Investing

Repayments of notes and other receivables

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.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026

How to read this metric

An increase indicates successful collection of outstanding debt, improving liquidity, while a decrease may signal slower repayment cycles or reduced lending activity.

Detailed definition

Cash received from the repayment of principal on loans or notes receivable issued by the company to third parties. This...

Peer comparison

Common for companies that provide financing to tenants or partners; peers typically monitor this for credit risk exposure.

Metric ID: investing_repaymentof_notesand_other_receivables

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '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%
Range$0.00$47.10M
CAGR-9.1%
Avg YoY Growth+118.8%
Median YoY Growth+92.0%

Frequently Asked Questions

What is Sun Communities's repayments of notes and other receivables?
Sun Communities (SUI) reported repayments of notes and other receivables of $800.00K in Q1 2026.
How has Sun Communities's repayments of notes and other receivables changed year-over-year?
Sun Communities's repayments of notes and other receivables decreased by 97.8% year-over-year, from $36.90M to $800.00K.
What is the long-term trend for Sun Communities's repayments of notes and other receivables?
Over 3 years (2021 to 2026), Sun Communities's repayments of notes and other receivables has grown at a 92.2% compound annual growth rate (CAGR), from $12.20M to $86.60M.
What does repayments of notes and other receivables mean?
Cash collected from the repayment of loans the company previously provided to others.