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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net income | $ 120,584 | $ 93,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 164,673 | 155,796
Share-based compensation expense | 6,498 | 6,646
Amortization of deferred financing costs | 3,911 | 3,538
Amortization of debt discounts | 400 | 462
Provisions for impairment | 178 | 101
(Gains) losses on investments in equity securities, net | (88) | 3,032
Gain on sale of property, net of tax | (29,671) | (18,026)
Change in fair value of derivative instruments | 2,295 | 2,400
Loss from investments in unconsolidated joint ventures, net of operating distributions | 4,949 | 2,432
Other non-cash amounts included in net income | 1,056 | 2,656
Changes in operating assets and liabilities: |  |
Other assets, net | (11,033) | (1,059)
Accounts payable and accrued expenses | 45,087 | (15,291)
Resident security deposits | 1,145 | 2,841
Other liabilities | 7,807 | (3,497)
Net cash provided by operating activities | 317,791 | 235,034
Investing Activities: |  |
Amounts deposited and held by others | (1,076) | (16,822)
Acquisition of single-family residential properties | (59,869) | (202,534)
Initial renovations to single-family residential properties | (5,319) | (36,319)
Other capital expenditures for single-family residential properties | (50,012) | (40,850)
Proceeds from sale of single-family residential properties | 87,855 | 48,364
Repayment proceeds from retained debt securities | 158 | 202
Investments in equity securities | (31,131) | (10,887)
Proceeds from sale of investments in equity securities | 0 | 5,762
Investments in unconsolidated joint ventures | (250) | (34,700)
Non-operating distributions from unconsolidated joint ventures | 2,966 | 230
Other investing activities | (13,163) | (1,672)
Net cash used in investing activities | (69,841) | (289,226)
Financing Activities: |  |
Payment of dividends and dividend equivalents | (160,287) | (134,825)
Distributions to non-controlling interests | (491) | (580)
Payment of taxes related to net share settlement of RSUs | (7,530) | (10,972)
Payments on mortgage loans | (4,375) | (4,835)
Payments on secured term loan | (234) | 0
Proceeds from issuance of common stock, net | 0 | 83,959
Other financing activities | (664) | (14,264)
Net cash used in financing activities | (173,581) | (81,517)
Change in cash, cash equivalents, and restricted cash | 74,369 | (135,709)
Cash, cash equivalents, and restricted cash, beginning of period (Note 4) | 453,927 | 818,858
Cash, cash equivalents, and restricted cash, end of period (Note 4) | 528,296 | 683,149
Supplemental cash flow disclosures: |  |
Interest paid, net of amounts capitalized | 67,677 | 66,229
Cash paid for/(refund of) income taxes | (22) | 400
Operating cash flows from operating leases | 1,523 | 1,557
Financing cash flows from finance leases | 664 | 672
Non-cash investing and financing activities: |  |
Accrued renovation improvements at period end | 990 | 11,307
Accrued residential property capital improvements at period end | 8,041 | 11,097
Transfer of residential property, net to other assets, net for held for sale assets | 35,449 | 18,723
Change in other comprehensive income from cash flow hedges | (34,046) | 204,873
ROU assets obtained in exchange for operating lease liabilities | 31 | 485
ROU assets obtained in exchange for finance lease liabilities | 646 | 190
Net settlement of 2022 Convertible Notes in shares of common stock | $ 0 | $ 141,219

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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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