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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 391,087 | $ 283,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 501,128 | 474,796
Share-based compensation expense | 21,493 | 22,565
Amortization of deferred financing costs | 12,003 | 11,105
Amortization of debt discounts | 1,335 | 1,254
Provisions for impairment | 342 | 238
(Gains) losses on investments in equity securities, net | (113) | 4,000
Gain on sale of property, net of tax | (134,448) | (69,486)
Change in fair value of derivative instruments | 7,011 | 7,135
Loss from investments in unconsolidated joint ventures, net of operating distributions | 13,370 | 7,152
Other non-cash amounts included in net income | 4,236 | 6,049
Changes in operating assets and liabilities: |  |
Other assets, net | (19,466) | (1,953)
Accounts payable and accrued expenses | 185,826 | 139,884
Resident security deposits | 4,559 | 8,113
Other liabilities | 31,181 | 9,157
Net cash provided by operating activities | 1,019,544 | 903,946
Investing Activities: |  |
Amounts deposited and held by others | 5,212 | (33,471)
Acquisition of single-family residential properties | (906,845) | (509,163)
Initial renovations to single-family residential properties | (18,980) | (104,943)
Other capital expenditures for single-family residential properties | (162,398) | (151,962)
Proceeds from sale of single-family residential properties | 354,409 | 181,569
Repayment proceeds from retained debt securities | 627 | 42,404
Investments in equity securities | (32,610) | (14,340)
Proceeds from sale of investments in equity securities | 0 | 5,762
Investments in unconsolidated joint ventures | (442) | (166,588)
Non-operating distributions from unconsolidated joint ventures | 9,613 | 2,934
Other investing activities | (18,182) | (8,291)
Net cash used in investing activities | (769,596) | (756,089)
Financing Activities: |  |
Payment of dividends and dividend equivalents | (478,841) | (404,377)
Distributions to non-controlling interests | (1,860) | (1,983)
Payment of taxes related to net share settlement of RSUs | (8,149) | (12,850)
Payments on mortgage loans | (15,196) | (849,712)
Payments on secured term loan | (234) | 0
Proceeds from unsecured notes | 790,144 | 598,434
Proceeds from term loan facilities | 0 | 150,000
Proceeds from revolving facility | 150,000 | 130,000
Payments on revolving facility | (150,000) | (130,000)
Proceeds from issuance of common stock, net | 0 | 98,367
Deferred financing costs paid | (7,741) | (13,043)
Other financing activities | (2,107) | (15,655)
Net cash provided by (used in) financing activities | 276,016 | (450,819)
Change in cash, cash equivalents, and restricted cash | 525,964 | (302,962)
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) | 979,891 | 515,896
Supplemental cash flow disclosures: |  |
Interest paid, net of amounts capitalized | 212,434 | 196,542
Interest capitalized as investments in single-family residential properties, net | 1,779 | 5,805
Cash paid for income taxes | 86 | 1,497
Operating cash flows from operating leases | 4,597 | 4,561
Financing cash flows from finance leases | 2,101 | 2,032
Non-cash investing and financing activities: |  |
Accrued renovation improvements at period end | 3,429 | 5,847
Accrued residential property capital improvements at period end | 10,801 | 11,562
Transfer of residential property, net to other assets, net for held for sale assets | 122,329 | 65,074
Change in other comprehensive income from cash flow hedges | 14,860 | 373,244
ROU assets obtained in exchange for operating lease liabilities | 72 | 1,940
ROU assets obtained in exchange for finance lease liabilities | 2,057 | 295
Net settlement of 2022 Convertible Notes in shares of common stock | $ 0 | $ 141,219

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