← SUN COMMUNITIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.2m | $10.1m | $50.3m | $22.1m | $83.0m | $65.8m | $72.8m | — | $47.4m | $569.6m | |
| Restricted Cash and Cash Equivalents | $17.1m | $13.4m | $12.0m | $12.7m | $15.3m | $12.4m | $17.6m | — | $16.4m | $66.5m | |
| Goodwill | — | — | — | — | $428.8m | $495.4m | $1.0b | $1.1b | $551.2m | $9.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $306.8m | $402.0m | — | $338.9m | $101.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $189.4m | — | $178.2m | $59.9m | |
| Additional Financial Items | |||||||||||
| Assets | $5.9b | $6.1b | $6.7b | $7.8b | $11.2b | $13.5b | $17.1b | $17.3b | $16.5b | $12.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $51.9m | $55.2m | $63.2m | $71.7m | $87.0m | $98.4m | $111.3m | — | $122.6m | $131.1m | |
| Long-term Debt | $3.1b | $3.1b | $3.1b | $3.4m | $4.8m | $5.7m | $7.2b | — | $7.4b | — | |
| Deferred Tax Liabilities, Net | $21.9m | $22.5m | $20.2m | ($21.0m) | ($20.6m) | $20.7m | $308.6m | — | $267.0m | $225.3m | |
| Liabilities: | |||||||||||
| Liabilities | $3.4b | $3.4b | $3.5b | $3.8b | $5.3b | $6.5b | $9.0b | $9.3b | $9.1b | $5.2b | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | $22.0m | $27.1m | $28.5m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $34k | $0 | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $732k | $797k | $864k | $932k | $1.1m | $1.2m | $1.2m | — | $1.3m | $1.2m | |
| Additional Paid in Capital | $3.3b | $3.8b | $4.4b | $5.2b | $7.1b | $8.2b | $9.5b | — | $9.9b | $9.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.2m) | $1.1m | ($4.5m) | ($1.3m) | $3.2m | $3.1m | ($9.9m) | $7.4m | ($7.9m) | $26.5m | |
| Stockholders' Equity Attributable to Parent | $2.3b | $2.6b | $3.1b | $3.8b | $5.5b | $6.6b | $7.8b | $7.7b | $7.1b | $7.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $66.6m | $65.3m | $60.5m | $56.2m | $102.1m | $106.7m | $78.7m | $79.4m | $111.1m | $116.7m | |
| Liabilities and Equity | $5.9b | $6.1b | $6.7b | $7.8b | $11.2b | $13.5b | $17.1b | $17.3b | $16.5b | $12.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.