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米国企業
SUN COMMUNITIES INC
Raw
SUN COMMUNITIES INC
【SUI】
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。
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十億
百万
千
USD
年次
四半期
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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)
8
20
33
170
31
82
120
177
147
414
264
-209
107
Gain on disposition of assets
-
-
3
5
11
9
9
11
15
49
27
9
11
Gain on disposition of properties
0
1
18
125
-
-
-
-
6
108
12
11
203
(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
-
-
-
-
-
-
-
-
-
-
-
10
71
Impairment of Real Estate
-
-
1
-
-
1
-
-
-
-
-
-1
5
Goodwill impairment
-
-
-
-
-
-
-
-
-
-
-
370
181
Share-based compensation
1
3
5
7
10
13
15
17
23
28
38
43
42
Depreciation and amortization
-
105
131
175
219
256
274
314
372
512
579
642
667
Deferred tax benefit (see Note 12)
-
-
-
-
-0
-1
-1
-0
-2
0
-4
-23
-40
Loss on remeasurement of notes receivable (see Note 4)
-
-
-
-
-
-
-
-
-3
1
-1
-107
-36
(Gain) / loss on remeasurement of investment in nonconsolidated affiliates (see Note 7)
-
-
-
-
-
-
-
-
-2
-0
-3
-4
7
Income from nonconsolidated affiliates (see Note 7)
-
-
-
-
-
-
-
-
-
4
3
16
10
Proceeds from derivative settlements, net
-
-
-
-
-
-
-
-
-
-
35
13
-2
Other
-
-
-
-
-
-
-
-
-
-
-
-
-3
Change in notes receivable from financed sales of inventory homes, net of repayments
9
9
15
9
21
26
2
-3
0
1
-5
8
48
Change in inventory, other assets and other receivables, net
-
-
11
15
-28
29
40
44
-11
76
274
110
-32
Change in other liabilities
-
-
-
-
-
-
-
-
-
-
63
-26
27
Net Cash Provided By Operating Activities
87
115
133
182
239
262
363
477
549
754
735
791
861
Investment in properties
-
-
-
-
-
-
-
-
-
-
-
1,003
653
Acquisitions, net of cash acquired
-
-
-
-
-
-
-
-
-
-
2,214
53
69
Proceeds / (payment) from deposit on acquisition
-
-
-
-
-
-
-
-
-
-
-3
-2
1
Proceeds from insurance
-
-
-
-
-
-
-
-
-
-
-
11
7
Proceeds from Sale of Property, Plant, and Equipment
0
-
3
7
5
9
-
61
55
114
-
62
22
Proceeds related to disposition of properties
-
-
-
-
-
-
-
-
-
-
44
10
422
Issuance of notes and other receivables
-
4
-0
2
11
4
0
18
46
243
53
38
8
Repayment of Notes and Other Receivables
-
1
6
2
13
3
4
5
12
5
13
9
8
Proceeds from sale of marketable securities
-
-
-
-
-
-
-
-
-
-
-
104
-
Investments in nonconsolidated affiliates
-
-
-
-
-
-
84
61
47
37
51
40
22
Distributions of Capital from Nonconsolidated Entities
-
-
-
-
-
-
-
-
-
17
17
17
28
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
-
-
-
-
-
-
-
-
-
-
-
-1
361
Common stock withheld to satisfy income tax obligations related to vesting of restricted stock awards
-
-
-
-
-
-
-
-
-
-
19
13
10
Borrowings on lines of credit
253
415
527
421
581
661
1,543
3,882
1,586
3,762
3,705
1,635
2,631
Payments on lines of credit
352
264
702
402
505
720
1,456
3,884
1,362
3,961
2,504
1,776
3,286
Proceeds from secured borrowing
-
-
-
-
-
-
-
-
-
-
-
53
-
Proceeds from issuance of other debt
-
-
-
-
-
-
-
-
-
-
-
836
500
Payments on other debt
89
269
95
226
232
124
299
553
230
77
401
174
269
Distributions
-
-
-
-
-
-
-
-
-
-
434
476
493
Payments for deferred financing costs, net of prepaid return
2
6
8
7
26
4
-
7
14
16
27
6
5
Other Financing Activities
-
-
2
7
-
-
-
-
-
-
-
-
-
Net Cash Provided By / (Used For) Financing Activities
312
213
496
193
1,339
142
410
506
2,001
1,570
2,349
80
-572
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
-0
-9
1
-1
Net change in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
-14
12
-48
21
Interest Paid, Excluding Capitalized Interest, Operating Activities
79
61
60
100
121
124
126
135
136
147
218
327
342
Distributions on Mandatorily Redeemable Securities
3
3
3
3
3
3
3
5
4
4
4
3
-
Income Taxes Paid, Net
0
0
0
-
-
-0
0
1
1
1
6
21
3
Repayments of Secured Debt
14
18
22
26
20
23
8
108
-
-
-
-
7
Change in distributions declared and outstanding
-
-
-
-
-
-
-
-
-
-
13
8
4
Conversion of Stock, Amount Converted
-
-
-
5
6
4
1
11
1
3
101
13
5
Increase (Decrease) in Asset, Held-for-Sale
-
-
-
-
-
-
-
-
32
1
-
-
48
Common OP units
-
-
-
-
-
-
-
-
-
-
2
2
-
Series J preferred OP units
-
-
-
-
-
-
-
-
-
24
-
-
-
Series K preferred OP units
-
-
-
-
-
-
-
-
-
-
-
101
-
ROU asset obtained from new operating lease liabilities
-
-
-
-
-
-
-
-
-
-
11
5
4
Release Of Note Receivable And Accrued Interest
-
-
-
-
-
-
-
-
-
7
13
264
-
Issuance of notes and other receivables in relation to disposition of properties
-
-
-
-
-
-
-
-
-
-
-
111
42
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
-
-
-
-
-
-
-
-
-
-
-
4
36
Common OP units
-
-
-
-
-
-
-
-
-
-
2
2
-
Series J preferred OP units
-
-
-
-
-
-
-
-
-
24
-
-
-
Series K preferred OP units
-
-
-
-
-
-
-
-
-
-
-
101
-
Lease Obligation Incurred
-
-
-
-
-
-
-
-
-
-
13
-
-