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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 253,113 | $ 144,569
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 225,916 | 204,369
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 6,108 | 5,502
Noncash share-based compensation | 14,332 | 18,048
Equity in net income of unconsolidated joint ventures | (711) | (2,457)
Return on investment from unconsolidated joint ventures | 1,788 | 3,986
Gain on sale and impairment of single-family properties and other, net | (147,417) | (54,855)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | 1,841 | 1,605
Prepaid expenses and other assets | (2,117) | (3,924)
Deferred leasing costs | (1,576) | (1,179)
Accounts payable and accrued expenses | 62,511 | 73,887
Amounts due from related parties | 1,888 | (10,555)
Net cash provided by operating activities | 415,676 | 378,996
Investing activities |  |
Cash paid for single-family properties | (3,181) | (531,249)
Change in escrow deposits for purchase of single-family properties | 558 | 6,225
Net proceeds received from sales of single-family properties and other | 311,878 | 113,002
Proceeds received from storm-related insurance claims | 0 | 1,981
Proceeds from notes receivable related to the sale of properties | 349 | 33,186
Investment in unconsolidated joint ventures | (4,278) | (12,759)
Distributions from joint ventures | 13,155 | 38,347
Renovations to single-family properties | (14,891) | (54,961)
Recurring and other capital expenditures for single-family properties | (67,564) | (53,770)
Cash paid for development activity | (452,967) | (473,637)
Other investing activities | (20,881) | (19,876)
Net cash used for investing activities | (237,822) | (953,511)
Financing activities |  |
Redemption of perpetual preferred shares | 0 | (155,000)
Proceeds from issuances under share-based compensation plans | 3,580 | 1,516
Payments related to tax withholding for share-based compensation | (3,814) | (4,080)
Payments on asset-backed securitizations | (12,999) | (11,277)
Proceeds from unsecured senior notes, net of discount | 0 | 876,813
Proceeds from liabilities related to consolidated land not owned | 0 | 33,821
Distributions to noncontrolling interests | (22,511) | (18,394)
Distributions to common shareholders | (159,700) | (125,781)
Distributions to preferred shareholders | (6,972) | (10,109)
Deferred financing costs paid | 0 | (8,236)
Net cash (used for) provided by financing activities | (34,044) | 604,913
Net increase in cash, cash equivalents and restricted cash | 143,810 | 30,398
Cash, cash equivalents and restricted cash, beginning of period (see Note 3) | 217,960 | 191,767
Cash, cash equivalents and restricted cash, end of period (see Note 3) | 361,770 | 222,165
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (64,872) | (49,323)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 94,592 | 79,596
Transfers of completed homebuilding deliveries to properties | 286,060 | 226,993
Property and land contributions to unconsolidated joint ventures | (11,647) | (25,053)
Property and land distributions from unconsolidated joint ventures | 0 | 8,397
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 0 | 3,679
Accrued distributions to affiliates | 841 | 241
Accrued distributions to non-affiliates | 139 | 112
Revolving Credit Facility |  |
Financing activities |  |
Proceeds from revolving credit facility | 0 | 420,000
Payments on revolving credit facility | (130,000) | (770,000)
Class A common shares |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 298,372 | 375,840
Payments of Class A common share issuance costs | $ 0 | $ (200)

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