Other

Release of note receivable and accrued interest in relation to acquisition of real estate collateral

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2026Feb 25, 2026

How to read this metric

An increase suggests the company is actively converting debt investments into direct real estate holdings, potentially to expand its property portfolio.

Detailed definition

This represents the non-cash reduction of notes receivable and associated interest when the company acquires the underly...

Peer comparison

Standard in real estate investment trusts that engage in debt-for-equity swaps or collateral foreclosure.

Metric ID: other_release_of_note_receivable_and_accrued_interest

Historical Data

6 years
 FY'21FY'22FY'23FY'24FY'25FY'26
Value$0.00$0.00$0.00$263.80M$0.00$0.00
YoY Change-100.0%
Range$0.00$263.80M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Sun Communities's release of note receivable and accrued interest in relation to acquisition of real estate collateral?
Sun Communities (SUI) reported release of note receivable and accrued interest in relation to acquisition of real estate collateral of $0.00 in Q1 2026.
What does release of note receivable and accrued interest in relation to acquisition of real estate collateral mean?
The non-cash reduction of debt owed to the company when it takes ownership of the property securing that debt.