Non-Current Liabilities
Sun Communities·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $9.8B | $9.2B | $9.1B | $9.2B | $5.6B | $5.4B | $5.2B | $5.3B |
| Loan Amount | $3.5B | $3.3B | $3.2B | $3.2B | $2.5B | $2.4B | $2.4B | $2.4B |
| Unsecured debt | $4.3B | $3.9B | $4.1B | $4.1B | $1.8B | $1.8B | $1.8B | $1.8B |
| Other non-current liabilities | $979.5M | $1B | $819.3M | $830.6M | $545.8M | $444.6M | $320.6M | $328.1M |
| Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) | $406.3M | $390.9M | $265.8M | $231.4M | $262.1M | $282M | $228.1M | $256.9M |
| Other Secured Financings | $54.3M | $52.8M | $51.2M | $49.3M | $46.6M | $45.4M | $43.2M | $41.6M |
| Operating Lease Liabilities (Total) | $163.8M | $163M | $34.5M | $34M | $35.9M | $40.3M | $39M | $36.4M |
| Finance lease liabilities | $14.1M | $15.1M | $14.2M | $14.3M | $10.7M | $10.5M | $10.6M | $9.1M |
| Finance Lease Liabilities (Total) | $14.1M | $15.1M | $14.2M | $14.3M | $10.7M | $10.5M | $10.6M | $9.1M |
| Unsecured debt (see Note 7) | — | — | $4.1B | — | — | — | $1.8B | — |