Discontinued — last reported Q3 '25
Business Segments · Cash, cash equivalents and restricted cash
Marina — Cash, cash equivalents and restricted cash
Sun Communities Marina — Cash, cash equivalents and restricted cash decreased by 60.2% to $6.80M in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $6.40M to $6.80M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ3 2025Feb 28, 2025
Rolls up toCash & Equivalents
How to read this metric
Higher levels provide greater liquidity and operational flexibility, while lower levels may indicate tight cash flow or high capital deployment.
Detailed definition
The total amount of liquid assets held specifically within the marina segment, including cash on hand and restricted fun...
Peer comparison
Comparable to 'Segment Cash' or 'Restricted Cash' in segment-level balance sheet reporting.
Metric ID:
sui_segment_marina_cash_cash_equivalents_and_restricted_cashHistorical Data
13 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.60M | $18.70M | $27.90M | $12.20M | $10.70M | $14.50M | $11.20M | $10.80M | $6.40M | $16.20M | $7.00M | $17.10M | $6.80M |
| QoQ Change | — | -13.4% | +49.2% | -56.3% | -12.3% | +35.5% | -22.8% | -3.6% | -40.7% | +153.1% | -56.8% | +144.3% | -60.2% |
| YoY Change | — | — | — | — | -50.5% | -22.5% | -59.9% | -11.5% | -40.2% | +11.7% | -37.5% | +58.3% | +6.3% |
Range$6.40M – $27.90M
CAGR-32.0%
Avg YoY Growth-16.2%
Median YoY Growth-22.5%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Sun Communities's marina — cash, cash equivalents and restricted cash?
- Sun Communities (SUI) reported marina — cash, cash equivalents and restricted cash of $6.80M in Q4 2024.
- How has Sun Communities's marina — cash, cash equivalents and restricted cash changed year-over-year?
- Sun Communities's marina — cash, cash equivalents and restricted cash increased by 6.3% year-over-year, from $6.40M to $6.80M.
- What does marina — cash, cash equivalents and restricted cash mean?
- Liquid cash and restricted funds held by the marina business segment.