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Sun Communities SUI Increase Decrease In Notes Receivables

Increase Decrease In Notes Receivables at other companies

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SUI
SUI Group HoldingsSUIG
$0+100%
Sun Communities logo
Sun CommunitiesSUI
$8.48M-28.9%
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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$14.67B-6.4%
Enterprise value$14.53B-9.0%
P/S6.8×+1.6×

Profitability

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Gross margin86.5%-4.4pp
Net margin-42.7%-97.1pp
FCF margin-6.1%-9.6pp

Returns & leverage

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Return on equity-14.3%-37.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Sun Communities in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInNotesReceivables.

The source filing: Sun Communities’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 3:40 PM EST
Fiscal year
FY2026
Accession
0000912593-26-000086
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Gain on insurance proceeds related to property damage(30.8)
Gain on early lease termination(51.8)(0.2)
Other, net(29.9)(26.1)12.4
Change in notes receivable from financed sales of inventory homes, net of repayments(33.9)(47.7)(7.9)
Change in inventory, other assets and other receivables, net146.326.9(117.6)
Change in other liabilities(124.6)35.6(10.7)
Net cash provided by operating activities - continuing operations808.0610.3549.9
Net cash provided by operating activities - discontinued operations56.2250.7240.6

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Sun Communities's increase decrease in notes receivables?
Sun Communities (SUI) reported increase decrease in notes receivables of $8.48M in Q1 2026.
How has Sun Communities's increase decrease in notes receivables changed year-over-year?
Sun Communities's increase decrease in notes receivables decreased by 28.9% year-over-year, from $11.93M to $8.48M.
What is the long-term trend for Sun Communities's increase decrease in notes receivables?
Over 4 years (2022 to 2026), Sun Communities's increase decrease in notes receivables has grown at a 129.7% compound annual growth rate (CAGR), from $1.22M to $33.9M.
What does increase decrease in notes receivables mean?
This metric tracks the net change in the balance of notes receivable held by the company, reflecting cash inflows from repayments or outflows from the issuance of new notes. It provides insight into the company's lending activities or the financing provided to third parties, such as residents or business partners. A significant change indicates shifts in the company's credit exposure or capital recycling strategy.

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