SUN COMMUNITIES, INC Repayments of Debt
SUN COMMUNITIES, INC (SUI) reported Repayments of Debt of $7.60 million for the 1-month period ending 2018-01-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2018-02-22
- SUN COMMUNITIES, INC repayments of debt for the quarter ending 2017-06-30 was $229.00M.
- SUN COMMUNITIES, INC repayments of debt for the quarter ending 2015-12-31 was $0.00.
- SUN COMMUNITIES, INC repayments of debt for the quarter ending 2015-09-30 was $0.00.
- SUN COMMUNITIES, INC repayments of debt for the quarter ending 2015-06-30 was -$2.80M.
- SUN COMMUNITIES, INC repayments of debt for fiscal 2015 was -$2.80M.
- SUN COMMUNITIES, INC repayments of debt for fiscal 2014 was $0.00.
- SUN COMMUNITIES, INC repayments of debt for fiscal 2013 was $0.00.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2018-01-31 | $7.60M 10-K · filed 2018-02-22 | ||||
| 2017-06-30 | $229.00M 10-Q · filed 2017-07-27 | ||||
| 2016-09-30 | $62.10M 10-K · filed 2018-02-22 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | -$2.80M derived: sum of 3 quarters · filed 2016-02-23 | -$2.80M 10-K · filed 2016-02-23 | |
| 2015-09-30 | $0.00 10-Q · filed 2015-10-27 | -$2.80M derived: sum of 2 quarters · filed 2015-10-27 | -$2.80M 10-Q · filed 2015-10-27 | -$2.80M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2015-06-30 | -$2.80M 10-Q · filed 2015-07-30 | -$2.80M 10-Q · filed 2015-07-30 | -$2.80M derived: sum of 3 quarters · filed 2016-02-23 | -$2.80M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2015-03-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $0.00 derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $0.00 10-K · filed 2016-02-23 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-10-27 | $0.00 derived: sum of 2 quarters · filed 2015-10-27 | $0.00 10-Q · filed 2015-10-27 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-23 |
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