Financing
Proceeds from lines of credit
Sun Communities Proceeds from lines of credit decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $356.30M to $0.00. Over 3 years (FY 2021 to FY 2025), Proceeds from lines of credit shows an upward trend with a 16.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
18 periods
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $442.30M | $1.80B | $607.70M | $882.10M | $474.70M | $2.38B | $709.10M | $0.00 | $626.00M | $990.10M | $298.50M | $1.26B | $1.58B | $569.20M | $127.20M | $356.30M | $624.50M | $0.00 |
| QoQ Change | — | +306.4% | -66.2% | +45.2% | -46.2% | +402.3% | -70.3% | -100.0% | — | +58.2% | -69.9% | +322.3% | +25.2% | -63.9% | -77.7% | +180.1% | +75.3% | -100.0% |
| YoY Change | — | — | — | — | +7.3% | +32.6% | +16.7% | -100.0% | +31.9% | -58.5% | -57.9% | +101.4% | +59.4% | +90.7% | — | -71.7% | -60.4% | -100.0% |
Range$0.00 – $2.38B
CAGR-100.0%
Avg YoY Growth-8.4%
Median YoY Growth+7.3%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Sun Communities's proceeds from lines of credit?
- Sun Communities (SUI) reported proceeds from lines of credit of $0.00 in Q1 2026.
- How has Sun Communities's proceeds from lines of credit changed year-over-year?
- Sun Communities's proceeds from lines of credit decreased by 100.0% year-over-year, from $356.30M to $0.00.
- What is the long-term trend for Sun Communities's proceeds from lines of credit?
- Over 3 years (2021 to 2025), Sun Communities's proceeds from lines of credit has grown at a 16.5% compound annual growth rate (CAGR), from $1.66B to $2.63B.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.