SUN COMMUNITIES, INC: 10-Q filed 2015-07-30
What SUN COMMUNITIES, INC reported in its quarterly report filed 2015-07-30 (fiscal Q2 2015): 27 published measures, 86 facts as tagged in accession 0000912593-15-000093.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-30
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000912593-15-000093 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUN COMMUNITIES, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,032,849,000 | USD | |
| At 2014-12-31 | 2,937,692,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,617,071,000 | USD | |
| At 2014-12-31 | 1,997,540,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,127,173,000 | USD | |
| At 2014-12-31 | 878,129,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 11,930,000 | USD | |
| At 2014-12-31 | 83,459,000 | USD | |
| At 2014-06-30 | 7,620,000 | USD | |
| At 2013-12-31 | 4,753,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,382,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,337,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,442,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,802,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 92,393,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 77,113,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 165,938,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 321,138,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 118,526,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 231,625,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 140,930,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 122,523,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -304,852,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -196,769,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 52,846,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 52,672,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 40,331,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 38,413,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 53,237,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 53,060,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 40,546,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 38,631,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.23 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.36 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.12 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.33 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.23 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.36 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.12 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.33 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 77,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 152,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 70,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 139,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,336,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,223,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 94,683,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 186,725,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 64,181,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 129,424,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 26,751,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 52,140,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,940,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 35,530,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,038,229,000 | USD | |
| At 2014-12-31 | 1,741,154,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,201,544,000 | USD | |
| At 2014-12-31 | 907,820,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,000,000 | USD | |
| At 2014-12-31 | 1,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 18,486,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,734,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,610,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,471,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,743,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,727,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,152,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,318,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,294,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,163,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,928,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,774,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,443,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,761,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,512,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,824,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 41,411,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 85,412,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 30,045,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 58,934,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,909,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,937,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 899,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,820,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 47,019,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 28,148,000 | USD | 181 |
Inspect the source
- Entity
- SUN COMMUNITIES, INC / CIK 0000912593
- Captured
- 2026-09-20T05:06:31.845Z
- SEC response SHA-256
a54fb2c4272b0490e4e40e89f43f55da788c0b876682550869ab3e492c10980c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912593.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))