SUN COMMUNITIES INCSUI

時価総額
$174.2億
PER
MH・RVコミュニティとマリーナを保有するREITの米国最大手。賃貸用モバイルホーム貸与とマリーナ運営、英国ホリデーパーク事業を展開。2024年にMH・RV・UK資産6,526サイトを約4.77億ドルで売却、マリーナ6資産を約6,380万ドルで取得。米国・カナダ・英国中心に展開。
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net Income / (Loss)820331703182120177147414264-209107
Gain on disposition of assets--35119911154927911
Gain on disposition of properties0118125----61081211203
(Gain) / loss on foreign currency exchanges----------5-0-26
Loss on remeasurement of marketable securities (see Note 15)------------16-
Contingent gain----------3-10
Asset impairments-----------1071
Impairment of Real Estate--1--1------15
Goodwill impairment-----------370181
Share-based compensation1357101315172328384342
Depreciation and amortization-105131175219256274314372512579642667
Deferred tax benefit (see Note 12)-----0-1-1-0-20-4-23-40
Loss on remeasurement of notes receivable (see Note 4)---------31-1-107-36
(Gain) / loss on remeasurement of investment in nonconsolidated affiliates (see Note 7)---------2-0-3-47
Income from nonconsolidated affiliates (see Note 7)---------431610
Proceeds from derivative settlements, net----------3513-2
Other-------------3
Change in notes receivable from financed sales of inventory homes, net of repayments9915921262-301-5848
Change in inventory, other assets and other receivables, net--1115-28294044-1176274110-32
Change in other liabilities----------63-2627
Net Cash Provided By Operating Activities87115133182239262363477549754735791861
Investment in properties-----------1,003653
Acquisitions, net of cash acquired----------2,2145369
Proceeds / (payment) from deposit on acquisition-----------3-21
Proceeds from insurance-----------117
Proceeds from Sale of Property, Plant, and Equipment0-3759-6155114-6222
Proceeds related to disposition of properties----------4410422
Issuance of notes and other receivables-4-021140184624353388
Repayment of Notes and Other Receivables-162133451251398
Proceeds from sale of marketable securities-----------104-
Investments in nonconsolidated affiliates------84614737514022
Distributions of Capital from Nonconsolidated Entities---------17171728
Net Cash Used For Investing Activities-375-352-551-413-1,615-402-734-1,010-2,487-2,338-3,063-919-267
Proceeds from (Repurchase of) Equity------------1361
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards----------191310
Borrowings on lines of credit2534155274215816611,5433,8821,5863,7623,7051,6352,631
Payments on lines of credit3522647024025057201,4563,8841,3623,9612,5041,7763,286
Proceeds from secured borrowing-----------53-
Proceeds from issuance of other debt-----------836500
Payments on other debt892699522623212429955323077401174269
Distributions----------434476493
Payments for deferred financing costs, net of prepaid return2687264-714162765
Other Financing Activities--27---------
Net Cash Provided By / (Used For) Financing Activities3122134961931,3391424105062,0011,5702,34980-572
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------0-91-1
Net change in cash, cash equivalents and restricted cash----------1412-4821
Interest Paid, Excluding Capitalized Interest, Operating Activities796160100121124126135136147218327342
Distributions on Mandatorily Redeemable Securities333333354443-
Income Taxes Paid, Net000---001116213
Repayments of Secured Debt1418222620238108----7
Change in distributions declared and outstanding----------1384
Conversion of Stock, Amount Converted---56411113101135
Increase (Decrease) in Asset, Held-for-Sale--------321--48
Common OP units----------22-
Series J preferred OP units---------24---
Series K preferred OP units-----------101-
ROU asset obtained from new operating lease liabilities----------1154
Release Of Note Receivable And Accrued Interest---------713264-
Issuance of notes and other receivables in relation to disposition of properties-----------11142
Noncash or Part Noncash Acquisition, Fixed Assets Acquired-----------159-
Noncash or Part Noncash Acquisition, Other Assets Acquired-----------28-
Noncash or Part Noncash Acquisition, Preferred Equity Interests Settled-----------39-
Acquisitions - Common stock and OP units issued-----------436
Common OP units----------22-
Series J preferred OP units---------24---
Series K preferred OP units-----------101-
Lease Obligation Incurred----------13--