Stock Scorer

Sun Communities, Inc (SUI)

Every figure this model derived for SUI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 457,000,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 497,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
equity 6,753,500,000 StockholdersEquity 2026-03-31
interest expense 177,300,000 InterestExpenseDebt 2026-03-31
ocf 889,600,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,343,800,000 Revenues 2026-03-31
sbc 47,200,000 AllocatedShareBasedCompensationExpense 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up SUI on one particular measure came for.

RatioValue
cash operating margin17.14
dilution pct-1.81
ev owner earnings35.02
ev sales5.76
fcf margin18.46
growth cv2.08
interest cover-0.91
operating margin-6.92
owner earnings margin16.44
revenue growth3.64
revenue growth per share5.55
roic-2.05
rule of 40-3.28
sbc pct revenue2.01

Everything else this filing tags

400 more elements from SUI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RealEstateInvestmentPropertyAtCost14,564,800,0002026-03-31 116USD
RealEstateGrossAtCarryingValue14,500,000,0002025-12-31 60USD
Assets12,358,800,0002026-03-31 124USD
LiabilitiesAndStockholdersEquity12,358,800,0002026-03-31 123USD
RealEstateInvestmentPropertyNet10,871,500,0002026-03-31 121USD
AdditionalPaidInCapital9,543,100,0002026-03-31 120USD
DebtLongtermAndShorttermCombinedAmount7,665,000,0002023-09-30 16USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements7,505,321,0002019-12-31 9USD
LongTermDebt7,387,800,0002024-12-31 28USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6,862,900,0002026-03-31 178USD
ProceedsFromContributionsFromAffiliates5,435,400,0002025-06-30 19USD
Liabilities5,299,100,0002026-03-31 123USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements5,238,831,0002019-12-31 9USD
DebtInstrumentCarryingAmount4,278,000,0002025-12-31 1USD
RealEstateInvestmentPropertyAccumulatedDepreciation3,693,300,0002026-03-31 116USD
RealEstateAccumulatedDepreciation3,598,300,0002025-12-31 60USD
Land3,489,200,0002026-03-31 116USD
BusinessAcquisitionsProFormaRevenue3,091,300,0002022-12-31 69USD
AccumulatedDistributionsInExcessOfNetIncome2,802,600,0002026-03-31 123USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,639,400,0002025-12-31 20USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements2,489,119,0002013-12-31 3USD
SecuredDebt2,459,100,0002026-03-31 122USD
LoansPayable2,417,500,0002026-03-31 20USD
PaymentsToAcquireBusinessesGross2,148,200,0002022-12-31 40USD
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements2,020,697,0002019-12-31 6USD
UnsecuredDebt1,787,100,0002026-03-31 34USD
SeniorNotes1,787,100,0002026-03-31 20USD
PaymentsToAcquireRealEstate1,648,690,0002021-12-31 89USD
GainLossOnSaleOfBusiness1,460,400,0002025-09-30 8USD
IncomeLossFromDiscontinuedOperationsNetOfTax1,429,600,0002025-12-31 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax1,420,900,0002025-09-30 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax1,418,600,0002025-09-30 13USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand1,414,279,0002019-12-31 9USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand1,379,317,0002019-12-31 9USD
DebtInstrumentFaceAmount1,300,000,0002021-11-13 2USD
LineOfCredit1,034,800,0002021-12-31 77USD
RevenueFromContractWithCustomerIncludingAssessedTax967,600,0002023-06-30 71USD
RentalProperties967,200,0002026-03-31 116USD
PaymentsForCapitalImprovements921,000,0002022-12-31 89USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt837,800,0002020-12-31 8USD
SalesRevenueNet833,900,0002018-09-30 91USD
PaymentsToAcquireAndDevelopRealEstate790,300,0002023-09-30 20USD
FurnitureAndFixturesGross763,400,0002026-03-31 112USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation734,067,0002013-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree667,000,0002025-12-31 20USD
RestrictedCash637,300,0002025-09-30 7USD
RealEstateRevenueNet625,488,0002018-09-30 99USD
ProceedsFromIssuanceOfLongTermDebt583,000,0002023-09-30 112USD
CashAndCashEquivalentsAtCarryingValue569,600,0002025-12-31 153USD
GoodwillImpairedAccumulatedImpairmentLoss550,700,0002025-03-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths534,800,0002025-12-31 18USD
CashUninsuredAmount523,700,0002025-12-31 29USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount516,000,0002022-09-30 1USD
DepreciationAmortizationAndAccretionNet507,900,0002025-12-31 61USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations497,000,0002026-03-31 20USD
CostsAndExpenses484,400,0002026-03-31 285USD
OperatingIncomeLoss473,119,0002018-09-30 91USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense464,600,0002025-12-31 36USD
OtherCostAndExpenseOperating450,400,0002023-09-30 106USD
RealEstateOtherDeductions429,600,0002025-12-31 39USD
LeaseIncome417,200,0002026-03-31 68USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1400,800,0002026-03-31 4USD
IntangibleAssetsNetIncludingGoodwill399,100,0002022-06-30 12USD
TangibleAssetImpairmentCharges386,700,0002025-12-31 2USD
OtherAssets375,500,0002026-03-31 121USD
OtherIntangibleAssetsNet374,700,0002023-09-30 14USD
VariableInterestEntityConsolidatedCarryingAmountAssets368,194,0002019-12-31 32USD
DeferredIncomeTaxLiabilities365,700,0002025-12-31 47USD
DeferredTaxLiabilitiesInvestments365,700,0002025-12-31 26USD
AccountsPayableCurrentAndNoncurrent361,000,0002022-06-30 22USD
CommonStockSharesAuthorized360,000,0002026-03-31 130shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour351,600,0002025-12-31 20USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense336,900,0002025-09-30 10USD
RealEstateImprovements335,100,0002025-12-31 45USD
AccountsAndNotesReceivableNet333,100,0002026-03-31 121USD
OtherLiabilities328,100,0002026-03-31 123USD
ContractWithCustomerLiability327,000,0002026-03-31 40USD
DisposalGroupIncludingDiscontinuedOperationRevenue312,200,0002025-09-30 13USD
CostOfGoodsAndServicesSold311,200,0002022-12-31 31USD
MortgageLoansOnRealEstateCommercialAndConsumerNet306,755,0002021-12-31 45USD
NotesReceivableFairValueDisclosure305,200,0002022-12-31 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments301,600,0002022-09-30 231USD
ProceedsFromIssuanceOfCommonStock275,500,0002022-09-30 99USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations269,300,0002026-03-31 14USD
IntangibleAssetsGrossExcludingGoodwill268,500,0002026-03-31 36USD
FiniteLivedIntangibleAssetsGross267,800,0002026-03-31 100USD
NetCashProvidedByUsedInFinancingActivities-267,300,0002026-03-31 135USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-267,300,0002026-03-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-257,400,0002025-12-31 3USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent256,900,0002026-03-31 30USD
BusinessAcquisitionsProFormaNetIncomeLoss241,200,0002022-12-31 69USD
BusinessAcquisitionPurchasePriceAllocationProperty226,914,0002012-09-30 4USD
DeferredTaxLiabilities225,300,0002025-12-31 45USD
DepreciationAndAmortization206,192,0002018-09-30 100USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests196,800,0002026-03-31 100USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-196,000,0002025-12-31 3USD
DeferredTaxAssetsGross194,100,0002025-12-31 36USD
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount190,079,0002015-06-30 4USD
CustomerAdvancesAndDeposits187,730,0002020-12-31 20USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice181,651,0002012-09-30 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet181,651,0002012-09-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization170,700,0002026-03-31 100USD
ImpairmentOfLongLivedAssetsHeldForUse165,000,0002025-09-30 11USD
ProceedsFromRealEstateAndRealEstateJointVentures162,077,0002021-12-31 6USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual156,021,0002017-09-30 7USD
DerivativeNotionalAmount150,000,0002024-12-31 9USD
IncomeLossFromSubsidiariesBeforeTax-150,000,0002024-12-31 6USD
IncreaseDecreaseInOtherOperatingAssets-146,300,0002025-12-31 54USD
OtherReceivables144,100,0002026-03-31 75USD
DividendsCash141,700,0002026-03-31 66USD
DividendsPayableCurrentAndNoncurrent140,900,0002026-03-31 86USD
CostOfOtherPropertyOperatingExpense140,800,0002026-03-31 189USD
LessorOperatingLeasePaymentsToBeReceived140,700,0002024-12-31 17USD
DeferredTaxAssetsNet140,400,0002025-12-31 76USD
NetCashProvidedByUsedInInvestingActivities-140,200,0002026-03-31 135USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-140,200,0002026-03-31 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-139,100,0002026-03-31 65USD
EquityMethodInvestments135,600,0002026-03-31 56USD
PaymentsOfOrdinaryDividends134,000,0002026-03-31 26USD
InventoryFinishedHomes132,800,0002026-03-31 121USD
DepreciationDepletionAndAmortization132,500,0002026-03-31 187USD
PaymentsOfDividendsCommonStock131,500,0002025-10-15 9USD
EscrowDeposit126,300,0002015-12-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding125,500,0002026-03-31 206shares
MinorityInterestDecreaseFromRedemptions125,300,0002023-12-31 13USD
IncreaseDecreaseInOtherOperatingLiabilities-124,600,0002025-12-31 12USD
CommonStockSharesIssued123,254,2492026-03-31 120shares
CommonStockSharesOutstanding123,254,2492026-03-31 86shares
WeightedAverageNumberOfSharesOutstandingBasic122,600,0002026-03-31 202shares
BusinessCombinationConsiderationTransferred1111,700,0002023-03-31 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet111,700,0002023-03-31 50USD
MinorityInterest109,400,0002026-03-31 123USD
MinorityInterestInOperatingPartnerships109,100,0002026-03-31 106USD
GainLossOnDispositionOfRealEstateDiscontinuedOperations108,104,0002021-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment107,000,0002023-03-31 50USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable104,500,0002023-03-31 39USD
GainsLossesOnExtinguishmentOfDebt-104,000,0002025-12-31 145USD
RealEstateOtherAdditions100,600,0002025-12-31 45USD
IntangibleAssetsNetExcludingGoodwill97,800,0002026-03-31 32USD
InterestExpense96,919,0002018-09-30 100USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid96,173,0002012-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue92,600,0002026-03-31 29USD
CostOfRealEstateSales91,195,0002018-09-30 73USD
StockRedeemedOrCalledDuringPeriodValue85,500,0002017-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense81,200,0002025-09-30 10USD
OperatingLossCarryforwards77,500,0002025-12-31 12USD
LessorOperatingLeasePaymentsToBeReceivedThereafter76,300,0002024-12-31 17USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned76,080,0002016-09-30 5USD
CapitalExpenditureDiscontinuedOperations73,300,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive71,800,0002026-03-31 29USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized70,700,0002025-12-31 9USD
GeneralAndAdministrativeExpense69,500,0002026-03-31 183USD
ReceivableWithImputedInterestNetAmount69,400,0002022-09-30 21USD
RestrictedCashAndCashEquivalents66,500,0002025-12-31 54USD
TreasuryStockValue63,600,0002013-06-30 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease63,464,0002020-12-31 70USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-61,400,0002025-12-31 3USD
GoodwillPurchaseAccountingAdjustments60,700,0002023-12-31 13USD
PaymentsForRepurchaseOfCommonStock60,100,0002026-03-31 9USD
StockRepurchasedAndRetiredDuringPeriodValue60,100,0002026-03-31 6USD
DeferredForeignIncomeTaxExpenseBenefit-60,000,0002025-12-31 25USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount56,200,0002026-03-31 29USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital55,855,0002018-12-31 42USD
DeferredTaxAssetsValuationAllowance53,700,0002025-12-31 36USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax52,900,0002025-12-31 36USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-51,000,0002022-12-31 2USD
OperatingLeaseRightOfUseAsset50,500,0002026-03-31 35USD
IncomeTaxExpenseBenefit-49,200,0002025-12-31 118USD
ProceedsFromCollectionOfNotesReceivable48,700,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive47,900,0002025-12-31 20USD
ContractWithCustomerAssetReclassifiedToReceivable47,800,0002021-06-30 27USD
IncreaseDecreaseInAssetsHeldForSale47,500,0002024-12-31 34USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities46,450,0002021-12-31 67USD
SalesRevenueServicesGross46,207,0002018-09-30 47USD
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable45,548,0002012-09-30 4USD
MinorityInterestIncreaseFromStockIssuance45,548,0002011-09-30 2USD
DividendsCommonStock44,470,0002011-09-30 2USD
ProceedsFromInsuranceSettlementInvestingActivities43,700,0002025-12-31 21USD
FixturesAndEquipmentGross41,826,0002012-03-31 4USD
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount41,600,0002026-03-31 20USD
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount41,600,0002026-03-31 20USD
RealEstateAccumulatedDepreciationOtherDeductions41,400,0002025-12-31 45USD
IncomeTaxReconciliationTaxExemptIncome40,400,0002025-12-31 1USD
ProceedsFromSaleOfPropertyHeldForSale40,000,0002025-03-31 31USD
LoansPledgedAsCollateral39,637,0002021-06-30 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired39,000,0002026-03-31 46USD
FinanceLeaseLiabilityPaymentsDue38,100,0002026-03-31 29USD
ShareBasedCompensation37,400,0002025-12-31 79USD
SharesSubjectToMandatoryRedemptionSettlementTermsAmount37,338,0002018-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo37,300,0002025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue36,900,0002025-12-31 27USD
OperatingLeaseLiability36,400,0002026-03-31 55USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization36,400,0002025-03-31 2USD
LandAvailableForSale35,900,0002025-03-31 1USD
PaymentsToAcquireLand35,800,0002023-12-31 28USD
LossContingencyAccrualAtCarryingValue35,500,0002018-03-31 2USD
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers35,000,0002014-12-31 11USD
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand34,962,0002019-12-31 6USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive34,700,0002026-03-31 29USD
IncreaseDecreaseInNotesReceivables33,900,0002025-12-31 79USD
InterestPaidNet33,900,0002026-03-31 135USD
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear31,503,0002013-03-31 1USD
InsuredEventGainLoss30,800,0002025-12-31 3USD
OtherOperatingActivitiesCashFlowStatement-29,900,0002025-12-31 6USD
RealEstateTaxExpense29,500,0002026-03-31 195USD
FinanceLeaseLiabilityUndiscountedExcessAmount29,000,0002026-03-31 29USD
AdvertisingExpense28,800,0002025-12-31 45USD
AssetAcquisitionConsiderationTransferred28,600,0002026-03-31 9USD
RedeemableNoncontrollingInterestEquityCommonCarryingAmount28,469,0002020-12-31 22USD
LossFromCatastrophes27,100,0002024-12-31 89USD
ForeignCurrencyTransactionGainLossAfterTax26,700,0002025-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-24,700,0002025-09-30 10USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock24,698,0002017-09-30 16USD
ForeignCurrencyTransactionGainLossBeforeTax-24,500,0002026-03-31 92USD
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest24,419,0002015-03-31 2USD
RedeemableNoncontrollingInterestEquityCarryingAmount24,155,0002015-06-30 2USD
BelowMarketLeaseNet24,100,0002025-09-30 44USD
NotesReduction23,800,0002025-01-31 1USD
LandAvailableForDevelopment23,560,0002016-12-31 42USD
ImpairmentOfLongLivedAssetsToBeDisposedOf22,900,0002024-12-31 1USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment22,186,0002020-12-31 128USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths22,100,0002024-12-31 17USD
ComprehensiveIncomeNetOfTax-20,700,0002026-03-31 200USD
ConstructionLoan20,600,0002022-09-30 6USD
ImpairmentExcludingLessorAssetUnderOperatingLease20,500,0002026-03-31 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-20,200,0002026-03-31 198USD
PreferredStockSharesAuthorized20,000,0002023-09-30 43shares
FinanceLeaseRightOfUseAsset19,700,0002026-03-31 34USD
InterestExpenseLongTermDebt18,864,0002013-03-31 18USD
EstimatedInsuranceRecoveries17,700,0002022-09-30 9USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-17,700,0002025-06-30 3USD
DeferredTaxAssetsOther17,200,0002025-12-31 12USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual17,013,0002017-09-30 7USD
ProceedsFromSaleOfPropertyPlantAndEquipment16,900,0002025-12-31 119USD
OtherCostOfOperatingRevenue16,700,0002026-03-31 71USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear16,426,0002016-09-30 1USD
OperatingLeasesIncomeStatementMinimumLeaseRevenue16,407,0002011-09-30 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue16,400,0002026-03-31 35USD
DeferredTaxAssetsOperatingLossCarryforwards15,800,0002025-12-31 36USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears15,600,0002024-12-31 17USD
ProceedsFromPaymentsForOtherFinancingActivities-15,300,0002025-12-31 54USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax15,300,0002026-03-31 20USD
SellingExpense15,134,0002020-12-31 65USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates15,100,0002023-09-30 20USD
GainLossOnDispositionOfAssets114,900,0002025-12-31 54USD
RealEstateHeldforsale14,900,0002021-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense14,800,0002025-09-30 7USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations13,900,0002023-09-30 124USD
OtherComprehensiveIncomeLossNetOfTax-13,900,0002026-03-31 35USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-13,600,0002025-12-31 25USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount13,500,0002014-12-31 1USD
ProceedsFromHedgeFinancingActivities13,400,0002023-12-31 15USD
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable13,200,0002023-09-30 106USD
VariableLeaseIncome13,200,0002024-12-31 52USD
OtherNoncashIncomeTaxExpense12,597,0002019-09-30 2USD
GainLossOnTerminationOfLease-12,200,0002026-03-31 1USD
RepaymentsOfLongTermDebt12,100,0002026-03-31 135USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax11,800,0002026-03-31 113USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-11,300,0002026-03-31 76USD
PaymentsOfFinancingCosts11,300,0002025-09-30 127USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss-11,031,0002021-12-31 18USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears11,000,0002024-12-31 17USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset110,400,0002024-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,300,0002026-03-31 39USD
AssetImpairmentCharges10,100,0002023-09-30 39USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome9,900,0002024-09-30 3USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets9,840,0002012-09-30 4USD
Goodwill9,500,0002026-03-31 51USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-9,400,0002025-12-31 11USD
LessorOperatingLeasePaymentsToBeReceivedFourYears9,200,0002024-12-31 17USD
FinanceLeaseLiability9,100,0002026-03-31 52USD
GainLossRelatedToLitigationSettlement8,982,0002017-12-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,900,0002026-03-31 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost8,900,0002026-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt8,800,0002020-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree8,800,0002026-03-31 39USD
NetIncomeLossAvailableToCommonStockholdersBasic-8,700,0002026-03-31 199USD
NetIncomeLossAvailableToCommonStockholdersDiluted-8,700,0002026-03-31 178USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-8,700,0002026-03-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive8,200,0002026-03-31 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,200,0002026-03-31 39USD
Dividends7,900,0002023-09-30 82USD
AmortizationOfBelowMarketLease7,844,0002021-12-31 31USD
CurrentForeignTaxExpenseBenefit7,800,0002025-12-31 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand7,700,0002020-12-31 5USD
RepaymentsOfDebt7,600,0002018-01-31 19USD
InterestIncomeOperating7,400,0002026-03-31 169USD
BusinessCombinationConsiderationTransferredOther17,200,0002023-03-31 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-7,200,0002024-12-31 8USD
InterestIncomeExpenseNet7,100,0002019-09-30 40USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,900,0002026-03-31 38USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation6,900,0002026-03-31 34USD
TemporaryEquityAccretionOfInterest6,800,0002024-12-31 19USD
ProceedsFromSaleOfOtherProductiveAssets6,700,0002023-09-30 19USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles6,619,0002020-12-31 9USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears6,500,0002024-12-31 17USD
AssetAcquisitionConsiderationTransferredTransactionCost6,500,0002025-12-31 1USD
DebtIssuanceCostsLineOfCreditArrangementsNet6,400,0002021-12-31 6USD
DeferredIncomeTaxExpenseBenefit6,400,0002026-03-31 123USD
NetIncomeLoss-6,400,0002026-03-31 282USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-6,300,0002026-03-31 18USD
ProfitLoss-6,300,0002026-03-31 208USD
IncomeLossFromEquityMethodInvestments6,100,0002026-03-31 111USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,000,0002024-12-31 24USD
RepaymentsOfSecuredDebt5,500,0002025-09-30 113USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred5,102,0002017-12-31 6USD
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions5,000,0002025-09-30 31USD
AmortizationOfFinancingCostsAndDiscounts4,924,0002021-12-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,900,0002026-03-31 29USD
IncomeTaxReconciliationChangeInEnactedTaxRate-4,700,0002024-12-31 22USD
NoncashOrPartNoncashAcquisitionDebtAssumed14,592,0002017-09-30 20USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability4,500,0002022-03-31 13USD
DeferredRentCredit4,400,0002020-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,400,0002026-03-31 29USD
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet4,400,0002023-12-31 6USD
CapitalLeasedAssetsGross4,391,0002021-06-30 12USD
CapitalLeaseObligations4,326,0002021-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,300,0002026-03-31 26USD
ConversionOfStockAmountConverted14,200,0002026-03-31 96USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,900,0002026-03-31 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,873,0002019-09-30 10USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease3,800,0002018-03-31 1USD
OtherNonoperatingIncomeExpense-3,800,0002026-03-31 144USD
ForeignCurrencyTransactionGainLossUnrealized-3,743,0002021-12-31 15USD
InsuranceSettlementsReceivable3,700,0002016-03-31 36USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,700,0002024-12-31 29USD
DebtAndEquitySecuritiesRealizedGainLoss3,700,0002025-03-31 2USD
PaymentsForProceedsFromOtherInvestingActivities-3,600,0002026-03-31 13USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths3,500,0002026-03-31 2USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-3,500,0002026-03-31 20USD
StockRedeemedOrCalledDuringPeriodShares3,400,0002017-12-31 5shares
TemporaryEquityStockIssuedDuringPeriodValueNewIssues3,400,0002025-12-31 5USD
OperatingLeasesRentExpenseNet3,310,0002018-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,300,0002026-03-31 29USD
AdjustmentsToAdditionalPaidInCapitalOther3,300,0002026-03-31 6USD
AmortizationOfIntangibleAssets3,200,0002026-03-31 162USD
SharesOutstanding3,115,5022026-03-31 13shares
CurrentStateAndLocalTaxExpenseBenefit3,000,0002025-12-31 145USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,000,0002025-12-31 25USD
InterestIncomeExpenseNonoperatingNet2,963,0002013-03-31 26USD
InterestCostsCapitalized2,900,0002025-09-30 105USD
VariableInterestEntityConsolidatedCarryingAmountLiabilities2,777,0002013-03-31 3USD
PreferredStockDividendsIncomeStatementImpact2,700,0002026-03-31 147USD
PremiumsAndOtherReceivablesNet2,700,0002017-12-31 16USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-2,600,0002026-03-31 52USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax2,600,0002026-03-31 52USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,404,0002026-03-31 133shares
BusinessCombinationContingentConsiderationLiability2,377,0002015-09-30 4USD
EquityMethodInvestmentDividendsOrDistributions2,300,0002026-03-31 55USD
LeaseCost2,300,0002026-03-31 93USD
PaymentsForHedgeFinancingActivities2,300,0002024-06-30 4USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts2,200,0002024-12-31 29USD
IncomeTaxesPaidNet2,000,0002026-03-31 112USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued1,972,8762020-12-31 5shares
ConversionOfStockSharesConverted11,878,0002014-09-30 6shares
PaymentsOfDistributionsToAffiliates1,740,0002020-12-31 17USD
CurrentIncomeTaxExpenseBenefit1,700,0002026-03-31 43USD
OperatingLeaseCost1,600,0002026-03-31 85USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,600,0002025-12-31 15USD
SaleOfStockNumberOfSharesIssuedInTransaction1,526,2122022-09-30 27shares
GainLossOnSaleOfOtherAssets-1,518,0002011-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost1,500,0002012-12-31 6USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-1,491,0002021-09-30 132USD
AmortizationOfDebtDiscountPremium-1,467,0002020-12-31 28USD
NonoperatingIncomeExpense1,376,0002013-09-30 8USD
OperatingLeasePayments1,300,0002026-03-31 65USD
TemporaryEquityDividendsAdjustment1,300,0002015-12-31 4USD
CommonStockValue1,200,0002026-03-31 120USD
ImpairmentOfRealEstate1,200,0002025-12-31 30USD
GoodwillForeignCurrencyTranslationGainLoss-1,200,0002024-12-31 11USD
StockIssuedDuringPeriodValueNewIssues1,100,0002025-12-31 123USD
IncomeLossFromContinuingOperations-1,086,0002011-12-31 3USD
AmortizationOfFinancingCosts1,056,0002014-12-31 34USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates900,0002025-12-31 66USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-900,0002026-03-31 24USD
InterestExpenseCapitalSecurities809,0002013-03-31 26USD
FinanceLeaseLiabilityPaymentsDueYearThree800,0002026-03-31 29USD
FinanceLeaseLiabilityPaymentsDueYearTwo800,0002026-03-31 29USD
TemporaryEquityInterestInSubsidiaryEarnings788,0002019-09-30 5USD
ProceedsFromSaleOfOtherAssets757,0002013-09-30 22USD
MinorityInterestInNetIncomeLossOperatingPartnerships718,0002013-12-31 37USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear712,0002019-09-30 3USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths700,0002026-03-31 26USD
IncomeTaxReconciliationOtherReconcilingItems-700,0002024-12-31 24USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill700,0002026-03-31 36USD
WeightedAverageNumberOfSharesRestrictedStock660,0002014-09-30 35shares
OtherSalesRevenueNet645,0002015-03-31 44USD
OtherMinorityInterests-633,0002013-03-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour600,0002026-03-31 29USD
TemporaryEquityAccretionToRedemptionValue600,0002026-03-31 35USD
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds600,0002020-12-31 2USD
WarrantsAndRightsOutstanding600,0002022-03-31 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest500,0002026-03-31 200USD
FinanceLeaseLiabilityPaymentsDueYearFive500,0002026-03-31 29USD
VariableLeaseCost500,0002026-03-31 58USD
StockRepurchasedAndRetiredDuringPeriodShares500,0002026-03-31 4shares
TemporaryEquitySharesOutstanding488,9582019-12-31 7shares
BusinessCombinationAcquisitionRelatedCosts472,0002018-12-31 102USD
StockIssuedDuringPeriodSharesNewIssues458,5412020-12-31 88shares
NoncontrollingInterestInVariableInterestEntity400,0002025-12-31 92USD

What to be careful about

What this model itself distrusts about SUI's figures. Written by the derivation as it ran, not added afterwards.