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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 70,014 | $ 48,921
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 99,954 | 90,071
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 2,453 | 1,829
Noncash share-based compensation | 7,405 | 8,110
Equity in net income of unconsolidated joint ventures | (1,478) | (366)
Return on investment from unconsolidated joint ventures | 2,598 | 0
Gain on sale and impairment of single-family properties and other, net | (22,044) | (16,069)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | (3,811) | (8,170)
Prepaid expenses and other assets | (6,530) | 5,742
Deferred leasing costs | (535) | (975)
Accounts payable and accrued expenses | 11,245 | 23,242
Amounts due from related parties | (529) | (338)
Net cash provided by operating activities | 158,742 | 151,997
Investing activities |  |
Cash paid for single-family properties | (288,719) | (82,118)
Change in escrow deposits for purchase of single-family properties | 6,235 | (5,341)
Net proceeds received from sales of single-family properties and other | 51,407 | 46,304
Proceeds received from storm-related insurance claims | 1,529 | 0
Payments received on notes for sale of properties | 402 | 0
Investment in unconsolidated joint ventures | (5,294) | (7,990)
Distributions from joint ventures | 22,587 | 25,893
Renovations to single-family properties | (21,721) | (9,069)
Recurring and other capital expenditures for single-family properties | (24,185) | (26,033)
Cash paid for development activity | (244,621) | (141,618)
Other purchases of productive assets | (10,384) | (8,258)
Net cash used for investing activities | (512,764) | (208,230)
Financing activities |  |
Proceeds from issuances under share-based compensation plans | 1,439 | 1,121
Payments related to tax withholding for share-based compensation | (4,058) | (2,642)
Payments on asset-backed securitizations | (5,876) | (6,118)
Proceeds from liabilities related to consolidated land not owned | 19,794 | 0
Distributions to noncontrolling interests | (9,306) | (7,758)
Distributions to common shareholders | (62,635) | (47,561)
Distributions to preferred shareholders | (5,763) | (13,782)
Net cash provided by financing activities | 369,235 | 3,260
Net increase (decrease) in cash, cash equivalents and restricted cash | 15,213 | (52,973)
Cash, cash equivalents and restricted cash, beginning of period | 191,767 | 265,077
Cash, cash equivalents and restricted cash, end of period | 206,980 | 212,104
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (40,871) | (36,388)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 57,500 | 31,854
Transfers of completed homebuilding deliveries to properties | 112,911 | 72,862
Property and land contributions to unconsolidated joint ventures | (10,605) | (23,835)
Property and land distributions from unconsolidated joint ventures | 8,397 | 0
Unrealized gain on cash flow hedging instrument | 0 | 9,230
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 746 | 537
Accrued distributions to non-affiliates | 303 | 105
Class A common shares/units |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 375,840 | 0
Payments of Class A common share issuance costs | (200) | 0
Revolving Credit Facility |  |
Financing activities |  |
Proceeds from revolving credit facility | 420,000 | 80,000
Payments on revolving credit facility | $ (360,000) | $ 0

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