Sun Communities Quarterly Balance Sheet
NYSE: SUIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sun Communities financial position
As of Mar 31, 2026, Sun Communities reported total assets of $12.36 billion, down 25.1% from a year earlier against total liabilities of $5.30 billion. Shareholders' equity stood at $6.75 billion, or 54.6% of assets. The company held $497.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Sun Communities balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 497.00M | 569.60M | 542.70M | 889.70M | 97.40M | 47.90M | 64.60M | 97.20M | 116.30M | 29.20M | 62.00M | 68.70M |
| Property, Plant & Equipment | 10.87B | 10.90B | 10.49B | 10.73B | 10.78B | 10.87B | 14.49B | 14.46B | 14.46B | 14.44B | 13.99B | 13.99B |
| Goodwill | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 742.60M | 731.70M | 731.40M | 733.00M | 725.40M | 777.70M |
| Intangible Assets | 97.80M | 101.50M | 97.00M | 101.70M | 101.20M | 102.50M | 350.70M | 354.20M | 361.70M | 369.50M | 374.70M | 385.40M |
| Total Assets | 12.36B | 12.52B | 12.80B | 13.36B | 16.51B | 16.55B | 17.09B | 17.01B | 17.11B | 16.94B | 17.25B | 17.23B |
| Long-Term Debt | — | — | — | — | — | 7.39B | — | — | — | 7.82B | — | — |
| Total Liabilities | 5.30B | 5.19B | 5.44B | 5.57B | 9.24B | 9.10B | 9.25B | 9.78B | 9.83B | 9.51B | 9.46B | 9.47B |
| Shareholders' Equity | 6.75B | 6.96B | 6.99B | 7.41B | 6.92B | 7.08B | 7.46B | 6.88B | 6.94B | 7.08B | 7.40B | 7.39B |
| Total Debt | — | — | — | — | — | 7.39B | — | — | — | 7.82B | — | — |
| Net Cash (Debt) | 497.00M | 569.60M | 542.70M | 889.70M | 97.40M | -7.34B | 64.60M | 97.20M | 116.30M | -7.79B | 62.00M | 68.70M |
| Shares Outstanding | 123.25M | 123.50M | 123.61M | 125.86M | 127.59M | 127.40M | 127.40M | 124.65M | 124.64M | 124.40M | 124.45M | 124.40M |
This table shows 12 quarterly periods of Sun Communities's balance sheet, from Q1 2026 back to Q2 2023, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SUI's reporting calendar. What is a balance sheet?