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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 206,234 | $ 149,236
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 313,688 | 275,682
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 8,588 | 6,290
Noncash share-based compensation | 23,728 | 14,319
Equity in net income of unconsolidated joint ventures | (3,135) | (875)
Return on investment from unconsolidated joint ventures | 4,777 | 0
Gain on sale and impairment of single-family properties and other, net | (79,052) | (36,401)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | (10,789) | (13,863)
Prepaid expenses and other assets | 3,572 | 11,247
Deferred leasing costs | (1,868) | (2,672)
Accounts payable and accrued expenses | 134,237 | 95,471
Amounts due from related parties | (3,192) | (241)
Net cash provided by operating activities | 596,788 | 498,193
Investing activities |  |
Cash paid for single-family properties | (582,442) | (633,794)
Change in escrow deposits for purchase of single-family properties | 8,492 | (26,818)
Net proceeds received from sales of single-family properties and other | 163,295 | 101,411
Proceeds received from storm-related insurance claims | 1,981 | 1,993
Proceeds from notes receivable related to the sale of properties | 34,014 | 0
Investment in unconsolidated joint ventures | (17,308) | (20,742)
Distributions from joint ventures | 58,160 | 46,927
Renovations to single-family properties | (80,612) | (28,234)
Recurring and other capital expenditures for single-family properties | (98,763) | (90,413)
Cash paid for development activity | (707,764) | (524,884)
Cash paid for deposits on land option contracts | (10,686) | 0
Other investing activities | (36,021) | (16,907)
Net cash used for investing activities | (1,267,654) | (1,191,461)
Financing activities |  |
Redemption of perpetual preferred shares | (155,000) | (498,750)
Proceeds from issuances under share-based compensation plans | 3,323 | 4,094
Payments related to tax withholding for share-based compensation | (4,811) | (2,666)
Payments on asset-backed securitizations | (16,884) | (18,061)
Proceeds from unsecured senior notes, net of discount | 876,813 | 737,195
Settlement of cash flow hedging instrument | 0 | (3,999)
Proceeds from liabilities related to consolidated land not owned | 60,217 | 0
Distributions to noncontrolling interests | (27,612) | (18,033)
Distributions to common shareholders | (188,689) | (112,278)
Distributions to preferred shareholders | (13,595) | (32,160)
Deferred financing costs paid | (8,215) | (17,997)
Net cash provided by financing activities | 736,819 | 630,185
Net increase (decrease) in cash, cash equivalents and restricted cash | 65,953 | (63,083)
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) | 257,720 | 201,994
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (89,400) | (85,472)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 65,586 | 37,877
Transfers of completed homebuilding deliveries to properties | 335,684 | 252,218
Property and land contributions to unconsolidated joint ventures | (35,849) | (43,814)
Property and land distributions from unconsolidated joint ventures | 8,397 | 0
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 3,885 | 989
Accrued distributions to affiliates | 337 | 0
Accrued distributions to non-affiliates | 114 | 166
Revolving Credit Facility |  |
Financing activities |  |
Proceeds from revolving credit facility | 490,000 | 1,060,000
Payments on revolving credit facility | (840,000) | (1,060,000)
Class A common shares |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 561,472 | 593,040
Payments of Class A common share issuance costs | $ (200) | $ (200)

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