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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 142,786 | $ 120,584
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 175,313 | 164,673
Share-based compensation expense | 7,900 | 6,498
Amortization of deferred financing costs | 4,200 | 3,911
Amortization of debt discounts | 660 | 400
Provisions for impairment | 60 | 178
(Gains) losses on investments in equity securities, net | 209 | (88)
Gain on sale of property, net of tax | (50,498) | (29,671)
Change in fair value of derivative instruments | 2,322 | 2,295
Loss from investments in unconsolidated joint ventures, net of operating distributions | 5,740 | 4,949
Other non-cash amounts included in net income | 1,169 | 1,056
Changes in operating assets and liabilities: |  |
Other assets, net | (60,793) | (11,033)
Accounts payable and accrued expenses | 41,779 | 45,087
Resident security deposits | (258) | 1,145
Other liabilities | (5,004) | 7,807
Net cash provided by operating activities | 265,585 | 317,791
Investing Activities: |  |
Amounts deposited and held by others | 4,504 | (1,076)
Acquisition of single-family residential properties | (109,988) | (59,869)
Initial renovations to single-family residential properties | (8,469) | (5,319)
Other capital expenditures for single-family residential properties | (44,486) | (50,012)
Proceeds from sale of single-family residential properties | 131,945 | 87,855
Repayment proceeds from retained debt securities | 226 | 158
Investments in equity securities | (388) | (31,131)
Investments in unconsolidated joint ventures | (747) | (250)
Non-operating distributions from unconsolidated joint ventures | 3,843 | 2,966
Other investing activities | (1,336) | (13,163)
Net cash used in investing activities | (24,896) | (69,841)
Financing Activities: |  |
Payment of dividends and dividend equivalents | (173,235) | (160,287)
Distributions to non-controlling interests | (553) | (491)
Payment of taxes related to net share settlement of RSUs | (9,931) | (7,530)
Payments on mortgage loans | (5,799) | (4,375)
Payments on secured term loan | 0 | (234)
Other financing activities | (1,249) | (664)
Net cash used in financing activities | (190,767) | (173,581)
Change in cash, cash equivalents, and restricted cash | 49,922 | 74,369
Cash, cash equivalents, and restricted cash, beginning of period (Note 4) | 897,484 | 453,927
Cash, cash equivalents, and restricted cash, end of period (Note 4) | 947,406 | 528,296
Supplemental cash flow disclosures: |  |
Interest paid, net of amounts capitalized | 89,012 | 67,677
Interest capitalized as investments in single-family residential properties, net | 719 | 451
Cash refund of income taxes | (52) | (22)
Operating cash flows from operating leases | 1,738 | 1,523
Financing cash flows from finance leases | 1,249 | 664
Non-cash investing and financing activities: |  |
Accrued renovation improvements at period end | 1,087 | 990
Accrued residential property capital improvements at period end | 5,799 | 8,041
Transfer of residential property, net to other assets, net for held for sale assets | 36,349 | 35,449
Change in other comprehensive income from cash flow hedges | 8,852 | (34,046)
ROU assets obtained in exchange for operating lease liabilities | 161 | 31
ROU assets obtained in exchange for finance lease liabilities | $ 3,058 | $ 646

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