Sun Communities Inc. Files 2023 Annual Report on Form 10-K
Ticker: SUI · Form: 10-K · Filed: Feb 28, 2024 · CIK: 912593
Sentiment: neutral
Topics: 10-K, Sun Communities, Real Estate, REIT, Annual Report
TL;DR
<b>Sun Communities Inc. has filed its 2023 10-K report detailing its financial performance and operations for the fiscal year ending December 31, 2023.</b>
AI Summary
SUN COMMUNITIES INC (SUI) filed a Annual Report (10-K) with the SEC on February 28, 2024. Sun Communities Inc. filed its 2023 Form 10-K on February 28, 2024. The filing covers the fiscal year ending December 31, 2023. The company's principal business address is 27777 Franklin Road, Suite 300, Southfield, MI 48034. Sun Communities Inc. is classified under Real Estate Investment Trusts (SIC code 6798). The filing includes financial data for the fiscal years 2020 through 2023.
Why It Matters
For investors and stakeholders tracking SUN COMMUNITIES INC, this filing contains several important signals. This 10-K filing provides a comprehensive overview of Sun Communities' financial health, operational strategies, and risk factors for the past fiscal year, crucial for investors assessing the company's performance and future outlook. As a Real Estate Investment Trust (REIT), the detailed financial statements and disclosures in this report are essential for understanding the company's property portfolio, rental income, and overall market position within the real estate sector.
Risk Assessment
Risk Level: medium — SUN COMMUNITIES INC shows moderate risk based on this filing. The company's business is subject to risks inherent in the real estate industry, including economic downturns, interest rate fluctuations, and local market conditions, as detailed in its 10-K filings.
Analyst Insight
Investors should review the detailed financial statements and risk factors in the 10-K to assess Sun Communities' performance and potential risks in the current economic environment.
Key Numbers
- 2023-12-31 — Fiscal Year End (Reporting period)
- 2024-02-28 — Filing Date (Date of submission)
- 180 — Public Document Count (Number of documents in the filing)
- 001-12616 — SEC File Number (SEC registration number)
Key Players & Entities
- SUN COMMUNITIES INC (company) — Filer name
- 20231231 (date) — Fiscal year end
- 20240228 (date) — Filing date
- 27777 FRANKLIN ROAD (address) — Business address
- SOUTHFIELD (location) — Business address city
- MI (location) — Business address state
- 48034 (postal_code) — Business address zip
- 6798 (industry_code) — Standard Industrial Classification
FAQ
When did SUN COMMUNITIES INC file this 10-K?
SUN COMMUNITIES INC filed this Annual Report (10-K) with the SEC on February 28, 2024.
What is a 10-K filing?
A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by SUN COMMUNITIES INC (SUI).
Where can I read the original 10-K filing from SUN COMMUNITIES INC?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by SUN COMMUNITIES INC.
What are the key takeaways from SUN COMMUNITIES INC's 10-K?
SUN COMMUNITIES INC filed this 10-K on February 28, 2024. Key takeaways: Sun Communities Inc. filed its 2023 Form 10-K on February 28, 2024.. The filing covers the fiscal year ending December 31, 2023.. The company's principal business address is 27777 Franklin Road, Suite 300, Southfield, MI 48034..
Is SUN COMMUNITIES INC a risky investment based on this filing?
Based on this 10-K, SUN COMMUNITIES INC presents a moderate-risk profile. The company's business is subject to risks inherent in the real estate industry, including economic downturns, interest rate fluctuations, and local market conditions, as detailed in its 10-K filings.
What should investors do after reading SUN COMMUNITIES INC's 10-K?
Investors should review the detailed financial statements and risk factors in the 10-K to assess Sun Communities' performance and potential risks in the current economic environment. The overall sentiment from this filing is neutral.
Risk Factors
- Risks Related to Real Estate and Real Estate Investments [medium — market]: The company's real estate investments are subject to risks including economic conditions, interest rate changes, and local market factors.
- Interest Rate Risk [medium — financial]: Changes in interest rates can affect the company's borrowing costs and the value of its investments.
- Operational Risks [medium — operational]: The company faces risks related to the management and operation of its properties, including tenant satisfaction and property maintenance.
Key Dates
- 2023-12-31: Fiscal Year End — End of the reporting period for the 10-K.
- 2024-02-28: Filing Date — Date the 10-K was officially filed with the SEC.
Filing Stats: 4,641 words · 19 min read · ~15 pages · Grade level 12.7 · Accepted 2024-02-27 20:21:37
Key Financial Figures
- $0.01 — ange on which registered Common Stock, $0.01 par value SUI New York Stock Exchange
- $15.4 million — odwill impairment increased net loss by $15.4 million; For the three and six month periods e
- $309.7 million — net income to net loss by the amount of $309.7 million and $325.1 million, respectively; For
- $325.1 m — oss by the amount of $309.7 million and $325.1 million, respectively; For the three mon
- $44.8 million — odwill impairment reduced net income by $44.8 million; and for the nine month period ended Se
- $369.9 million — net income to net loss by the amount of $369.9 million. Items Restated in this Form 10-K T
- $100.00 — e issue price of each OP unit, which is $100.00 per unit for all these preferred OP uni
- $170 — 20% of the Series K conversion price of $170 (as it may be adjusted under the Operat
- $160 — 20% of the Series L conversion price of $160 (as it may be adjusted under the Operat
Filing Documents
- sui-20231231.htm (10-K) — 12284KB
- employmentagreement-marc.htm (EX-10.25) — 62KB
- exhibit1027-formrestricted.htm (EX-10.27) — 31KB
- suiexecutivecompensation.htm (EX-10.28) — 14KB
- exhibit211listofsubsidiari.htm (EX-21.1) — 264KB
- exhibit221-20231231listofi.htm (EX-22.1) — 7KB
- exhibit231-consentofgrantt.htm (EX-23.1) — 2KB
- exhibit311-20231231ceocert.htm (EX-31.1) — 9KB
- exhibit312-20231231cfocert.htm (EX-31.2) — 9KB
- exhibit321-20231231ceoandc.htm (EX-32.1) — 5KB
- employmentagreement-marc001.jpg (GRAPHIC) — 246KB
- employmentagreement-marc002.jpg (GRAPHIC) — 296KB
- employmentagreement-marc003.jpg (GRAPHIC) — 299KB
- employmentagreement-marc004.jpg (GRAPHIC) — 278KB
- employmentagreement-marc005.jpg (GRAPHIC) — 324KB
- employmentagreement-marc006.jpg (GRAPHIC) — 325KB
- employmentagreement-marc007.jpg (GRAPHIC) — 289KB
- employmentagreement-marc008.jpg (GRAPHIC) — 274KB
- employmentagreement-marc009.jpg (GRAPHIC) — 308KB
- employmentagreement-marc010.jpg (GRAPHIC) — 306KB
- employmentagreement-marc011.jpg (GRAPHIC) — 306KB
- employmentagreement-marc012.jpg (GRAPHIC) — 329KB
- employmentagreement-marc013.jpg (GRAPHIC) — 243KB
- employmentagreement-marc014.jpg (GRAPHIC) — 314KB
- employmentagreement-marc015.jpg (GRAPHIC) — 309KB
- employmentagreement-marc016.jpg (GRAPHIC) — 26KB
- employmentagreement-marc017.jpg (GRAPHIC) — 77KB
- sui-20231231_g1.jpg (GRAPHIC) — 15KB
- sui-20231231_g2.jpg (GRAPHIC) — 119KB
- suiexecutivecompensation001.jpg (GRAPHIC) — 231KB
- suiexecutivecompensation002.jpg (GRAPHIC) — 231KB
- suiexecutivecompensation003.jpg (GRAPHIC) — 246KB
- suiexecutivecompensation004.jpg (GRAPHIC) — 209KB
- 0000912593-24-000094.txt ( ) — 59402KB
- sui-20231231.xsd (EX-101.SCH) — 305KB
- sui-20231231_cal.xml (EX-101.CAL) — 193KB
- sui-20231231_def.xml (EX-101.DEF) — 1390KB
- sui-20231231_lab.xml (EX-101.LAB) — 2479KB
- sui-20231231_pre.xml (EX-101.PRE) — 1721KB
- sui-20231231_htm.xml (XML) — 11673KB
Management's Discussion and Analysis of Financial Condition and Results of Operations 52
Management's Discussion and Analysis of Financial Condition and Results of Operations 52 Item 7A.
Quantitative and Qualitative Disclosures about Market Risk 79
Quantitative and Qualitative Disclosures about Market Risk 79 Item 8.
Financial Statements and Supplementary Data 80
Financial Statements and Supplementary Data 80 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 80 Item 9A.
Controls and Procedures 80
Controls and Procedures 80 Item 9B. Other Information 81 Part III. Item 10. Directors, Executive Officers and Corporate Governance 82 Item 11.
Executive Compensation 82
Executive Compensation 82 Item 12.
Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters 82
Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters 82 Item 13. Certain Relationships and Related Transactions, and Director Independence 82 Item 14. Principal Accountant Fees and Services 82 Part IV. Item 15. Exhibits and Financial Statement Schedules 83 Item 16. Form 10-K Summary 83 Exhibits 84 Signatures 87 Index to the Consolidated Financial Statements and Financial Statement Schedule F - 1 SUN COMMUNITIES, INC. PART I
BUSINESS
ITEM 1. BUSINESS GENERAL OVERVIEW Sun Communities, Inc., and all wholly-owned or majority-owned and controlled subsidiaries, including Sun Communities Operating Limited Partnership, a Michigan limited partnership (the "Operating Partnership"), Sun Home Services, Inc., ("SHS"), Safe Harbor Marinas, LLC ("Safe Harbor"), and the entities through which we operate our holiday parks business in the United Kingdom ("UK") (collectively , "Park Holidays"), are referred to herein as the "Company," "SUI," "we," "us," or "our." We are a fully integrated real estate investment trust ("REIT"). We own manufactured housing ("MH") and recreational vehicle ("RV") communities and marinas in the United States ("U.S."), the UK and Canada (marinas and, together with MH and RV, the "properties"). We self-administer, self-manage, and operate or hold an interest in, and develop the majority of our properties, and a select number of our communities are operated by independent third party contractors on our behalf under management agreements. Others are operated by lessees under ground lease arrangements. Together with our affiliates and predecessors, we have been in the business of acquiring, operating, developing and expanding MH and RV communities since 1975 and marinas since 2020. We lease individual parcels of land ("sites"), with utility access for the placement of manufactured homes and RVs to our MH and RV customers. Our MH communities are designed to offer affordable housing to individuals and families, while also providing certain amenities. In the UK, our MH communities are referred to as holiday parks and are predominantly located at irreplaceable seaside locations in the south of England. Our RV communities are designed to offer affordable vacation opportunities to individuals and families complemented by a diverse selection of high-quality amenities. The majority of our marinas are concentrated in coastal regions. Our marinas offer wet slip and dry storage space leases