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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 144,569 | $ 100,735
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 204,369 | 181,188
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 5,502 | 3,828
Noncash share-based compensation | 18,048 | 11,261
Equity in net income of unconsolidated joint ventures | (2,457) | (660)
Return on investment from unconsolidated joint ventures | 3,986 | 0
Gain on sale and impairment of single-family properties and other, net | (54,855) | (26,829)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | 1,605 | (9,372)
Prepaid expenses and other assets | (3,924) | 6,870
Deferred leasing costs | (1,179) | (1,880)
Accounts payable and accrued expenses | 73,887 | 66,339
Amounts due from related parties | (10,555) | 307
Net cash provided by operating activities | 378,996 | 331,787
Investing activities |  |
Cash paid for single-family properties | (531,249) | (279,016)
Change in escrow deposits for purchase of single-family properties | 6,225 | (9,159)
Net proceeds received from sales of single-family properties and other | 113,002 | 74,451
Proceeds received from storm-related insurance claims | 1,981 | 0
Proceeds from notes receivable related to the sale of properties | 33,186 | 0
Investment in unconsolidated joint ventures | (12,759) | (14,596)
Distributions from joint ventures | 38,347 | 34,372
Renovations to single-family properties | (54,961) | (13,310)
Recurring and other capital expenditures for single-family properties | (53,770) | (56,579)
Cash paid for development activity | (473,637) | (309,706)
Other purchases of productive assets | (19,876) | (11,615)
Net cash used for investing activities | (953,511) | (585,158)
Financing activities |  |
Redemption of perpetual preferred shares | (155,000) | (498,750)
Proceeds from issuances under share-based compensation plans | 1,516 | 2,030
Payments related to tax withholding for share-based compensation | (4,080) | (2,656)
Payments on asset-backed securitizations | (11,277) | (12,278)
Proceeds from unsecured senior notes, net of discount | 876,813 | 0
Proceeds from liabilities related to consolidated land not owned | 33,821 | 0
Distributions to noncontrolling interests | (18,394) | (12,896)
Distributions to common shareholders | (125,781) | (79,881)
Distributions to preferred shareholders | (10,109) | (26,397)
Deferred financing costs paid | (8,236) | (11,182)
Net cash provided by financing activities | 604,913 | 171,830
Net increase (decrease) in cash, cash equivalents and restricted cash | 30,398 | (81,541)
Cash, cash equivalents and restricted cash, beginning of period (see Note 3) | 191,767 | 265,077
Cash, cash equivalents and restricted cash, end of period (see Note 3) | 222,165 | 183,536
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (49,323) | (51,449)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 79,596 | 42,795
Transfers of completed homebuilding deliveries to properties | 226,993 | 142,211
Property and land contributions to unconsolidated joint ventures | (25,053) | (30,014)
Property and land distributions from unconsolidated joint ventures | 8,397 | 0
Accrued loss on settlement of cash flow hedging instrument | 0 | (3,999)
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 3,679 | 537
Accrued distributions to affiliates | 241 | 0
Accrued distributions to non-affiliates | 112 | 158
Revolving Credit Facility |  |
Financing activities |  |
Proceeds from revolving credit facility | 420,000 | 790,000
Payments on revolving credit facility | (770,000) | (170,000)
Class A common shares |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 375,840 | 194,040
Payments of Class A common share issuance costs | $ (200) | $ (200)

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Namespace Prefix: |
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