SUN COMMUNITIES INC

SUI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Lease Income 1,765.8 1,703.1 +3.7%
Revenue From Home Sales 333.8 369.9 -9.8%
Show Business Segments breakouts
MH · Operating Segments 116.9 149.9 -22.0%
RV · Operating Segments 23.5 31.2 -24.7%
UK · Operating Segments 193.4 188.8 +2.4%
Ancillary Revenue 134 132.5 +1.1%
Show Business Segments breakouts
MH · Operating Segments 7.4 7.6 -2.6%
RV · Operating Segments 78.5 81 -3.1%
UK · Operating Segments 48.1 43.9 +9.6%
Interest Income Operating 48.5 20.1 +141.3%
Brokeragecommissionsandotherincomenet 24 34.9 -31.2%
Revenue 2,306.1 2,260.5 +2.0%
Show Business Segments breakouts
MH · Operating Segments 1,137.8 1,114.9 +2.1%
RV · Operating Segments 668.6 680.7 -1.8%
UK · Operating Segments 427.2 409.9 +4.2%
Show Consolidation Items breakouts
Operating Segments 2,233.6 2,205.5 +1.3%
Cost Of Other Property Operating Expense 595.9 584 +2.0%
Real Estate Tax Expense 111.1 103.8 +7.0%
Show Business Segments breakouts
MH · Operating Segments 74.2 69.8 +6.3%
RV · Operating Segments 28.4 26.5 +7.2%
UK · Operating Segments 8.5 7.5 +13.3%
Cost Of Homes Sold 263.8 273.1 -3.4%
Other Cost Of Operating Revenue 106 108.9 -2.7%
Show Business Segments breakouts
UK · Operating Segments 16.8 15.7 +7.0%
General & Administrative 236.7 230.5 +2.7%
Show Consolidation Items breakouts
Material Reconciling Items 236.7 230.5 +2.7%
Loss From Catastrophes Net 1.2 23.6 -94.9%
Depreciation & Amortization 507.9 490.5 +3.5%
Show Consolidation Items breakouts
Material Reconciling Items 507.9 490.5 +3.5%
Other Asset Impairment Charges 386.7 66.7 +479.8%
Show Consolidation Items breakouts
Material Reconciling Items 386.7 66.7 +479.8%
Gains Losses On Extinguishment Of Debt 104 1.4 +7328.6%
Show Consolidation Items breakouts
Material Reconciling Items 104 1.4 +7328.6%
Interest Expense Debt 221 350.3 -36.9%
Show Consolidation Items breakouts
Material Reconciling Items 221 350.3 -36.9%
Total Costs & Expenses 2,534.3 2,413.6 +5.0%
Income Loss From Continuing Operations Before Other Items And Taxes -228.2 -153.1 -49.1%
Foreign Currency Transaction Gain Loss Before Tax 26.7 -25.8 +203.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Notes Receivable From Real Estate Developers and Operators 2.1 -0.5 +520.0%
Show Consolidation Items breakouts
Material Reconciling Items 26.7 -25.8 +203.5%
Gain Loss On Sale Of Properties 5.1 202.9 -97.5%
Show Business Segments breakouts
MH · Pine Hills [Member] 4.8 — —
MH · Sun Retreats Millbrook -3.8 — —
MH · Three MH portfolio -2.8 — —
RV · Two RV portfolio -0.2 — —
Show Consolidation Items breakouts
Material Reconciling Items 5.1 202.9 -97.5%
Show Disposal Group Classification breakouts
Disposal Group Disposed Of By Sale Not Discontinued Operations · MH Developmental Land Parcel 6.5 — —
Other Non-Operating Income (Expense) 133.9 -6.8 +2069.1%
Show Consolidation Items breakouts
Material Reconciling Items 133.9 -6.8 +2069.1%
Show Gain Contingencies By Nature breakouts
Insurance Settlement 68.5 — —
Gain Loss On Remeasurement Of Notes Receivable -1.6 -36.4 +95.6%
Show Consolidation Items breakouts
Material Reconciling Items -1.6 -36.4 +95.6%
Income Loss From Equity Method Investments 16.4 9.5 +72.6%
Show Consolidation Items breakouts
Material Reconciling Items 16.4 9.5 +72.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
GTSC 2.3 3.3 -30.3%
Sungenia JV 14 7.5 +86.7%
SV Lift, LLC 0.1 -1.3 +107.7%
Gain Loss On Remeasurement Of Investment -0.9 6.6 -113.6%
Show Consolidation Items breakouts
Material Reconciling Items -0.9 6.6 -113.6%
Current Income Tax Expense Benefit -10.8 -3.6 -200.0%
Show Consolidation Items breakouts
Material Reconciling Items -10.8 -3.6 -200.0%
Deferred Income Taxes 60 39.6 +51.5%
Show Consolidation Items breakouts
Material Reconciling Items 60 39.6 +51.5%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 0.6 32.9 -98.2%
Income Loss From Discontinued Operations Net Of Tax 1,429.6 74.2 +1826.7%
Net Income 1,430.2 107.1 +1235.4%
Preferred Stock Dividends Income Statement Impact 12.6 12.8 -1.6%
Net Income Loss Attributable To Noncontrolling Interest 56.4 5.3 +964.2%
Net Income Loss Available To Common Stockholders Basic 1,361.2 89 +1429.4%
Wtd Avg Shares (Basic) 124.9 124.5 +0.3%
Wtd Avg Shares (Diluted) 124.9 127.2 -1.8%
Income Loss From Continuing Operations Per Basic Share -0.61 0.12 -608.3%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share 11.45 0.59 +1840.7%
EPS (Basic) 10.84 0.71 +1426.8%
Income Loss From Continuing Operations Per Diluted Share -0.61 0.12 -608.3%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 11.45 0.59 +1840.7%
EPS (Diluted) 10.84 0.71 +1426.8%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
UK · Operating Segments 123.5 107.5 +14.9%
Operating Income (FY) — — —
Show Business Segments breakouts
MH · Operating Segments 708.5 667.5 +6.1%
RV · Operating Segments 317.7 327.5 -3.0%
UK · Operating Segments 130.6 140.7 -7.2%
Show Consolidation Items breakouts
Operating Segments 1,156.8 1,135.7 +1.9%
Income Before Taxes -257.4 -122.9 -109.4%
Income Tax Expense (Benefit) -49.2 -36 -36.7%
Net Income 1,413.9 103.6 +1264.8%
Show Equity Components breakouts
Noncontrolling Interest 40 1.8 +2122.2%
Retained Earnings 1,373.9 101.8 +1249.6%
Total Equity 1,430.2 107.1 +1235.4%
Comprehensive Income 1,408.2 81.7 +1623.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -2.8 13.2 -121.2%
Show Derivative Risk breakouts
Treasury Rate Lock and Interest Rate Swap · Designated As Hedging Instrument -2.8 13.2 -121.2%
Other Expenses (FY) — — —
Show Business Segments breakouts
MH · Operating Segments 10.4 12.9 -19.4%
RV · Operating Segments 43.9 41.5 +5.8%
UK · Operating Segments 14.4 12.9 +11.6%
Professional Fees (FY) — — —
Show Business Segments breakouts
MH · Operating Segments 32.4 32.9 -1.5%
RV · Operating Segments 12.8 13.7 -6.6%
UK · Operating Segments 1.4 1.4 0.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 569.6 47.9 +1089.1%
Non-Current Assets
Goodwill 9.5 9.5 0.0%
Show Business Segments breakouts
RV 9.5 9.5 0.0%
Total Assets 12,522.9 16,549.4 -24.3%
Show Business Segments breakouts
MH 6,272 5,754.6 +9.0%
RV 3,697.1 3,779.2 -2.2%
UK 2,553.8 2,601.1 -1.8%
Show Geography breakouts
GB 2,553.8 2,601.1 -1.8%
North America 9,969.1 13,948.3 -28.5%
Operating Lease Right-of-Use Assets 59.9 52.4 +14.3%
Other Assets
Land 3,503.2 3,461.5 +1.2%
Real Estate Investment Property Land Improvements And Buildings 9,286.8 9,058.7 +2.5%
Rental Properties 940.2 834.1 +12.7%
Furniture And Fixtures Gross 769.8 739.2 +4.1%
Real Estate Investment Property At Cost 14,500 14,093.5 +2.9%
Real Estate Investment Property Accumulated Depreciation -3,598.3 -3,228.4 -11.5%
Real Estate Investment Property Net 10,901.7 10,865.1 +0.3%
Show Business Segments breakouts
MH 5,279.4 5,114.7 +3.2%
RV 3,339.1 3,505.8 -4.8%
UK 2,283.2 2,244.6 +1.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 636.1 57.1 +1014.0%
Show Business Segments breakouts
MH 400.2 32.3 +1139.0%
RV 206.5 16.7 +1136.5%
UK 29.4 8.1 +263.0%
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
Restricted escrow cash 57.2 0 —
Inventory Finished Homes 142.9 129.8 +10.1%
Show Business Segments breakouts
MH 65.7 52.4 +25.4%
RV 19 15.3 +24.2%
UK 58.2 62.1 -6.3%
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 43.2 51.2 -15.6%
Show Business Segments breakouts
MH 43.2 51.2 -15.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 43.2 51.2 -15.6%
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 43.2 51.2 -15.6%
Intangible Assets Net Excluding Goodwill 101.5 102.5 -1.0%
Show Business Segments breakouts
MH 10.6 9.5 +11.6%
RV 26.1 26.3 -0.8%
UK 64.8 66.7 -2.8%
Other Assets 355.9 442.4 -19.6%
Show Business Segments breakouts
MH 273.3 261.1 +4.7%
RV 35.9 37 -3.0%
UK 46.7 144.3 -67.6%
Assets Of Disposal Group Including Discontinued Operation (Q) — — —
Show Geography breakouts
North America 0 4.4 -100.0%
Non-Current Liabilities
Dividends Payable Current And Noncurrent 131.1 122.6 +6.9%
Accounts Payable And Accrued Liabilities Current And Noncurrent 228.1 265.8 -14.2%
Total Liabilities 5,194.4 9,096.8 -42.9%
Other Liabilities
Loans Payable 2,429 3,212.2 -24.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · Secured Debt 2,429 3,212.2 -24.4%
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 2,193 2,952.4 -25.7%
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 43.2 51.2 -15.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · Secured Debt 43.2 51.2 -15.6%
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 43.2 51.2 -15.6%
Unsecured Debt And Other 1,786.5 4,089.4 -56.3%
Contract With Customer Liability 255.9 249.4 +2.6%
Other Liabilities 320.6 819.3 -60.9%
Stockholders' Equity
Common Stock 1.2 1.3 -7.7%
Additional Paid-In Capital 9,563.1 9,864.2 -3.1%
Accumulated Other Comprehensive Income 26.5 -7.9 +435.4%
Accumulated Distributions In Excess Of Net Income -2,634.7 -2,775.9 +5.1%
Total Stockholders' Equity 6,956.1 7,081.7 -1.8%
Minority Interest In Operating Partnerships 116.3 110.4 +5.3%
Show Equity Components breakouts
A-3 preferred OP units · Preferred Stock 2.9 2.3 +26.1%
Common OP units · Common OP units 71.6 71.5 +0.1%
Series A-1 preferred OP units · Preferred Stock 12.3 9.2 +33.7%
Series C preferred OP units · Preferred Stock 21.3 19.5 +9.2%
Series E preferred OP units · Preferred Stock 6.2 6 +3.3%
Series L preferred OP units · Preferred Stock 2 1.9 +5.3%
Noncontrolling Interest In Variable Interest Entity 0.4 0.7 -42.9%
Minority Interest 116.7 111.1 +5.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7,072.8 7,192.8 -1.7%
Show Equity Components breakouts
Additional Paid In Capital 9,563.1 9,864.2 -3.1%
Aoci Including Portion Attributable To Noncontrolling Interest 26.5 -7.9 +435.4%
Common Stock 1.2 1.3 -7.7%
Noncontrolling Interest 116.7 111.1 +5.0%
Retained Earnings -2,634.7 -2,775.9 +5.1%
Total Equity 7,328.5 7,452.6 -1.7%
Total Liabilities & Equity 12,522.9 16,549.4 -24.3%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 255.7 259.8 -1.6%
Show Statement Class Of Stock breakouts
Other Redeemable Equity Interests 11.6 11.9 -2.5%
Redeemable Preferred OP Units 255.7 259.8 -1.6%
Series D preferred OP units 51.3 47.5 +8.0%
Series F preferred OP units 7.5 8.7 -13.8%
Series G preferred OP units 3.3 19.8 -83.3%
Series H preferred OP units 59.6 55.4 +7.6%
Series J preferred OP units 24.2 22.4 +8.0%
Series K preferred OP units 98.2 94.1 +4.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Gain Loss On Disposition Of Assets1 -14.9 -27.1 +45.0%
Foreign Currency Transaction Gain Loss After Tax -26.7 25.8 -203.5%
Impairment Of Real Estate 1.2 23.6 -94.9%
Stock-Based Compensation 37.4 33.1 +13.0%
Depreciation Amortization And Accretion Net 507.9 490.5 +3.5%
Gain Loss On Remeasurement Of Note Receivable 1.6 36.4 -95.6%
Insured Event Gain Loss -30.8 — —
Early Termination Of Lease -51.8 — —
Other Operating Activities Cash Flow Statement -29.9 -26.1 -14.6%
Increase Decrease In Notes Receivables 33.9 47.7 -28.9%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Notes due from other real estate developers 23.8 — —
Increase Decrease In Other Operating Assets 146.3 26.9 +443.9%
Increase Decrease In Other Operating Liabilities -124.6 35.6 -450.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 808 610.3 +32.4%
Cash Provided By Used In Operating Activities Discontinued Operations 56.2 250.7 -77.6%
Net Cash from Operations 864.2 861 +0.4%
Investing Activities
Payments For Capital Improvements And Developments Of Real Estate -460.9 -469.6 +1.9%
Payments To Acquire Businesses Net Of Cash Acquired -461.7 -22.1 -1989.1%
Proceeds From Insurance Settlement Investing Activities 43.7 2.4 +1720.8%
Proceeds From Sale Of Property Plant And Equipment 16.9 21.1 -19.9%
Proceeds From Sale Of Real Estate Heldforinvestment 161.9 421.8 -61.6%
Repaymentof Notesand Other Receivables 86.6 7.8 +1010.3%
Payments To Acquire Interest In Subsidiaries And Affiliates -0.9 -22.4 +96.0%
Other Investing Activities 11.5 18.4 -37.5%
Net Cash Provided By Used In Investing Activities Continuing Operations -602.9 -42.6 -1315.3%
Cash Provided By Used In Investing Activities Discontinued Operations 5,528.7 -224.8 +2559.4%
Net Cash from Investing 4,925.8 -267.4 +1942.1%
Change In Distributions Declared And Outstanding 8.5 4.4 +93.2%
Temporary Equity Stock Issued During Period Value New Issues 3.4 — —
Financing Activities
Payments Of Stock Issuance Costs Net 1.1 361.1 -99.7%
Tax Withholding for Share Compensation -12.1 -7.8 -55.1%
Share Repurchases -539.1 — —
Proceeds From Lines Of Credit 624.5 2,630.7 -76.3%
Repayments Of Lines Of Credit -2,106.5 -3,286.3 +35.9%
Repayments Of Long Term Debt -2,093.3 -269.2 -677.6%
Payments Of Ordinary Dividends -1,044.3 -491.4 -112.5%
Proceeds From Contributions From Affiliates Net Of Distributions Paid 5,557.2 21 +26362.9%
Proceeds From Payments For Other Financing Activities -15.3 -5.2 -194.2%
Net Cash Provided By Used In Financing Activities Continuing Operations 372.2 -547.3 +168.0%
Cash Provided By Used In Financing Activities Discontinued Operations -5,591.6 -24.3 -22910.7%
Net Cash from Financing -5,219.4 -571.6 -813.1%
Supplemental
Interest Paid 245.9 342.2 -28.1%
Income Taxes Paid 5 2.9 +72.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.6 -0.8 +300.0%
Net Change in Cash 572.2 21.2 +2599.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 636.1 63.9 +895.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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