SUN COMMUNITIES, INC Repayments of Secured Debt
SUN COMMUNITIES, INC (SUI) reported Repayments of Secured Debt of $5.50 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-10-30
- SUN COMMUNITIES, INC repayments of secured debt for the quarter ending 2025-09-30 was $1.40M, a 30.00% decline year-over-year.
- SUN COMMUNITIES, INC repayments of secured debt for the quarter ending 2025-06-30 was $2.10M, a 8.70% decline year-over-year.
- SUN COMMUNITIES, INC repayments of secured debt for the quarter ending 2025-03-31 was $2.00M, a 66.67% increase year-over-year.
- SUN COMMUNITIES, INC repayments of secured debt for the quarter ending 2024-12-31 was $1.60M, a 166.67% increase year-over-year.
- SUN COMMUNITIES, INC repayments of secured debt for fiscal 2024 was $7.10M, a 1083.33% increase from fiscal 2023.
- SUN COMMUNITIES, INC repayments of secured debt for fiscal 2023 was $600.00K.
- SUN COMMUNITIES, INC repayments of secured debt for fiscal 2022 was $0.00.
- SUN COMMUNITIES, INC repayments of secured debt for fiscal 2021 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.50M derived: sum of 2 quarters · filed 2025-10-30 | $5.50M 10-Q · filed 2025-10-30 | $7.10M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2025-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.10M 10-Q · filed 2025-07-31 | $5.70M derived: sum of 3 quarters · filed 2025-07-31 | $7.70M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2025-03-31 | $2.00M 10-Q · filed 2025-05-06 | $3.60M derived: sum of 2 quarters · filed 2025-05-06 | $5.60M derived: sum of 3 quarters · filed 2025-10-30 | $7.90M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.60M derived: sum of 2 quarters · filed 2025-10-30 | $5.90M derived: sum of 3 quarters · filed 2025-10-30 | $7.10M 10-K · filed 2025-02-28 | |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.30M derived: sum of 2 quarters · filed 2025-10-30 | $5.50M 10-Q · filed 2025-10-30 | $6.10M derived: sum of 4 quarters · filed 2025-10-30 | |
| 2024-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.50M 10-Q · filed 2025-07-31 | $4.10M derived: sum of 3 quarters · filed 2025-07-31 | $4.10M derived: sum of 4 quarters · filed 2025-07-31 | |
| 2024-03-31 | $1.20M 10-Q · filed 2025-05-06 | $1.80M derived: sum of 2 quarters · filed 2025-05-06 | $1.80M derived: sum of 3 quarters · filed 2025-05-06 | $1.80M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $600.00K derived: sum of 2 quarters · filed 2025-02-28 | $600.00K derived: sum of 3 quarters · filed 2025-02-28 | $600.00K 10-K · filed 2025-02-28 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | ||||
| 2021-12-31 | $0.00 10-K · filed 2022-02-22 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | $93.67M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $0.00 10-Q · filed 2020-07-23 | $93.67M derived: sum of 3 quarters · filed 2022-02-22 | $98.30M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-23 | $93.67M derived: sum of 2 quarters · filed 2022-02-22 | $98.30M derived: sum of 3 quarters · filed 2022-02-22 | $102.68M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $93.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $98.30M derived: sum of 2 quarters · filed 2022-02-22 | $102.68M derived: sum of 3 quarters · filed 2022-02-22 | $107.73M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $9.01M derived: sum of 2 quarters · filed 2020-10-22 | $14.06M 10-Q · filed 2020-10-22 | $19.42M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $9.43M 10-Q · filed 2020-07-23 | $14.79M derived: sum of 3 quarters · filed 2021-02-18 | $19.94M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $5.05M 10-Q · filed 2020-04-23 | $10.41M derived: sum of 2 quarters · filed 2021-02-18 | $15.57M derived: sum of 3 quarters · filed 2021-02-18 | $21.40M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $10.51M derived: sum of 2 quarters · filed 2021-02-18 | $16.35M derived: sum of 3 quarters · filed 2021-02-18 | $21.45M 10-K · filed 2021-02-18 | $7.89M 10-K · filed 2019-02-21 |
| 2018-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $10.99M derived: sum of 2 quarters · filed 2019-10-24 | $16.09M 10-Q · filed 2019-10-24 | $21.87M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $10.94M 10-Q · filed 2019-07-25 | $16.71M derived: sum of 3 quarters · filed 2020-02-20 | $22.56M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $5.11M 10-Q · filed 2019-04-25 | $10.88M derived: sum of 2 quarters · filed 2020-02-20 | $16.72M derived: sum of 3 quarters · filed 2020-02-20 | $22.64M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $11.62M derived: sum of 2 quarters · filed 2020-02-20 | $17.54M derived: sum of 3 quarters · filed 2020-02-20 | $23.45M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $11.76M derived: sum of 2 quarters · filed 2018-10-25 | $17.67M 10-Q · filed 2018-10-25 | $96.77M derived: sum of 4 quarters · filed 2018-10-25 | |
| 2017-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $11.83M 10-Q · filed 2018-07-26 | $90.93M derived: sum of 3 quarters · filed 2018-07-26 | $96.36M derived: sum of 4 quarters · filed 2018-07-26 | |
| 2017-03-31 | $5.91M 10-Q · filed 2018-04-24 | $85.01M derived: sum of 2 quarters · filed 2018-04-24 | $90.45M derived: sum of 3 quarters · filed 2018-04-24 | $94.86M derived: sum of 4 quarters · filed 2018-04-24 | |
| 2016-12-31 | $79.10M 10-K · filed 2018-02-22 | $84.53M derived: sum of 2 quarters · filed 2018-02-22 | $88.95M derived: sum of 3 quarters · filed 2018-02-22 | $9.63M 10-K · filed 2019-02-21 | $19.73M 10-K · filed 2017-02-23 |
| 2016-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $9.85M derived: sum of 2 quarters · filed 2017-10-24 | $14.72M 10-Q · filed 2017-10-24 | $27.77M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $9.29M 10-Q · filed 2017-07-27 | $22.34M derived: sum of 3 quarters · filed 2018-02-22 | $27.50M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $4.87M 10-Q · filed 2017-04-27 | $17.92M derived: sum of 2 quarters · filed 2018-02-22 | $23.09M derived: sum of 3 quarters · filed 2018-02-22 | $27.23M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $18.21M derived: sum of 2 quarters · filed 2018-02-22 | $22.36M derived: sum of 3 quarters · filed 2018-02-22 | $26.29M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $9.31M derived: sum of 2 quarters · filed 2016-11-01 | $13.24M 10-Q · filed 2016-11-01 | $17.94M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $8.08M 10-Q · filed 2016-08-02 | $12.77M derived: sum of 3 quarters · filed 2017-02-23 | $19.38M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $3.94M 10-Q · filed 2016-04-26 | $8.63M derived: sum of 2 quarters · filed 2017-02-23 | $15.23M derived: sum of 3 quarters · filed 2017-02-23 | $20.90M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $11.30M derived: sum of 2 quarters · filed 2017-02-23 | $16.96M derived: sum of 3 quarters · filed 2017-02-23 | $21.81M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $12.27M derived: sum of 2 quarters · filed 2015-10-27 | $17.12M 10-Q · filed 2015-10-27 | $23.49M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $10.52M 10-Q · filed 2015-07-30 | $16.89M derived: sum of 3 quarters · filed 2016-02-23 | $21.12M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $4.85M 10-Q · filed 2015-04-23 | $11.22M derived: sum of 2 quarters · filed 2016-02-23 | $15.46M derived: sum of 3 quarters · filed 2016-02-23 | $18.83M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $10.61M derived: sum of 2 quarters · filed 2016-02-23 | $13.98M derived: sum of 3 quarters · filed 2016-02-23 | $17.91M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $7.61M derived: sum of 2 quarters · filed 2014-10-30 | $11.53M 10-Q · filed 2014-10-30 | $15.97M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $7.30M 10-Q · filed 2014-07-24 | $11.73M derived: sum of 3 quarters · filed 2015-03-02 | $14.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $3.93M 10-Q · filed 2014-04-30 | $8.36M derived: sum of 2 quarters · filed 2015-03-02 | $11.53M derived: sum of 3 quarters · filed 2015-03-02 | $14.58M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $7.60M derived: sum of 2 quarters · filed 2015-03-02 | $10.65M derived: sum of 3 quarters · filed 2015-03-02 | $13.68M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $6.22M derived: sum of 2 quarters · filed 2013-10-29 | $9.25M 10-Q · filed 2013-10-29 | $12.50M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $6.08M 10-Q · filed 2013-07-25 | $9.33M derived: sum of 3 quarters · filed 2014-02-20 | $12.45M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $3.03M 10-Q · filed 2013-04-25 | $6.28M derived: sum of 2 quarters · filed 2014-02-20 | $9.39M derived: sum of 3 quarters · filed 2014-02-20 | $11.60M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $6.37M derived: sum of 2 quarters · filed 2014-02-20 | $8.57M derived: sum of 3 quarters · filed 2014-02-20 | $11.10M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $5.32M derived: sum of 2 quarters · filed 2012-10-25 | $7.85M 10-Q · filed 2012-10-25 | $10.62M derived: sum of 4 quarters · filed 2012-10-25 | |
| 2011-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $4.74M 10-Q · filed 2012-07-26 | $7.51M derived: sum of 3 quarters · filed 2012-07-26 | $9.76M derived: sum of 4 quarters · filed 2012-07-26 | |
| 2011-03-31 | $2.54M 10-Q · filed 2012-04-26 | $5.31M derived: sum of 2 quarters · filed 2012-04-26 | $7.56M derived: sum of 3 quarters · filed 2012-04-26 | ||
| 2010-12-31 | $2.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-23 | $5.02M derived: sum of 2 quarters · filed 2012-03-23 | $8.00M 10-K/A · filed 2012-03-23 | ||
| 2010-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $5.23M 10-Q · filed 2011-10-25 | |||
| 2010-06-30 | $2.98M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | $5.16M 10-K/A · filed 2012-03-23 |
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