,419,369,000 | 3,786,470,000 | 3,875,952,000 | 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 | -28,237,000 | -11,452,000 | 5,423,000 | 43,236,000 | 59,197,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders' equity | 13,494,084,000 | 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 | 7,397,854,000 | 7,222,084,000 | 7,098,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated vies | 17,751,000 | 16,901,000 | 16,084,000 | 11,097,000 | 10,250,000 | 9,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred equity - sun ng rv resorts llc - mandatorily redeemable | 35,249,000 | 35,249,000 | 35,249,000 | 35,249,000 | 35,249,000 | 35,249,000 | 35,249,000 | 35,249,000 | 35,249,000 | 35,277,000 | 35,277,000 | 35,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred op units - mandatorily redeemable | 34,663,000 | 34,663,000 | 34,663,000 | 34,663,000 | 34,663,000 | 34,663,000 | 34,663,000 | 34,663,000 | 34,663,000 | 37,338,000 | 37,338,000 | 37,338,000 | 37,338,000 | 41,443,000 | 45,903,000 | 45,903,000 | 45,903,000 | 45,903,000 | 45,903,000 | 45,903,000 | 45,903,000 | 45,903,000 | 45,903,000 | |||||||||||||||||||||||||||||||||||||||||||
lines of credit and other debt | 917,603,000 | 1,242,197,000 | 79,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities; | 124,726,000 | 107,083,000 | 100,564,000 | 55,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred op units | 49,600,000 | 50,034,000 | 50,171,000 | 50,387,000 | 50,913,000 | 51,248,000 | 51,462,000 | 51,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series f preferred op units | 8,871,000 | 8,930,000 | 8,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series g preferred op units | 25,074,000 | 26,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series h preferred op units | 57,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series i preferred op units | 94,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other redeemable noncontrolling interests | 28,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interests - ng sun llc and ng sun whitewater llc | 27,513,000 | 24,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 115,352,000 | 582,774,000 | 183,898,000 | 140,632,000 | 76,079,000 | 396,512,000 | 128,000,000 | 536,377,000 | 141,800,000 | 41,257,000 | 435,000 | 178,328,000 | 100,095,000 | 57,737,000 | 357,721,000 | 58,065,000 | 25,000,000 | 167,000,000 | 37,742,000 | 144,000 | 5,794,000 | 38,461,000 | 16,441,000 | 181,383,000 | 54,765,000 | 18,286,000 | 29,781,000 | 2,988,000 | 24,631,000 | 5,984,000 | 129,034,000 | 94,527,000 | 94,465,000 | 90,419,000 | 71,876,000 | 75,498,000 | 92,567,000 | 85,703,000 | 76,016,000 | 56,136,000 | ||||||||||||||||||||||||||
equity interests - ng sun llc and ng whitewater | 26,063,000 | 27,091,000 | 27,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding:1,063 december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred op units | 9,540,000 | 9,590,000 | 9,784,000 | 9,877,000 | 10,026,000 | 10,137,000 | 10,492,000 | 10,652,000 | 10,832,000 | 11,051,000 | 16,489,000 | 16,717,000 | 19,906,000 | 20,266,000 | 20,762,000 | 21,065,000 | 20,982,000 | 24,155,000 | 24,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated variable interest entities | 8,542,000 | 7,854,000 | 7,209,000 | 6,198,000 | 7,145,000 | 7,544,000 | 5,874,000 | 4,751,000 | 4,285,000 | 3,841,000 | 3,404,000 | -3,196,000 | -2,982,000 | -2,736,000 | -2,327,000 | -1,970,000 | -1,767,000 | -1,336,000 | -985,000 | -652,000 | -416,000 | -114,000 | -268,000 | -389,000 | -537,000 | -920,000 | -627,000 | -508,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26,198,000 | 28,704,000 | 21,946,000 | 50,311,000 | 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 | 4,955,000 | 6,488,000 | 29,508,000 | 38,724,000 | 4,499,000 | 15,975,000 | 5,857,000 | 8,420,000 | 4,496,000 | 6,162,000 | 6,824,000 | 4,313,000 | 4,953,000 | 5,415,000 | 3,809,000 | 2,814,000 | 4,335,000 | 3,183,000 | 3,392,000 | |||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,052 september 30, 2019 and 1,063 december 31, 2018 | 31,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,052 shares at june 30, 2019 and 1,063 shares at december 31, 2018 | 31,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interests - ng sun llc | 22,099,000 | 22,167,000 | 21,976,000 | 21,976,000 | 21,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding:1,063 shares at march 31, 2019 and december 31, 2018 | 31,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,063 shares at december 31, 2018 and 1,085 shares at december 31, 2017 | 31,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,710,026,000 | 6,653,726,000 | 6,492,348,000 | 6,149,653,000 | 1,221,855,000 | 1,221,013,000 | 1,233,197,000 | 1,261,104,000 | 1,262,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,063 shares at september 30, 2018 and 1,085 shares at december 31, 2017 | 31,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss) / income | -390,000 | -2,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,063 shares at june 30, 2018 and 1,085 shares at december 31, 2017 | 31,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,085 shares at march 31, 2018 and december 31, 2017 | 32,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,085 shares at december 31, 2017 and 1,681 shares at december 31, 2016 | 32,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: none at december 31, 2017 and 3,400 shares at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncontrolling interest | 65,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 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 | 940,152,000 | 913,505,000 | 571,604,000 | 565,780,000 | 397,074,000 | 419,696,000 | 439,120,000 | 212,990,000 | 152,817,000 | 29,859,000 | 45,376,000 | -59,882,000 | 21,047,000 | 70,091,000 | 79,197,000 | 183,392,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 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 | 4,190,551,000 | 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 | 1,999,236,000 | 1,936,691,000 | 1,916,768,000 | 1,754,117,000 | 1,501,226,000 | 1,412,319,000 | 1,408,016,000 | 1,206,999,000 | 1,245,823,000 | 1,267,785,000 | 1,289,739,000 | 1,326,809,000 | ||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,085 shares at september 30, 2017 and 1,681 shares at december 31, 2016 | 32,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at september 30, 2017 and december 31, 2016 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sun communities, inc. stockholders’ equity | 2,696,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,085 shares at june 30, 2017 and 1,681 shares at december 31, 2016 | 32,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at june 30, 2017 and december 31, 2016 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,637 shares at march 31, 2017 and 1,681 shares at december 31, 2016 | 48,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at march 31, 2017 and december 31, 2016 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land held for future development | 23,560,000 | 23,497,000 | 23,497,000 | 23,047,000 | 23,047,000 | 23,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,681 shares at december 31, 2016 and 2,067 shares at december 31, 2015 | 50,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at december 31, 2016 and december 31, 2015 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,682 shares at september 30, 2016 and 2,067 shares at december 31, 2015 | 50,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at september 30, 2016 and december 31, 2015 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 1,682 shares at june 30, 2016 and 2,067 shares at december 31, 2015 | 50,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at june 30, 2016 and december 31, 2015 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 2,067 shares at march 31, 2016 and december 31, 2015 | 61,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at march 31, 2016 and december 31, 2015 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures, and equipment | 102,746,000 | 98,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 2,067 shares at december 31, 2015 and 483 shares at december 31, 2014 | 61,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at december 31, 2015 and december 31, 2014 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 2,298 shares at september 30, 2015 and 483 shares at december 31, 2014 | 68,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at september 30, 2015 and december 31, 2014 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 2,343,821,000 | 2,248,463,000 | 1,826,293,000 | 1,393,941,000 | 1,407,317,000 | 1,408,393,000 | 1,311,437,000 | 1,353,448,000 | 1,353,489,000 | 1,423,720,000 | 1,268,672,000 | 1,286,156,000 | 1,287,571,000 | 1,268,191,000 | 1,163,612,000 | 1,159,442,000 | 1,139,152,000 | 1,141,030,000 | 1,118,907,000 | 1,099,068,000 | 1,101,972,000 | 1,102,580,000 | 1,105,319,000 | 1,109,056,000 | 1,080,450,000 | 1,062,788,000 | ||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 6,365 shares at june 30, 2015 and 483 shares at december 31, 2014 | 190,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at june 30, 2015 and december 31, 2014 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. issued and outstanding: 6,331 shares at march 31, 2015 and 483 shares at december 31, 2014 | 189,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. issued and outstanding: 3,400 shares at march 31, 2015 and december 31, 2014 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.01 par value. authorized: 10,000 shares; issued and outstanding: 3,400 shares at december 31, 2014 and 2013 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-4 preferred stock, 0.01 par value. authorized: 6,331 shares; issued and outstanding: 483 shares at december 31, 2014 and none at december 31, 2013 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 10,000 shares; issued and outstanding: 3,400 shares at september 30, 2014 and december 31, 2013 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-1 preferred op units | 43,670,000 | 43,840,000 | 44,991,000 | 45,548,000 | 45,548,000 | 45,548,000 | 45,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-3 preferred op units | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common op units | -35,498,000 | -35,109,000 | -33,358,000 | -31,907,000 | -29,764,000 | -27,965,000 | -24,572,000 | -22,980,000 | -21,469,000 | -20,438,000 | -19,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 10,000 shares; issued and outstanding: 3,400 shares at june 30, 2014 and december 31, 2013 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 10,000 shares; issued and outstanding: 3,400 shares at march 31, 2014 and december 31, 2013 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 10,000 shares; issued and outstanding: 3,400 shares at december 31, 2013 and december 31, 2012 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized: 10,000 shares; issued and outstanding: 3,400 shares at september 30, 2013 and december 31, 2012 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000 shares authorized | 34,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -50,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a-1 preferred op units | 45,548,000 | 45,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred op units | 45,548,000 | 45,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sun communities, inc. stockholders' deficit | -126,609,000 | -119,903,000 | -104,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -100,655,000 | -132,384,000 | -111,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,367,974,000 | 1,162,691,000 | 1,181,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from real property | 223,613,000 | 204,498,000 | 198,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from home sales | 32,252,000 | 31,945,000 | 32,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental home revenue | 22,290,000 | 20,480,000 | 20,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ancillary revenues | 592,000 | 505,000 | 387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 9,509,000 | 8,053,000 | 6,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 929,000 | -2,341,000 | -1,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 289,185,000 | 263,140,000 | 256,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property operating and maintenance | 59,190,000 | 52,994,000 | 51,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate taxes | 17,547,000 | 16,282,000 | 16,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of home sales | 25,392,000 | 24,030,000 | 23,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental home operating and maintenance | 16,196,000 | 15,414,000 | 16,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative - real property | 19,704,000 | 17,182,000 | 17,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative - home sales and rentals | 8,156,000 | 7,628,000 | 7,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
georgia flood damage | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 1,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 74,193,000 | 66,038,000 | 65,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 1,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on mandatorily redeemable debt | 3,333,000 | 3,291,000 | 3,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 291,670,000 | 264,995,000 | 261,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity income from affiliates | -2,485,000 | -1,855,000 | -4,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from state income taxes | -150,000 | -512,000 | -413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income and distributions from affiliates | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -535,000 | -3,513,000 | -7,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -535,000 | -3,513,000 | -7,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred return to preferred op units | 1,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amounts attributable to noncontrolling interests | -671,000 | -630,000 | -1,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to sun communities, inc. common stockholders | -1,086,000 | -2,883,000 | -6,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to sun communities, inc. common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of state income taxes | -1,086,000 | -2,883,000 | -6,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of state income taxes | -203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 21,147,000 | 19,168,000 | 18,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,147,000 | 19,168,000 | 18,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -50 | -150 | -330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -50 | -150 | -340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | 3,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 1,646,000 | 3,772,000 | 6,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
officer's notes | -5,028,000 | -8,439,000 | -8,543,000 | -8,647,000 | -8,826,000 | -8,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from affiliates | -1,146,000 | -2,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share: | 2,520 | 2,520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to sun communities, inc. common stockholders | -6,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 724,000 | 3,108,000 | 4,999,000 | 6,203,000 | 8,212,000 | 9,940,000 | 12,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
officer’s notes | -8,334,000 | -8,740,000 | -8,999,000 | -9,083,000 | -9,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | 7,450,000 | 15,170,000 | 20,000,000 | 29,850,000 | 29,667,000 | 29,626,000 | 29,319,000 | 47,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilites | 1,231,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive earnings | 1,222,000 | 566,000 | 820,000 | -1,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 48,600,000 | 86,400,000 | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -14,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in rental property | 1,159,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 26,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 462,299,000 |
We provide you with 20 years of balance sheets for Sun Communities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sun Communities. Explore the full financial landscape of Sun Communities stock with our expertly curated balance sheets.
The information provided in this report about Sun Communities stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.