2023 Q3 Form 10-Q Financial Statement

#000091259323000201 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $983.2M $863.5M
YoY Change 5.43% 6.04%
Cost Of Revenue $480.1M $460.4M
YoY Change 5.42% 10.59%
Gross Profit $503.1M $403.1M
YoY Change 5.43% 1.28%
Gross Profit Margin 51.17% 46.68%
Selling, General & Admin $70.10M $63.40M
YoY Change 1.45% -8.91%
% of Gross Profit 13.93% 15.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.6M $164.1M
YoY Change 7.47% 9.25%
% of Gross Profit 32.32% 40.71%
Operating Expenses $232.7M $227.5M
YoY Change 5.58% 3.5%
Operating Profit $270.4M $175.6M
YoY Change 5.3% -1.46%
Interest Expense -$91.40M -$77.40M
YoY Change 89.63% 64.68%
% of Operating Profit -33.8% -44.08%
Other Income/Expense, Net -$3.700M -$800.0K
YoY Change -232.14% -300.0%
Pretax Income $181.3M $95.90M
YoY Change 6.96% -10.04%
Income Tax $2.300M -$2.300M
% Of Pretax Income 1.27% -2.4%
Net Earnings $163.1M $89.80M
YoY Change 0.31% 21.35%
Net Earnings / Revenue 16.59% 10.4%
Basic Earnings Per Share $1.31 $0.72
Diluted Earnings Per Share $1.31 $0.73
COMMON SHARES
Basic Shares Outstanding 124.4M shares 124.4M shares
Diluted Shares Outstanding 123.5M shares 123.4M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.8M $68.70M
YoY Change -17.7% -77.05%
Cash & Equivalents $62.00M $68.70M
Short-Term Investments $112.8M $110.4M
Other Short-Term Assets
YoY Change
Inventory $220.0M $236.6M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $581.0M $516.8M
YoY Change 38.73% 18.42%
LONG-TERM ASSETS
Property, Plant & Equipment $14.27B $14.26B
YoY Change 4.82% 4.48%
Goodwill $1.084B $1.104B
YoY Change 10.45% 15.74%
Intangibles $374.7M $385.4M
YoY Change -7.07%
Long-Term Investments $114.5M $110.4M
YoY Change 16.72% 20.26%
Other Assets
YoY Change
Total Long-Term Assets $17.02B $17.04B
YoY Change 5.97% 6.79%
TOTAL ASSETS
Total Short-Term Assets $581.0M $516.8M
Total Long-Term Assets $17.02B $17.04B
Total Assets $17.61B $17.56B
YoY Change 6.8% 7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $380.0M $353.6M
YoY Change -3.26% -2.05%
Accrued Expenses $162.0M $161.1M
YoY Change 6.09% 3.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $660.0M $632.7M
YoY Change 0.5% 1.09%
LONG-TERM LIABILITIES
Long-Term Debt $7.679B $7.628B
YoY Change 14.42% 9.91%
Other Long-Term Liabilities $1.126B $1.214B
YoY Change -1.19% 21.42%
Total Long-Term Liabilities $8.805B $8.842B
YoY Change 12.16% 11.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $660.0M $632.7M
Total Long-Term Liabilities $8.805B $8.842B
Total Liabilities $9.465B $9.555B
YoY Change 13.29% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.200M $1.200M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.740B $8.006B
YoY Change
Total Liabilities & Shareholders Equity $17.61B $17.56B
YoY Change 6.8% 7.1%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $163.1M $89.80M
YoY Change 0.31% 21.35%
Depreciation, Depletion And Amortization $162.6M $164.1M
YoY Change 7.47% 9.25%
Cash From Operating Activities $223.0M $255.4M
YoY Change 41.32% -5.76%
INVESTING ACTIVITIES
Capital Expenditures $2.700M $800.0K
YoY Change -101.14% -100.05%
Acquisitions
YoY Change
Other Investing Activities -$233.3M -$259.1M
YoY Change 727.3% -33.03%
Cash From Investing Activities -$236.0M -$259.9M
YoY Change -10.94% -86.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.900M -2.200M
YoY Change -82.12% -100.12%
NET CHANGE
Cash From Operating Activities 223.0M 255.4M
Cash From Investing Activities -236.0M -259.9M
Cash From Financing Activities 6.900M -2.200M
Net Change In Cash -6.100M -6.700M
YoY Change -91.11% -107.55%
FREE CASH FLOW
Cash From Operating Activities $223.0M $255.4M
Capital Expenditures $2.700M $800.0K
Free Cash Flow $220.3M $254.6M
YoY Change -44.17% -86.43%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
106500000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68700000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184700000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5100000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 usd
us-gaap Interest Paid Net
InterestPaidNet
151600000 usd
us-gaap Interest Paid Net
InterestPaidNet
94700000 usd
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
1900000 usd
us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
2100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000000.0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1700000 usd
us-gaap Dividends
Dividends
6800000 usd
us-gaap Dividends
Dividends
10800000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
sui Noncash Or Part Noncash Divestiture Amount Of Consideration Received Note Receivable
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivedNoteReceivable
111200000 usd
sui Noncash Or Part Noncash Divestiture Amount Of Consideration Received Note Receivable
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivedNoteReceivable
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6600000 usd
sui Noncash Or Part Noncash Acquisition Value Of Financial Liabilities Assumed
NoncashOrPartNoncashAcquisitionValueOfFinancialLiabilitiesAssumed
0 usd
sui Noncash Or Part Noncash Acquisition Value Of Financial Liabilities Assumed
NoncashOrPartNoncashAcquisitionValueOfFinancialLiabilitiesAssumed
305900000 usd
sui Noncash Or Part Noncash Acquisition Value Of Deferred Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionValueOfDeferredTaxLiabilitiesAssumed
0 usd
sui Noncash Or Part Noncash Acquisition Value Of Deferred Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionValueOfDeferredTaxLiabilitiesAssumed
232800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Revenues
Revenues
863500000 usd
CY2022Q2 us-gaap Revenues
Revenues
814300000 usd
us-gaap Revenues
Revenues
1514700000 usd
us-gaap Revenues
Revenues
1362800000 usd
CY2023Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
92 site
CY2023Q2 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
72 development_site
CY2023Q2 sui Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
107400000 usd
CY2023Q2 sui Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Liabilities Inventory
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
100000 usd
CY2023Q2 sui Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Liabilities Goodwill And Other Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsLiabilitiesGoodwillAndOtherIntangibleAssets
400000 usd
CY2023Q2 sui Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsLiabilities
4200000 usd
CY2023Q2 sui Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
112100000 usd
sui Asset Acquisition Payments To Acquire Businesses Gross
AssetAcquisitionPaymentsToAcquireBusinessesGross
7100000 usd
us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
105000000.0 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
112100000 usd
CY2023Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
3000000 usd
CY2022Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
24347 site
CY2022Q4 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
2655 development_site
CY2022 sui Number Of Managed Properties
NumberOfManagedProperties
2 property
CY2022 sui Number Of Properties
NumberOfProperties
2 property
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2213900000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
44300000 usd
CY2022Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
729200000 usd
CY2022Q4 sui Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssetsLiabilities
-801500000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
2185900000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2148200000 usd
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
37700000 usd
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2185900000 usd
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
19200000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3091300000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
241200000 usd
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.99
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.99
CY2022 sui Number Of Land Parcels Acquired
NumberOfLandParcelsAcquired
6 landparcel
CY2022 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
26200000 usd
CY2023Q2 sui Undrawn Funds On Loans
UndrawnFundsOnLoans
55900000 usd
CY2023Q2 sui Insurance Receivables
InsuranceReceivables
68500000 usd
CY2022Q4 sui Insurance Receivables
InsuranceReceivables
78000000.0 usd
CY2023Q2 sui Other Receivables Storage And Lease Payments Marina
OtherReceivablesStorageAndLeasePaymentsMarina
51700000 usd
CY2022Q4 sui Other Receivables Storage And Lease Payments Marina
OtherReceivablesStorageAndLeasePaymentsMarina
41800000 usd
CY2023Q2 sui Home Sale Proceeds
HomeSaleProceeds
36900000 usd
CY2022Q4 sui Home Sale Proceeds
HomeSaleProceeds
28900000 usd
CY2023Q2 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
17100000 usd
CY2022Q4 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
61500000 usd
CY2023Q2 us-gaap Other Receivables
OtherReceivables
211500000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
246200000 usd
sui Financing Receivable Period Drawn
FinancingReceivablePeriodDrawn
P3Y
sui Financing Receivable Period Drawn
FinancingReceivablePeriodDrawn
P3Y
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1018400000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
25100000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
60700000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
1104200000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
516000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
439600000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
437200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
178600000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
143600000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
143400000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
583200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197800000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
580600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
178600000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9300000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30600000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
93600000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
101300000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-700000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 usd
CY2023Q2 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.048 rate
CY2022Q4 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.045 rate
CY2023Q2 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.014 rate
CY2022Q4 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.009 rate
CY2022Q4 sui Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
0.010
CY2023Q2 sui Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
0.010
CY2023Q2 us-gaap Secured Debt
SecuredDebt
3373000000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
3217800000 usd
CY2023Q2 us-gaap Unsecured Debt
UnsecuredDebt
4241000000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
3979400000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7614000000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
7197200000 usd
sui Debtweightedaveragetomaturitylength
Debtweightedaveragetomaturitylength
P7Y1M6D
CY2022 sui Debtweightedaveragetomaturitylength
Debtweightedaveragetomaturitylength
P7Y4M24D
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.04024 rate
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.03746 rate
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2022Q3 us-gaap Construction Loan
ConstructionLoan
20600000 usd
CY2022Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P25Y
CY2023Q2 sui Mortgage Term Loans
MortgageTermLoans
3400000000 usd
CY2023Q2 sui Debt Instrument Margin Reduction From Sustainability
DebtInstrumentMarginReductionFromSustainability
0.0001 rate
CY2018Q2 sui Financial Instruments Subjectto Mandatory Redemption Rate Of Return
FinancialInstrumentsSubjecttoMandatoryRedemptionRateOfReturn
0.060
us-gaap Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
988819 shares
CY2023Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2600000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5100000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 usd
sui Temporary Equity Issuance Price
TemporaryEquityIssuancePrice
100.00
CY2023Q2 sui Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
380000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
360000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
124400983 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 sui Number Of Forward Sale Agreements
NumberOfForwardSaleAgreements
2 usd
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
0.020 rate
CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
275500000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
229500000 usd
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
3080054 shares
CY2023Q2 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
80400000 usd
CY2022Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
78700000 usd
sui Preferred Op Units Issuance Price
PreferredOPUnitsIssuancePrice
100.00
CY2023Q2 sui Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
2 plan
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18900000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1300000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
5700000 usd
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
6100000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-800000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2000000.0 usd
CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
13987500000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
13971000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90400000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
110400000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
127300000 usd
CY2023Q2 us-gaap Inventory Finished Homes
InventoryFinishedHomes
236600000 usd
CY2022Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
202700000 usd
CY2023Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
733300000 usd
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
617300000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
1104200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1018400000 usd
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
385400000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
402000000.0 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
935300000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
655100000 usd
CY2023Q2 us-gaap Assets
Assets
17561400000 usd
CY2022Q4 us-gaap Assets
Assets
17084200000 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
CY2023Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
225600000 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45900000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
271500000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
308600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32200000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
340800000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5400000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9300000 usd
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
CY2023Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7700000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12300000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 usd
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89800000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74700000 usd
CY2023Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
-600000 usd
CY2022Q2 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
-400000 usd
sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
-400000 usd
CY2023Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
89200000 usd
CY2022Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
73600000 usd
sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
59300000 usd
sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
74300000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89200000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73600000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59300000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
75900000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123400000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117600000 shares
CY2023Q2 sui Weighted Average Common Shares Outstanding Adjustment Common Share From Forward Sale
WeightedAverageCommonSharesOutstandingAdjustmentCommonShareFromForwardSale
0 shares
CY2022Q2 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
0 shares
sui Weighted Average Common Shares Outstanding Adjustment Common Share From Forward Sale
WeightedAverageCommonSharesOutstandingAdjustmentCommonShareFromForwardSale
200000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 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
CY2023Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
0 shares
CY2022Q2 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
0 shares
sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
2600000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123400000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6689000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7115000 shares
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
19000000.0 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
10400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
35000000.0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7100000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
400000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payments Remainderof Fiscal Year
OperatingAndFinanceLeasesLiabilityPaymentsRemainderofFiscalYear
7500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14100000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4600000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payments Due Year Two
OperatingAndFinanceLeasesLiabilityPaymentsDueYearTwo
18700000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13600000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
500000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payments Due Year Three
OperatingAndFinanceLeasesLiabilityPaymentsDueYearThree
14100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12000000.0 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
500000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payments Due Year Four
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFour
12500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10100000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
500000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payments Due Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFive
10600000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
244200000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
20900000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payments Dueafter Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueafterYearFive
265100000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
301100000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27400000 usd
CY2023Q2 sui Operating And Finance Leases Liability Payment Due
OperatingAndFinanceLeasesLiabilityPaymentDue
328500000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
140000000.0 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000000.0 usd
CY2023Q2 sui Operating And Finance Leases Liability Undiscounted Excess Amount
OperatingAndFinanceLeasesLiabilityUndiscountedExcessAmount
153000000.0 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
161100000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14400000 usd
CY2023Q2 sui Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
175500000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32200000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
178800000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
189400000 usd
CY2023Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
97300000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
90900000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
14400000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15000000.0 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
161100000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
160300000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1300000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
6900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7800000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
600000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2700000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3400000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
4100000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
8300000 usd
us-gaap Lease Cost
LeaseCost
11200000 usd
us-gaap Lease Cost
LeaseCost
12200000 usd
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P35Y21D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35Y
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0338
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0381
us-gaap Operating Lease Payments
OperatingLeasePayments
6600000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
500000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 usd
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
7100000 usd
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
6100000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
17000000.0 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
19600000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10900000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6800000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
5900000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
52200000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
112400000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
5300000 usd
CY2022Q2 us-gaap Lease Income
LeaseIncome
6900000 usd
us-gaap Lease Income
LeaseIncome
13200000 usd
us-gaap Lease Income
LeaseIncome
14000000.0 usd
CY2023Q2 us-gaap Variable Lease Income
VariableLeaseIncome
800000 usd
CY2022Q2 us-gaap Variable Lease Income
VariableLeaseIncome
800000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
2300000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
1500000 usd

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