SUN COMMUNITIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SUN COMMUNITIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.31B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.26B | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | $726.70M | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | $983.20M | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $863.50M | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $651.20M | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $674.30M | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | $932.60M | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | $814.30M | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | $548.50M | Feb 28, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $957.70M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $812.63M | Feb 22, 2018 |
| FY2017 | Dec 31, 2015 | $656.57M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $468.76M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $409.09M | Feb 23, 2016 |
| FY2014 | Dec 31, 2012 | $327.50M | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $278.16M | Feb 20, 2014 |
| FY2011 | Dec 31, 2010 | $256.92M | Mar 23, 2012 |
| FY2011 | Dec 31, 2009 | $252.03M | Mar 23, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $103.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($206.90M) | Feb 25, 2026 |
| FY2023 | Sep 30, 2023 | $120.10M | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | ($207.60M) | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | ($44.90M) | Feb 28, 2024 |
| FY2024 | Dec 31, 2022 | $261.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $408.30M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $7.59M | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | $81.20M | Feb 18, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $550.95M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $466.91M | Feb 22, 2018 |
| FY2017 | Dec 31, 2015 | $384.65M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $267.04M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $230.95M | Feb 23, 2016 |
| FY2014 | Dec 31, 2012 | $186.39M | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $159.83M | Feb 20, 2014 |
| FY2011 | Dec 31, 2010 | $148.20M | Mar 23, 2012 |
| FY2011 | Dec 31, 2009 | $144.54M | Mar 23, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $864.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $861.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $790.50M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $734.90M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $753.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $543.30M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $476.73M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $363.11M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $257.98M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $241.46M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.52B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $16.55B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $16.94B | Feb 28, 2025 |
| FY2023 | Sep 30, 2023 | $17.25B | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $17.23B | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $17.35B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $17.08B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $13.49B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $11.21B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $7.80B | Feb 18, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.19B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.10B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $9.51B | Feb 28, 2025 |
| FY2023 | Sep 30, 2023 | $9.46B | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $9.47B | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $9.29B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $8.99B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.47B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.31B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $3.85B | Feb 18, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.96B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.08B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $7.08B | Feb 28, 2025 |
| FY2023 | Sep 30, 2023 | $7.40B | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $7.39B | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $7.68B | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $7.81B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.62B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.53B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $3.82B | Feb 18, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.50M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $733.00M | Feb 28, 2025 |
| FY2023 | Sep 30, 2023 | $725.40M | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | $777.70M | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | $1.08B | Feb 28, 2024 |
| FY2024 | Dec 31, 2022 | $1.02B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $495.40M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $428.80M | Feb 23, 2023 |
| FY2020 | Dec 31, 2019 | $0 | Feb 18, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $569.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $47.90M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $29.20M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $72.80M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $65.80M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $77.30M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $22.10M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $50.30M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $10.13M | Feb 21, 2019 |
| FY2018 | Dec 31, 2016 | $8.16M | Feb 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.39B | Feb 28, 2025 |
| FY2023 | Dec 31, 2023 | $7.82B | Feb 28, 2024 |
| FY2022 | Dec 31, 2022 | $7.24B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $5.70M | Feb 22, 2022 |
| FY2020 | Dec 31, 2020 | $4.77M | Feb 18, 2021 |
| FY2019 | Dec 31, 2019 | $3.44M | Feb 20, 2020 |
| FY2018 | Dec 31, 2018 | $3.12B | Feb 21, 2019 |
| FY2017 | Dec 31, 2017 | $3.07B | Feb 22, 2018 |
| FY2016 | Dec 31, 2016 | $3.09B | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $2.30B | Feb 23, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | (1) | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Jun 30, 2023 | (1) | Feb 28, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | 1 | Feb 28, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Feb 28, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Feb 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 123.49M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 127.40M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 124.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 124.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 116.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 107.63M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 93.18M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 86.36M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 73,206 | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 73,206 | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 15, 2025 | $131.50M | Feb 25, 2026 |
| FY2025 | Jul 15, 2025 | $133.80M | Feb 25, 2026 |
| FY2025 | Apr 15, 2025 | $122.60M | Feb 25, 2026 |
| FY2024 | Oct 15, 2024 | $122.30M | Feb 28, 2025 |
| FY2024 | Jul 15, 2024 | $119.70M | Feb 28, 2025 |
| FY2024 | Apr 15, 2024 | $119.70M | Feb 28, 2025 |