Financing

Proceeds from Borrowings on Revolving Credit Facility

Sun Communities Proceeds from Borrowings on Revolving Credit Facility 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 Borrowings on Revolving Credit Facility shows an upward trend with a 16.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ4 2026Apr 28, 2026
Metric ID: lrcx_proceeds_from_revolving_credit_facility

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q4 '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%

Frequently Asked Questions

What is Sun Communities's proceeds from borrowings on revolving credit facility?
Sun Communities (SUI) reported proceeds from borrowings on revolving credit facility of $0.00 in Q1 2026.
How has Sun Communities's proceeds from borrowings on revolving credit facility changed year-over-year?
Sun Communities's proceeds from borrowings on revolving credit facility 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 borrowings on revolving credit facility?
Over 3 years (2021 to 2025), Sun Communities's proceeds from borrowings on revolving credit facility has grown at a 16.5% compound annual growth rate (CAGR), from $1.66B to $2.63B.