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Supplemental

Interest Paid

Sun Communities Interest Paid increased by 303.6% to $33.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.6%, from $90.7M to $33.9M. Over 5 years (FY 2021 to FY 2026), Interest Paid shows an upward trend with a 12.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026

How to read this metric

Rising interest payments relative to debt levels may signal higher borrowing costs or increased leverage, while declining payments suggest deleveraging or lower interest rates.

Detailed definition

The actual cash outflow for interest expenses on debt obligations, excluding non-cash interest accruals. This metric is...

Peer comparison

Standard supplemental disclosure; critical for calculating interest coverage ratios across the REIT sector.

Metric ID: interest_paid

Historical Data

21 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$39.5M$77.7M$35.6M$0$46.2M$94.7M$57.2M$0$72.2M$151.6M$88.4M$0$87.4M$169.7M$98.1M$0$90.7M$26.2M$177.4M$8.4M$33.9M
QoQ Change+96.7%-54.2%-100.0%+105.0%-39.6%-100.0%+110.0%-41.7%-100.0%+94.2%-42.2%-100.0%-71.1%+577.1%-95.3%+303.6%
YoY Change+17.0%+21.9%+60.7%+56.3%+60.1%+54.5%+21.1%+11.9%+11.0%+3.8%-84.6%+80.8%-62.6%
Range$0$177.4M
CAGR-3.0%
Avg YoY Growth+19.4%
Median YoY Growth+21.1%

Frequently Asked Questions

What is Sun Communities's interest paid?
Sun Communities (SUI) reported interest paid of $33.9M in Q1 2026.
How has Sun Communities's interest paid changed year-over-year?
Sun Communities's interest paid decreased by 62.6% year-over-year, from $90.7M to $33.9M.
What is the long-term trend for Sun Communities's interest paid?
Over 5 years (2021 to 2026), Sun Communities's interest paid has grown at a 12.0% compound annual growth rate (CAGR), from $139.55M to $245.9M.
What does interest paid mean?
Cash paid to lenders for interest on borrowed money.