What is Sun Communities's debt repayments?

Sun Communities (SUI) reported debt repayments of $203M in Q2 2026.

How has Sun Communities's debt repayments changed year-over-year?

Sun Communities's debt repayments decreased by 89.5% year-over-year, from $1.93B to $203M.

What is the long-term trend for Sun Communities's debt repayments?

Over 4 years (2022 to 2026), Sun Communities's debt repayments has grown at a 128.5% compound annual growth rate (CAGR), from $76.76M to $2.09B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sun Communities SUI Debt Repayments

Debt Repayments at other companies

Equity Lifestyle PropertiesELS

$194M-40.6%

Century CommunitiesCCS

$331.9M-48.7%

Travel + LeisureTNL

$1.44B+199%

M/I HomesMHO

$0—

Skyline ChampionSKY

$84K+520%

Marriott Vacations WorldwideVAC

$1.15B+316%

Other financials

Income statement

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Revenue$484.6M-22.3%

Gross profit$664.6M+28.6%

Net income-$1.0B-177%

EPS (diluted)-$8.08-181%

Balance sheet

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Cash & equivalents$165.2M-88.7%

Total debt$22.6M-51.5%

Total equity$5.5B-25.5%

Total assets$10.9B-18.7%

Cash flow

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Operating cash flow$535.2M+7.1%

CapEx$230.3M+36.9%

Free cash flow-$46.5M-330%

Valuation

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Market cap$15.29B+0.1%

Enterprise value$15.15B-2.5%

P/S7.1×+2.0×

Profitability

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Gross margin86.5%-4.4pp

Net margin-42.7%-97.1pp

FCF margin-6.1%-9.6pp

Returns & leverage

See full

Return on equity-14.3%-37.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Sun Communities in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Sun Communities’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sun Communities's debt repayments?: Sun Communities (SUI) reported debt repayments of $203M in Q2 2026.
How has Sun Communities's debt repayments changed year-over-year?: Sun Communities's debt repayments decreased by 89.5% year-over-year, from $1.93B to $203M.
What is the long-term trend for Sun Communities's debt repayments?: Over 4 years (2022 to 2026), Sun Communities's debt repayments has grown at a 128.5% compound annual growth rate (CAGR), from $76.76M to $2.09B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.