Sun Communities Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $6.2M |
| Dec 2009 | — | — | $4.5M |
| Jun 2010 | — | — | $5.6M |
| Sep 2010 | — | — | $4.7M |
| Dec 2010 | — | $-119.9M | $8.4M |
| Mar 2011 | — | — | $4.9M |
| Jun 2011 | — | $-96.0M | $4.0M |
| Sep 2011 | — | $-101.4M | $4.7M |
| Dec 2011 | $1.40B | $-126.6M | $5.9M |
| Mar 2012 | $1.29B | $20.3M | $16.0M |
| Jun 2012 | $1.31B | $5.8M | $4.5M |
| Sep 2012 | $1.27B | $130.2M | $38.7M |
| Dec 2012 | $1.45B | $192.5M | $29.5M |
| Mar 2013 | $1.36B | $439.2M | $61.0M |
| Jun 2013 | — | $418.7M | $6.5M |
| Sep 2013 | — | $401.4M | $5.0M |
| Dec 2013 | $1.49B | $368.3M | $4.8M |
| Mar 2014 | — | $551.1M | $9.3M |
| Jun 2014 | — | $559.7M | $7.6M |
| Sep 2014 | — | $902.0M | $259.2M |
| Dec 2014 | $2.30B | $878.1M | $83.5M |
| Mar 2015 | — | $1.14B | $124.9M |
| Jun 2015 | — | $1.13B | $11.9M |
| Sep 2015 | — | $1.16B | $23.9M |
| Dec 2015 | — | $1.46B | $45.1M |
| Mar 2016 | — | $1.81B | $410.4M |
| Jun 2016 | — | $2.03B | $31.4M |
| Sep 2016 | — | $2.33B | $69.8M |
| Dec 2016 | $3.09B | $2.30B | $8.2M |
| Mar 2017 | — | $2.29B | $10.9M |
| Jun 2017 | $0 | $2.69B | $241.6M |
| Sep 2017 | $0 | $2.70B | $137.4M |
| Dec 2017 | $3.07B | $2.60B | $10.1M |
| Mar 2018 | — | $2.57B | $15.2M |
| Jun 2018 | — | $2.63B | $20.0M |
| Sep 2018 | — | $3.16B | $113.6M |
| Dec 2018 | $3.12B | $3.11B | $50.3M |
| Mar 2019 | — | $3.08B | $21.9M |
| Jun 2019 | — | $3.51B | $28.7M |
| Sep 2019 | — | $3.50B | $26.2M |
| Dec 2019 | $3.4M | $3.82B | $22.1M |
| Mar 2020 | — | $3.72B | $394.7M |
| Jun 2020 | $1.4M | $4.35B | $389.2M |
| Sep 2020 | $154.7M | $4.36B | $115.5M |
| Dec 2020 | $6.6M | $5.53B | $77.3M |
| Mar 2021 | $6.5M | $5.99B | $120.2M |
| Jun 2021 | $6.2M | $6.56B | $119.6M |
| Sep 2021 | $218.4M | $6.70B | $85.6M |
| Dec 2021 | $5.7M | $6.62B | $65.8M |
| Mar 2022 | — | $6.54B | $102.6M |
| Jun 2022 | — | $7.45B | $184.7M |
| Sep 2022 | — | $7.84B | $112.0M |
| Dec 2022 | $7.24B | $7.81B | $72.8M |
| Mar 2023 | — | $7.68B | $74.8M |
| Jun 2023 | — | $7.39B | $68.7M |
| Sep 2023 | — | $7.40B | $62.0M |
| Dec 2023 | $7.82B | $7.08B | $29.2M |
| Mar 2024 | — | $6.94B | $116.3M |
| Jun 2024 | — | $6.88B | $97.2M |
| Sep 2024 | — | $7.46B | $64.6M |
| Dec 2024 | $7.39B | $7.08B | $47.9M |
| Mar 2025 | — | $6.92B | $97.4M |
| Jun 2025 | — | $7.41B | $889.7M |
| Sep 2025 | — | $6.99B | $542.7M |
| Dec 2025 | — | $6.96B | $569.6M |
| Mar 2026 | — | $6.75B | $497.0M |