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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 341,205 | $ 206,234
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 340,779 | 313,688
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 9,193 | 8,588
Noncash share-based compensation | 20,748 | 23,728
Equity in net income of unconsolidated joint ventures | (1,581) | (3,135)
Return on investment from unconsolidated joint ventures | 1,788 | 4,777
Gain on sale and impairment of single-family properties and other, net | (180,752) | (79,052)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | (8,206) | (10,789)
Prepaid expenses and other assets | (3,606) | 3,572
Deferred leasing costs | (2,368) | (1,868)
Accounts payable and accrued expenses | 104,670 | 134,237
Amounts due from related parties | 1,504 | (3,192)
Net cash provided by operating activities | 623,374 | 596,788
Investing activities |  |
Cash paid for single-family properties | (5,862) | (582,442)
Change in escrow deposits for purchase of single-family properties | 2,808 | 8,492
Net proceeds received from sales of single-family properties and other | 384,343 | 163,295
Proceeds received from storm-related insurance claims | 2,185 | 1,981
Proceeds from notes receivable related to the sale of properties | 663 | 34,014
Investment in unconsolidated joint ventures | (12,519) | (17,308)
Distributions from joint ventures | 34,352 | 58,160
Renovations to single-family properties | (23,886) | (80,612)
Recurring and other capital expenditures for single-family properties | (106,372) | (98,763)
Cash paid for development activity | (708,823) | (707,764)
Cash paid for deposits on land option contracts | (1,142) | (10,686)
Other investing activities | (31,063) | (36,021)
Net cash used for investing activities | (465,316) | (1,267,654)
Financing activities |  |
Redemption of perpetual preferred shares | 0 | (155,000)
Proceeds from issuances under share-based compensation plans | 4,453 | 3,323
Payments related to tax withholding for share-based compensation | (3,842) | (4,811)
Payments on asset-backed securitizations | (18,533) | (16,884)
Proceeds from unsecured senior notes, net of discount | 0 | 876,813
Proceeds from liabilities related to consolidated land not owned | 0 | 60,217
Distributions to noncontrolling interests | (33,774) | (27,612)
Distributions to common shareholders | (239,589) | (188,689)
Distributions to preferred shareholders | (10,458) | (13,595)
Deferred financing costs paid | 0 | (8,215)
Net cash (used for) provided by financing activities | (133,371) | 736,819
Net increase in cash, cash equivalents and restricted cash | 24,687 | 65,953
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) | 242,647 | 257,720
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (102,920) | (89,400)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 84,224 | 65,586
Transfers of completed homebuilding deliveries to properties | 514,180 | 335,684
Property and land contributions to unconsolidated joint ventures | (33,385) | (35,849)
Property and land distributions from unconsolidated joint ventures | 0 | 8,397
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 551 | 3,885
Accrued distributions to affiliates | 1,083 | 337
Accrued distributions to non-affiliates | 138 | 114
Revolving Credit Facility |  |
Financing activities |  |
Proceeds from revolving credit facility | 0 | 490,000
Payments on revolving credit facility | (130,000) | (840,000)
Class A common shares |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 298,372 | 561,472
Payments of Class A common share issuance costs | $ 0 | $ (200)

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