Discontinued — last reported Q2 '25
Sun Communities UNITED KINGDOM — Financial Liability, Undiscounted Excess Amount increased by 5.9% to $1.53B in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $1.40B to $1.53B. This increase may warrant attention — for this metric, lower values are generally preferred.
A higher excess amount indicates a larger gap between nominal future cash outflows and current accounting liabilities, often driven by interest rate assumptions or lease duration.
This metric represents the difference between the undiscounted future rental payments required under failed sale-leaseba...
Specific to companies utilizing sale-leaseback financing structures; comparable to lease liability reconciliation disclosures.
sui_segment_united_kingdom_financial_liability_undiscounted_excess_amount| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.13B | -$1.29B | $1.40B | -$1.34B | $1.46B | $1.40B | $1.46B | $1.44B | $1.44B | $1.53B |
| QoQ Change | — | -14.8% | +208.3% | -195.6% | +208.9% | -3.8% | +3.9% | -0.9% | -0.3% | +5.9% |
| YoY Change | — | — | — | — | +229.4% | +208.5% | +4.2% | +208.0% | -1.1% | +8.8% |