Sun Communities Repayments of notes and other receivables decreased by 98.3% to $800.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.8%, from $36.90M to $800.00K. Over 3 years (FY 2021 to FY 2026), Repayments of notes and other receivables shows an upward trend with a 92.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase indicates successful collection of outstanding debt, improving liquidity, while a decrease may signal slower repayment cycles or reduced lending activity.
Cash received from the repayment of principal on loans or notes receivable issued by the company to third parties. This...
Common for companies that provide financing to tenants or partners; peers typically monitor this for credit risk exposure.
investing_repaymentof_notesand_other_receivables| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20M | $2.80M | $1.30M | $0.00 | $1.30M | $2.50M | $1.30M | $5.40M | $3.30M | $4.80M | $3.60M | $7.20M | $7.60M | $36.90M | $37.60M | $1.10M | $47.10M | $800.00K |
| QoQ Change | — | +133.3% | -53.6% | -100.0% | — | +92.3% | -48.0% | +315.4% | -38.9% | +45.5% | -25.0% | +100.0% | +5.6% | +385.5% | +1.9% | -97.1% | >999% | -98.3% |
| YoY Change | — | — | — | — | +8.3% | -10.7% | +0.0% | — | +153.8% | +92.0% | +176.9% | +118.2% | +58.3% | +412.5% | +394.7% | — | — | -97.8% |