Sun Communities, Inc. (SUI) financial statements (2021 and earlier)

Company profile

Business Address 27777 FRANKLIN ROAD
SOUTHFIELD, MI 48034
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments222629225011420
Cash and cash equivalents222629225011420
Total current assets:222629225011420
Noncurrent Assets
Inventory, real estate62555653494138
Property, plant and equipment1,6971,5621,5031,4871,4031,3621,295
Long-term investments and receivables353164    
Long-term investments353164    
Intangible assets, net (including goodwill)68636670889179
Intangible assets, net (excluding goodwill)68636670889179
Estimated insurance recoveries    191622
Total noncurrent assets:1,8621,7121,6881,6101,5591,5101,434
Other undisclosed assets5,9185,6605,5055,4675,1005,0305,038
TOTAL ASSETS:7,8027,3987,2227,0996,7106,6546,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,8483,7213,5423,8463,4793,3673,737
Total liabilities:3,8483,7213,5423,8463,4793,3673,737
Temporary equity, carrying amount78120115115646422
Stockholders' equity
Stockholders' equity attributable to parent, including:3,8203,5003,5073,0793,1073,1592,629
Common stock1111111
Additional paid in capital5,2134,8554,8514,3994,3994,3963,854
Accumulated other comprehensive loss(1)(3)(1)(3)(5)(0)(2)
Other undisclosed stockholders' equity attributable to parent(1,393)(1,353)(1,344)(1,318)(1,288)(1,237)(1,223)
Stockholders' equity attributable to noncontrolling interest56575858606463
Total stockholders' equity:3,8763,5573,5653,1373,1673,2232,692
Other undisclosed liabilities and equity      42
TOTAL LIABILITIES AND EQUITY:7,8027,3987,2227,0996,7106,6546,492

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues302362312287274324271
Cost of revenue(245)(260)(232)(227)(430)(162)(144)
Cost of goods and services sold(34)(36)(34)(29)166(111)(95)
Gross profit:571038060(156)162128
Operating expenses(50)(46)(40)(26)173(112)(101)
Operating income:7574035175026
Nonoperating income (expense)8(0)(0)(1)2(0)(0)
Loss from catastrophes (0)(0)(1)2(0)(0)
Interest and debt expense(33)(46)(35)(36)(130)(1)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(118)47353712812
Income (loss) from continuing operations before equity method investments, income taxes:(136)574035175026
Income from equity method investments1      
Income (loss) from continuing operations before income taxes:(135)574035175026
Income tax expense (benefit)1(1)(0)0   
Income (loss) before gain (loss) on sale of properties:(134)564035175026
Other undisclosed net income (loss)164852(6)1(2)
Net income:31644537115224
Net loss attributable to noncontrolling interest(1)(5)(3)(1)(0)(4)(2)
Other undisclosed net loss attributable to parent(1)(2)(2)(1)(1)(1)(1)
Net income attributable to parent:2957413594621
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:2957403494620
Dilutive securities, effect on basic earnings per share 000 00
Other undisclosed net income (loss) available to common stockholders, diluted (0)(0)(0)1(0)(0)
Net income available to common stockholders, diluted:29574034104620

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:31644537115224
Other undisclosed comprehensive income (loss)2(2)(2)2(4)2(2)
Comprehensive income:3263433965423
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(5)(2)(1)0(4)(2)
Comprehensive income, net of tax, attributable to parent:3157413874920

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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