2022 Q3 Form 10-Q Financial Statement

#000091259322000168 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $932.6M $814.3M $542.4M
YoY Change 36.29% 34.84% 41.16%
Cost Of Revenue $455.4M $416.3M $273.5M
YoY Change 41.51% 44.24% 53.48%
Gross Profit $477.2M $398.0M $268.9M
YoY Change 31.65% 26.25% 30.48%
Gross Profit Margin 51.17% 48.88% 49.58%
Selling, General & Admin $69.10M $69.60M $60.36M
YoY Change 43.99% 48.01% 60.95%
% of Gross Profit 14.48% 17.49% 22.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $151.3M $150.2M $144.7M
YoY Change 19.05% 18.17% 23.23%
% of Gross Profit 31.71% 37.74% 53.8%
Operating Expenses $220.4M $219.8M $205.0M
YoY Change 25.88% 26.73% 32.2%
Operating Profit $256.8M $178.2M $63.89M
YoY Change 37.03% 25.67% 25.28%
Interest Expense -$48.20M -$47.00M -$40.12M
YoY Change 2.08% 20.2% 56.71%
% of Operating Profit -18.77% -26.37% -62.79%
Other Income/Expense, Net $2.800M $400.0K -$1.099M
YoY Change -129.88% -300.0% -50.05%
Pretax Income $169.5M $106.6M $12.56M
YoY Change 15.3% 13.4% -242.76%
Income Tax $3.700M $3.600M -$1.165M
% Of Pretax Income 2.18% 3.38% -9.28%
Net Earnings $162.6M $74.00M $15.93M
YoY Change -29.84% -33.21% 109.93%
Net Earnings / Revenue 17.44% 9.09% 2.94%
Basic Earnings Per Share $1.32 $0.61
Diluted Earnings Per Share $1.32 $0.61 $135.3K
COMMON SHARES
Basic Shares Outstanding 123.3M shares 120.0M shares 116.0M shares
Diluted Shares Outstanding 122.8M shares 120.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.4M $299.3M $252.7M
YoY Change -13.64% 9.77% 25.08%
Cash & Equivalents $112.0M $184.7M $65.80M
Short-Term Investments $100.4M $114.6M $186.9M
Other Short-Term Assets
YoY Change
Inventory $153.5M $108.1M $51.06M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $418.8M $436.4M $235.7M
YoY Change 74.02% 55.21% 3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $13.61B $13.65B $11.66B
YoY Change 22.85% 29.84% 19.04%
Goodwill $981.5M $954.0M $495.4M
YoY Change 112.63% 112.8% 15.52%
Intangibles $403.2M $306.8M
YoY Change 0.37%
Long-Term Investments $98.10M $91.80M $75.10M
YoY Change 35.04% 47.3% 27.13%
Other Assets
YoY Change
Total Long-Term Assets $16.07B $15.96B $13.26B
YoY Change 30.17% 35.73% 20.77%
TOTAL ASSETS
Total Short-Term Assets $418.8M $436.4M $235.7M
Total Long-Term Assets $16.07B $15.96B $13.26B
Total Assets $16.48B $16.40B $13.49B
YoY Change 31.0% 36.18% 20.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.8M $361.0M $237.5M
YoY Change 68.88% 68.53% 60.49%
Accrued Expenses $152.7M $155.6M $129.2M
YoY Change 30.43% 100.15% 158.35%
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 $656.7M $625.9M $465.1M
YoY Change 46.55% 60.34% 63.18%
LONG-TERM LIABILITIES
Long-Term Debt $6.711B $6.941B $5.676B
YoY Change 42.98% 60.83% 19.22%
Other Long-Term Liabilities $1.140B $999.6M $333.5M
YoY Change 228.81% 153.9% 24.45%
Total Long-Term Liabilities $7.851B $7.940B $6.010B
YoY Change 55.76% 68.61% 19.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $656.7M $625.9M $465.1M
Total Long-Term Liabilities $7.851B $7.940B $6.010B
Total Liabilities $8.355B $8.566B $6.475B
YoY Change 52.22% 67.98% 21.82%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.200M $1.200M $1.200M
YoY Change 3.45% 3.54% 11.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.839B $7.447B $6.624B
YoY Change
Total Liabilities & Shareholders Equity $16.48B $16.40B $13.49B
YoY Change 31.0% 36.18% 20.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $162.6M $74.00M $15.93M
YoY Change -29.84% -33.21% 109.93%
Depreciation, Depletion And Amortization $151.3M $150.2M $144.7M
YoY Change 19.05% 18.17% 23.23%
Cash From Operating Activities $157.8M $271.0M $97.56M
YoY Change -14.84% 8.31% 15.59%
INVESTING ACTIVITIES
Capital Expenditures -$236.8M -$1.605B -$548.9M
YoY Change -53.24% 255.39% -67.51%
Acquisitions
YoY Change
Other Investing Activities -$28.20M -$386.9M -$426.2M
YoY Change -422.25% 202.38% 224.82%
Cash From Investing Activities -$265.0M -$1.992B -$975.1M
YoY Change -46.75% 243.68% -46.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $229.5M $1.230B
YoY Change -57.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.60M 1.809B 870.0M
YoY Change -86.16% 450.81% -49.38%
NET CHANGE
Cash From Operating Activities 157.8M 271.0M 97.56M
Cash From Investing Activities -265.0M -1.992B -975.1M
Cash From Financing Activities 38.60M 1.809B 870.0M
Net Change In Cash -68.60M 88.70M -7.533M
YoY Change 105.04% -11243.22% -57.2%
FREE CASH FLOW
Cash From Operating Activities $157.8M $271.0M $97.56M
Capital Expenditures -$236.8M -$1.605B -$548.9M
Free Cash Flow $394.6M $1.876B $646.5M
YoY Change -42.95% 167.29% -63.56%

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CY2022Q2 us-gaap Gain Loss On Sale Of Properties
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CY2021Q2 us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q2 sui Losson Remeasurementof Notes Receivable
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0 usd
CY2021Q2 sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
100000 usd
sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
200000 usd
sui Losson Remeasurementof Notes Receivable
LossonRemeasurementofNotesReceivable
500000 usd
CY2022Q2 sui Distributions From Affiliate
DistributionsFromAffiliate
900000 usd
CY2021Q2 sui Distributions From Affiliate
DistributionsFromAffiliate
800000 usd
sui Distributions From Affiliate
DistributionsFromAffiliate
1800000 usd
sui Distributions From Affiliate
DistributionsFromAffiliate
2000000.0 usd
CY2022Q2 sui Losson Remeasurementof Investment
LossonRemeasurementofInvestment
400000 usd
CY2021Q2 sui Losson Remeasurementof Investment
LossonRemeasurementofInvestment
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sui Losson Remeasurementof Investment
LossonRemeasurementofInvestment
500000 usd
sui Losson Remeasurementof Investment
LossonRemeasurementofInvestment
0 usd
CY2022Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3900000 usd
CY2021Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1200000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5200000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
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0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
81300000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
120800000 usd
us-gaap Profit Loss
ProfitLoss
82800000 usd
us-gaap Profit Loss
ProfitLoss
148800000 usd
CY2022Q2 sui Preferredreturnto Series A1preferred O Punits
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3100000 usd
CY2021Q2 sui Preferredreturnto Series A1preferred O Punits
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3000000.0 usd
sui Preferredreturnto Series A1preferred O Punits
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6100000 usd
sui Preferredreturnto Series A1preferred O Punits
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5900000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4200000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7300000 usd
CY2022Q2 us-gaap Net Income Loss
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74000000.0 usd
CY2021Q2 us-gaap Net Income Loss
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110800000 usd
us-gaap Net Income Loss
NetIncomeLoss
74700000 usd
us-gaap Net Income Loss
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135600000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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117600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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110000000.0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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120000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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112600000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2021Q2 us-gaap Earnings Per Share Basic
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0.98
us-gaap Earnings Per Share Basic
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0.63
us-gaap Earnings Per Share Basic
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1.22
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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35000000.0 usd
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2022Q2 us-gaap Profit Loss
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81300000 usd
CY2021Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
82800000 usd
us-gaap Profit Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67000000.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9800000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
800000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9000000.0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
34200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24600000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
122000000.0 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50000000.0 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
150800000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1700000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000000.0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22900000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115000000.0 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49400000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire And Develop Real Estate
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us-gaap Payments To Acquire And Develop Real Estate
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Other Productive Assets
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28800000 usd
us-gaap Proceeds From Sale Of Other Productive Assets
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sui Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
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sui Issuanceofnotesandotherreceivables
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12800000 usd
sui Repaymentof Notesand Other Receivables
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2500000 usd
sui Repaymentof Notesand Other Receivables
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2800000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25400000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
11200000 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
7800000 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Long Term Debt
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597500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
599000000.0 usd
us-gaap Proceeds From Minority Shareholders
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9800000 usd
us-gaap Proceeds From Minority Shareholders
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us-gaap Repayments Of Long Term Debt
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46900000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34900000 usd
sui Payments On Financial Liability Failed Sale Leaseback
PaymentsOnFinancialLiabilityFailedSaleLeaseback
2300000 usd
sui Payments On Financial Liability Failed Sale Leaseback
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0 usd
sui Prepayment Penalty Debt
PrepaymentPenaltyDebt
300000 usd
sui Prepayment Penalty Debt
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200000 usd
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
209000000.0 usd
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
187800000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19600000 usd
us-gaap Payments Of Financing Costs
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10300000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
35300000 usd
us-gaap Proceeds From Hedge Financing Activities
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
106500000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92600000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119600000 usd
us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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us-gaap Interest Paid Net
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CY2022Q2 us-gaap Preferred Stock Shares Outstanding
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us-gaap Interest Paid Net
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us-gaap Distributions On Mandatorily Redeemable Securities
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us-gaap Distributions On Mandatorily Redeemable Securities
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us-gaap Income Taxes Paid Net
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1700000 usd
us-gaap Income Taxes Paid Net
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us-gaap Dividends
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10800000 usd
us-gaap Dividends
Dividends
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Increase Decrease In Assets Held For Sale
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us-gaap Increase Decrease In Assets Held For Sale
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6600000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Number Of Reportable Segments
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CY2022Q2 us-gaap Revenues
Revenues
814300000 usd
CY2022Q2 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilities
685200000 usd
CY2021Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2022Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
21630 site
CY2022Q2 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
2596 development_site
sui Number Of Managed Properties
NumberOfManagedProperties
2 property
sui Number Of Properties
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2 property
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
40300000 usd
CY2022Q2 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
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CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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us-gaap Business Combination Consideration Transferred Other1
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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us-gaap Business Combination Consideration Transferred1
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CY2022Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.52
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.36
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.10
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.52
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.36
sui Number Of Land Parcels Acquired
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us-gaap Payments To Acquire Land
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CY2022Q2 sui Sites Constructed
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sui Number Of Ground Developments
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sui Number Of Expansion Sites
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3 site
CY2021Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
15816 site
CY2021Q4 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
1062 development_site
CY2021Q4 sui Number Of Marinas Owned
NumberOfMarinasOwned
2 segment
sui Number Of Mh Communities
NumberOfMHCommunities
9 segment
CY2021Q4 sui Number Of Rv Resorts
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2 segment
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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1302100000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
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CY2021Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
71000000.0 usd
CY2021Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilities
38800000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1415900000 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
27600000 usd
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1415900000 usd
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2330000000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
390900000 usd
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.47
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.40
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NumberOfLandParcelsAcquired
11 landparcel
us-gaap Payments To Acquire Land
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172800000 usd
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AccountsAndNotesReceivableNet
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CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
469600000 usd
CY2022Q2 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
73100000 usd
CY2021Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
79100000 usd
CY2022Q2 sui Undrawn Funds On Loans
UndrawnFundsOnLoans
49500000 usd
CY2022Q2 sui Home Sale Proceeds
HomeSaleProceeds
45000000.0 usd
CY2021Q4 sui Home Sale Proceeds
HomeSaleProceeds
33500000 usd
CY2022Q2 sui Other Receivables Storage And Lease Payments Marina
OtherReceivablesStorageAndLeasePaymentsMarina
36600000 usd
CY2021Q4 sui Other Receivables Storage And Lease Payments Marina
OtherReceivablesStorageAndLeasePaymentsMarina
29300000 usd
CY2022Q2 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
13500000 usd
CY2021Q4 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
10000000.0 usd
CY2022Q2 sui Insurance Receivables
InsuranceReceivables
3900000 usd
CY2021Q4 sui Insurance Receivables
InsuranceReceivables
9000000.0 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
143600000 usd
CY2022Q2 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.014 rate
CY2021Q4 us-gaap Other Receivables
OtherReceivables
106500000 usd
CY2022Q2 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
5000000 usd
CY2021Q4 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
5500000 usd
sui Financing Receivable Period Drawn
FinancingReceivablePeriodDrawn
P3Y
sui Financing Receivable Period Drawn
FinancingReceivablePeriodDrawn
P3Y
CY2021Q4 us-gaap Goodwill
Goodwill
495400000 usd
us-gaap Goodwill Acquired During Period
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491500000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2022Q2 us-gaap Goodwill
Goodwill
954000000.0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
416400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
331900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141800000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
141600000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
116700000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
558000000.0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158900000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
448600000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141800000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9300000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23500000 usd
CY2021Q4 sui Number Of Forward Sales Agreements
NumberOfForwardSalesAgreements
2 salesagreement
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22800000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
91800000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
75100000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000.0 usd
CY2022Q2 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.044 rate
CY2021Q4 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.049 rate
CY2021Q4 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.028 rate
CY2022Q2 sui Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
0.01
CY2021Q4 sui Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
0.01
CY2022Q2 us-gaap Secured Debt
SecuredDebt
3335700000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
3380700000 usd
CY2021Q4 us-gaap Line Of Credit
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1034800000 usd
CY2022Q2 us-gaap Unsecured Debt
UnsecuredDebt
3595200000 usd
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
2291100000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6930900000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5671800000 usd
sui Debtweightedaveragetomaturitylength
Debtweightedaveragetomaturitylength
P7Y10M24D
CY2021 sui Debtweightedaveragetomaturitylength
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P8Y9M18D
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
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0.03369 rate
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.03038 rate
CY2022Q2 sui Mortgage Term Loans
MortgageTermLoans
3300000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000 usd
CY2018Q2 sui Financial Instruments Subjectto Mandatory Redemption Rate Of Return
FinancialInstrumentsSubjecttoMandatoryRedemptionRateOfReturn
0.06
us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
1013819 shares
sui Temporary Equity Issuance Price
TemporaryEquityIssuancePrice
100.00
CY2022Q2 sui Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
200000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121644228 shares
CY2021Q4 sui Aggregate Valueof Sharestobe Issuedin Accordanceto Sales Agreement
AggregateValueofSharestobeIssuedinAccordancetoSalesAgreement
1250000000 usd
CY2021Q4 sui Commission Maximum Percentageof Gross Sales Price Per Share Accordingto Sales Agreement
CommissionMaximumPercentageofGrossSalesPricePerShareAccordingtoSalesAgreement
0.02
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
229500000 usd
sui Number Of Shares Remaining To Be Sold In Forward Transaction
NumberOfSharesRemainingToBeSoldInForwardTransaction
620109 shares
CY2022Q2 sui Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
2 numberofplans
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
6100000 usd
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
5900000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-2000000.0 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
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CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
13410000000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
11425500000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78200000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
114600000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
186900000 usd
CY2022Q2 us-gaap Inventory Finished Homes
InventoryFinishedHomes
108100000 usd
CY2021Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
51100000 usd
CY2022Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
509000000.0 usd
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
469600000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
954000000.0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
495400000 usd
CY2022Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
399100000 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
306800000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
718300000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
480600000 usd
CY2022Q2 us-gaap Assets
Assets
16397800000 usd
CY2021Q4 us-gaap Assets
Assets
13494100000 usd
sui Minimum Percent Of Income From Qualifying Sources To Allow For Real Estate Investment Trust Classification
MinimumPercentOfIncomeFromQualifyingSourcesToAllowForRealEstateInvestmentTrustClassification
0.95
sui Required Minimum Percent Of Taxable Income Distributed To Stock Holders
RequiredMinimumPercentOfTaxableIncomeDistributedToStockHolders
0.90
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
237000000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2900000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
239900000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
20700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3000000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
23700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3900000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 usd
CY2021Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1200000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74000000.0 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110800000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135600000 usd
CY2022Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
400000 usd
CY2021Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
700000 usd
sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
400000 usd
sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
900000 usd
CY2022Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
73600000 usd
CY2021Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
110100000 usd
sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
74300000 usd
sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
134700000 usd
CY2022Q2 sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
DilutiveSecuritiesEffectOnBasicEarningsPerShareCommonEquity
0 usd
CY2021Q2 sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
DilutiveSecuritiesEffectOnBasicEarningsPerShareCommonEquity
0 usd
sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
DilutiveSecuritiesEffectOnBasicEarningsPerShareCommonEquity
1600000 usd
sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
DilutiveSecuritiesEffectOnBasicEarningsPerShareCommonEquity
3100000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73600000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110100000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
75900000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137800000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110000000.0 shares
CY2022Q2 sui Weighted Average Common Shares Outstanding Adjustment Common Share From Forward Sale
WeightedAverageCommonSharesOutstandingAdjustmentCommonShareFromForwardSale
0 shares
CY2021Q2 sui Weighted Average Common Shares Outstanding Adjustment Common Share From Forward Sale
WeightedAverageCommonSharesOutstandingAdjustmentCommonShareFromForwardSale
0 shares
sui Weighted Average Common Shares Outstanding Adjustment Common Share From Forward Sale
WeightedAverageCommonSharesOutstandingAdjustmentCommonShareFromForwardSale
200000 shares
sui Weighted Average Common Shares Outstanding Adjustment Common Share From Forward Sale
WeightedAverageCommonSharesOutstandingAdjustmentCommonShareFromForwardSale
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
0 shares
CY2021Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
0 shares
sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
2600000 shares
sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
2600000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112600000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7115000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7140000 shares
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3500000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
35000000.0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6200000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1500000 usd
CY2022Q2 sui Operating And Finance Leases Liability Payments Remainderof Fiscal Year
OperatingAndFinanceLeasesLiabilityPaymentsRemainderofFiscalYear
7700000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12800000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2000000.0 usd
CY2022Q2 sui Operating And Finance Leases Liability Payments Due Year Two
OperatingAndFinanceLeasesLiabilityPaymentsDueYearTwo
14800000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12700000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5500000 usd
CY2022Q2 sui Operating And Finance Leases Liability Payments Due Year Three
OperatingAndFinanceLeasesLiabilityPaymentsDueYearThree
18200000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12400000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000000.0 usd
CY2022Q2 sui Operating And Finance Leases Liability Payments Due Year Four
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFour
13400000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11000000.0 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
300000 usd
CY2022Q2 sui Operating And Finance Leases Liability Payments Due Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFive
11300000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
234600000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 sui Operating And Finance Leases Liability Payments Dueafter Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueafterYearFive
234600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
289700000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10300000 usd
CY2022Q2 sui Operating And Finance Leases Liability Payment Due
OperatingAndFinanceLeasesLiabilityPaymentDue
300000000.0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
134100000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
400000 usd
CY2022Q2 sui Operating And Finance Leases Liability Undiscounted Excess Amount
OperatingAndFinanceLeasesLiabilityUndiscountedExcessAmount
134500000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
155600000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9900000 usd
CY2022Q2 sui Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
165500000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
23800000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4300000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
149800000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
138200000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
92000000.0 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
93100000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9900000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4200000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
155600000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
129200000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6800000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4500000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
600000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1800000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3100000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
8300000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
4100000 usd
us-gaap Lease Cost
LeaseCost
12200000 usd
us-gaap Lease Cost
LeaseCost
7700000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M2D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y5M26D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0186
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0381
us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
6100000 usd
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
2500000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
14200000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
24200000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
15500000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8200000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4700000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
42400000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
109200000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
6900000 usd
CY2021Q2 us-gaap Lease Income
LeaseIncome
5400000 usd
us-gaap Lease Income
LeaseIncome
14000000.0 usd
us-gaap Lease Income
LeaseIncome
9100000 usd
CY2022Q2 us-gaap Variable Lease Income
VariableLeaseIncome
800000 usd
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
1200000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
1500000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
2300000 usd

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exhibit221-2022630listofis.htm Edgar Link pending
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