2021 Q4 Form 10-Q Financial Statement

#000091259321000226 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $542.4M $684.3M $400.5M
YoY Change 41.16% 70.85% 10.5%
Cost Of Revenue $273.5M $321.8M $169.9M
YoY Change 53.48% 89.41% 367.81%
Gross Profit $268.9M $362.5M $230.6M
YoY Change 30.48% 57.19% -29.29%
Gross Profit Margin 49.58% 52.97% 57.58%
Selling, General & Admin $60.36M $47.99M $30.49M
YoY Change 60.95% 57.42% 13.26%
% of Gross Profit 22.44% 13.24% 13.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.7M $127.1M $88.50M
YoY Change 23.23% 43.61% 15.64%
% of Gross Profit 53.8% 35.06% 38.38%
Operating Expenses $205.0M $175.1M $30.49M
YoY Change 32.2% 474.3% 13.26%
Operating Profit $63.89M $187.4M $200.1M
YoY Change 25.28% -6.35% -33.12%
Interest Expense -$40.12M -$47.22M -$27.10M
YoY Change 56.71% 74.24% -18.86%
% of Operating Profit -62.79% -25.2% -13.54%
Other Income/Expense, Net -$1.099M -$9.372M -$3.511M
YoY Change -50.05% 166.93% 157.78%
Pretax Income $12.56M $147.0M $80.18M
YoY Change -242.76% 83.36% 42.02%
Income Tax -$1.165M $1.557M -$700.0K
% Of Pretax Income -9.28% 1.06% -0.87%
Net Earnings $15.93M $231.8M $81.20M
YoY Change 109.93% 185.42% 42.46%
Net Earnings / Revenue 2.94% 33.87% 20.27%
Basic Earnings Per Share $2.00 $0.83
Diluted Earnings Per Share $135.3K $2.00 $0.83
COMMON SHARES
Basic Shares Outstanding 116.0M shares 115.1M shares 97.54M shares
Diluted Shares Outstanding 118.1M shares 97.55M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.7M $245.9M $222.6M
YoY Change 25.08% 10.48% 84.09%
Cash & Equivalents $65.80M $85.62M $115.5M
Short-Term Investments $186.9M $160.3M $107.1M
Other Short-Term Assets
YoY Change
Inventory $51.06M $43.71M $48.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $235.7M $240.7M $216.0M
YoY Change 3.38% 11.42% -13.25%
LONG-TERM ASSETS
Property, Plant & Equipment $11.66B $11.08B $7.704B
YoY Change 19.04% 43.82% 13.06%
Goodwill $495.4M $461.6M
YoY Change 15.52%
Intangibles $306.8M
YoY Change 0.37%
Long-Term Investments $75.10M $72.65M $46.78M
YoY Change 27.13% 55.29% 23.29%
Other Assets
YoY Change
Total Long-Term Assets $13.26B $12.34B $8.120B
YoY Change 20.77% 52.01% 7.5%
TOTAL ASSETS
Total Short-Term Assets $235.7M $240.7M $216.0M
Total Long-Term Assets $13.26B $12.34B $8.120B
Total Assets $13.49B $12.58B $8.336B
YoY Change 20.41% 50.96% 6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.5M $232.6M $141.0M
YoY Change 60.49% 64.96%
Accrued Expenses $129.2M $117.1M $25.00M
YoY Change 158.35% 368.3% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $465.1M $448.1M $246.0M
YoY Change 63.18% 82.16% 158.95%
LONG-TERM LIABILITIES
Long-Term Debt $5.676B $4.694B $3.345B
YoY Change 19.22% 40.32% 2.14%
Other Long-Term Liabilities $333.5M $346.6M $201.0M
YoY Change 24.45% 72.43% -42.74%
Total Long-Term Liabilities $6.010B $5.040B $3.546B
YoY Change 19.5% 42.14% -2.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.1M $448.1M $246.0M
Total Long-Term Liabilities $6.010B $5.040B $3.546B
Total Liabilities $6.475B $5.488B $3.792B
YoY Change 21.82% 44.74% 1.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.200M $1.160M $983.0K
YoY Change 11.52% 18.01% 8.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.624B $6.698B $4.359B
YoY Change
Total Liabilities & Shareholders Equity $13.49B $12.58B $8.336B
YoY Change 20.41% 50.96% 12.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $15.93M $231.8M $81.20M
YoY Change 109.93% 185.42% 42.46%
Depreciation, Depletion And Amortization $144.7M $127.1M $88.50M
YoY Change 23.23% 43.61% 15.64%
Cash From Operating Activities $97.56M $185.3M $162.5M
YoY Change 15.59% 14.03% 17.33%
INVESTING ACTIVITIES
Capital Expenditures -$548.9M -$506.4M -$177.5M
YoY Change -67.51% 185.31% 85.48%
Acquisitions
YoY Change
Other Investing Activities -$426.2M $8.751M -$120.1M
YoY Change 224.82% -107.29% -9.7%
Cash From Investing Activities -$975.1M -$497.7M -$297.6M
YoY Change -46.45% 67.23% 30.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.230B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 870.0M 278.9M -138.7M
YoY Change -49.38% -301.09% -261.09%
NET CHANGE
Cash From Operating Activities 97.56M 185.3M 162.5M
Cash From Investing Activities -975.1M -497.7M -297.6M
Cash From Financing Activities 870.0M 278.9M -138.7M
Net Change In Cash -7.533M -33.46M -273.8M
YoY Change -57.2% -87.78% 6419.05%
FREE CASH FLOW
Cash From Operating Activities $97.56M $185.3M $162.5M
Capital Expenditures -$548.9M -$506.4M -$177.5M
Free Cash Flow $646.5M $691.7M $340.0M
YoY Change -63.56% 103.45% 45.18%

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CY2021Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
108104000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
5595000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
108104000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
5595000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9372000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3511000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10041000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4890000 USD
CY2021Q3 sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
92000 USD
CY2020Q3 sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
-445000 USD
sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
561000 USD
sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
-2311000 USD
CY2021Q3 sui Distributions From Affiliate
DistributionsFromAffiliate
962000 USD
CY2020Q3 sui Distributions From Affiliate
DistributionsFromAffiliate
1204000 USD
sui Distributions From Affiliate
DistributionsFromAffiliate
2927000 USD
sui Distributions From Affiliate
DistributionsFromAffiliate
1348000 USD
CY2021Q3 sui Losson Remeasurementof Investment
LossonRemeasurementofInvestment
-119000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15290000 USD
sui Losson Remeasurementof Investment
LossonRemeasurementofInvestment
-1505000 USD
CY2021Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
402000 USD
CY2020Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-107000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1418000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
462000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1155000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-562000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1074000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
804000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
250161000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
89756000 USD
us-gaap Profit Loss
ProfitLoss
398951000 USD
us-gaap Profit Loss
ProfitLoss
137633000 USD
CY2021Q3 sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
-3101000 USD
CY2020Q3 sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
-1645000 USD
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
-9000000 USD
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
-4799000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
231770000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
81204000 USD
us-gaap Net Income Loss
NetIncomeLoss
367322000 USD
us-gaap Net Income Loss
NetIncomeLoss
124028000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115136000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97542000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111717000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95270000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118072000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97549000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114291000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95273000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2021Q3 us-gaap Profit Loss
ProfitLoss
250161000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
89756000 USD
us-gaap Profit Loss
ProfitLoss
398951000 USD
us-gaap Profit Loss
ProfitLoss
137633000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3606000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2146000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1491000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1282000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
246555000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91902000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
397460000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
136351000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15129000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6804000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22564000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8419000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231426000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85098000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
374896000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
127932000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1622000 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
67000 USD
CY2020Q3 sui Variable Interest Entity Equity Interests Issued
VariableInterestEntityEquityInterestsIssued
-67000 USD
CY2020Q3 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStock
2146000 USD
CY2020Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2958000 USD
CY2020Q3 sui Temporary Equity Dividends
TemporaryEquityDividends
529000 USD
CY2020Q3 us-gaap Dividends Cash
DividendsCash
80629000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
112549000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4431246000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
656010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464458000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
476536000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
401976000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1099753000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
256359000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80765000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37389000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
162077000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
12612000 USD
sui Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
17114000 USD
sui Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
35188000 USD
sui Repaymentof Notesand Other Receivables
RepaymentofNotesandOtherReceivables
4091000 USD
sui Repaymentof Notesand Other Receivables
RepaymentofNotesandOtherReceivables
2713000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
27398000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
33390000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
10716000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
8491000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1363152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-665708000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1059048000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
619793000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2405240000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1221980000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3014367000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1318986000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
598990000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
230000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1608000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49862000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
229742000 USD
sui Prepayment Penalty Debt
PrepaymentPenaltyDebt
195000 USD
sui Prepayment Penalty Debt
PrepaymentPenaltyDebt
6226000 USD
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
289112000 USD
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
231500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10961000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3322000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
700389000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
281997000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-269000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-48000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7022000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80699000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92641000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34830000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85619000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115529000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3471000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7169000 USD
us-gaap Interest Paid Net
InterestPaidNet
113313000 USD
us-gaap Interest Paid Net
InterestPaidNet
100047000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
3124000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
3130000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
928000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1069000 USD
us-gaap Dividends
Dividends
11438000 USD
us-gaap Dividends
Dividends
7861000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2784000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
793000 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
705000 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenues
Revenues
684294000 USD
CY2020Q3 us-gaap Revenues
Revenues
400514000 USD
us-gaap Revenues
Revenues
1730172000 USD
us-gaap Revenues
Revenues
1014082000 USD
CY2021Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
11706 site
CY2021Q3 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
747 development_site
CY2021Q3 sui Number Of Marinas Owned
NumberOfMarinasOwned
2 marina
CY2021Q3 sui Number Of Mh Communities
NumberOfMHCommunities
9 manufactured_home
CY2021Q3 sui Number Of Marinas Owned
NumberOfMarinasOwned
2 RV_community
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1041166000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
1333000 USD
CY2021Q3 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
26435000 USD
CY2021Q3 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilities
-26787000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1095721000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1071721000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
24000000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1095721000 USD
CY2021Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
10900000 USD
sui Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
3 landParcel
CY2021Q3 sui Number Of Development Sites
NumberOfDevelopmentSites
500 development_site
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
7700000 USD
CY2020Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
45800 site
CY2020Q4 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
109 development_site
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2339368000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
9942000 USD
CY2020Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
711308000 USD
CY2020Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilities
-59275000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
3001343000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1923855000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
837800000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
239688000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
3001343000 USD
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
52600000 USD
CY2021Q3 sui Undrawn Funds On Loans
UndrawnFundsOnLoans
10300000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
23000000 USD
sui Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
8 landParcel
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
9700000 USD
sui Number Of Land Parcels Acquired Adjacent To Existing Communities
NumberOfLandParcelsAcquiredAdjacentToExistingCommunities
7 landParcel
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
32100000 USD
CY2020Q3 sui Number Of Housing Sites Sold
NumberOfHousingSitesSold
226 site
CY2021Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
256924000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
221650000 USD
CY2021Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
81000000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
85900000 USD
CY2021Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
81001000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
85866000 USD
CY2021Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
64600000 USD
CY2021Q3 sui Home Sale Proceeds
HomeSaleProceeds
38219000 USD
CY2020Q4 sui Home Sale Proceeds
HomeSaleProceeds
23643000 USD
CY2021Q3 sui Other Receivables Storage And Lease Payments Marina
OtherReceivablesStorageAndLeasePaymentsMarina
26286000 USD
CY2020Q4 sui Other Receivables Storage And Lease Payments Marina
OtherReceivablesStorageAndLeasePaymentsMarina
19197000 USD
CY2021Q3 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
10723000 USD
CY2020Q4 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
7106000 USD
CY2021Q3 sui Insurance Receivables
InsuranceReceivables
10658000 USD
CY2020Q4 sui Insurance Receivables
InsuranceReceivables
13597000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
111330000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
83146000 USD
CY2021Q3 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
5800000 USD
CY2020Q4 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
7200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
428833000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
461609000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
429050000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131425000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
403887000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98276000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9759000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3932000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33271000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11372000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
72646000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
59074000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
962000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1204000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2927000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1348000 USD
CY2021Q3 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.047 Rate
CY2020Q4 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.043 Rate
CY2020Q4 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
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us-gaap Operating Lease Cost
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P2Y8M19D
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P34Y6M14D
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125000 USD
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sui Operating And Finance Lease Payments
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4637000 USD
sui Operating And Finance Lease Payments
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1859000 USD
CY2021Q3 sui Percentof Operating Leases Where Companyisthe Lessor
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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5099000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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16949000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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14141000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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4976000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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5804000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2021Q3 us-gaap Lease Income
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us-gaap Lease Income
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us-gaap Lease Income
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CY2021Q3 us-gaap Variable Lease Income
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CY2020Q3 us-gaap Variable Lease Income
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399000 USD
us-gaap Variable Lease Income
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3554000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
1195000 USD

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