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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 324,269 | $ 341,205
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 353,020 | 340,779
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 8,966 | 9,193
Noncash share-based compensation | 26,152 | 20,748
Loss on early extinguishment of debt | 6,323 | 0
Equity in net loss (income) of unconsolidated entities | 454 | (1,581)
Return on investment from unconsolidated joint ventures | 1,946 | 1,788
Gain on sale and impairment of single-family properties and other, net | (145,490) | (180,752)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | (6,904) | (8,206)
Prepaid expenses and other assets | 17,922 | (3,606)
Deferred leasing costs | (2,832) | (2,368)
Accounts payable and accrued expenses | 125,788 | 104,670
Amounts due from related parties | (266) | 1,504
Net cash provided by operating activities | 709,348 | 623,374
Investing activities |  |
Cash paid for single-family properties | (12,013) | (5,862)
Change in escrow deposits for purchase of single-family properties | (5,870) | 2,808
Net proceeds received from sales of single-family properties and other | 382,921 | 384,343
Proceeds received from storm-related insurance claims | 0 | 2,185
Proceeds from notes receivable related to the sale of properties | 370 | 663
Investment in unconsolidated joint ventures | (15,538) | (12,519)
Distributions from joint ventures | 115,409 | 34,352
Renovations to single-family properties | (29,771) | (23,886)
Recurring and other capital expenditures for single-family properties | (81,197) | (106,372)
Cash paid for development activity | (651,768) | (708,823)
Cash paid for deposits on land option contracts | (653) | (1,142)
Proceeds from asset-backed securitization certificates | 25,666 | 0
Other investing activities | (20,604) | (31,063)
Net cash used for investing activities | (293,048) | (465,316)
Financing activities |  |
Proceeds from issuances under share-based compensation plans | 3,875 | 4,453
Payments related to tax withholding for share-based compensation | (8,842) | (3,842)
Payments on asset-backed securitizations | (948,812) | (18,533)
Proceeds from unsecured senior notes, net of discount | 1,096,633 | 0
Payments related to liabilities to repurchase consolidated land not owned | (47,863) | 0
Distributions to noncontrolling interests | (39,965) | (33,774)
Distributions to common shareholders | (287,126) | (239,589)
Distributions to preferred shareholders | (10,458) | (10,458)
Deferred financing costs paid | (20,969) | 0
Net cash used for financing activities | (320,312) | (133,371)
Net increase in cash, cash equivalents and restricted cash | 95,988 | 24,687
Cash, cash equivalents and restricted cash, beginning of period (see Note 3) | 221,861 | 217,960
Cash, cash equivalents and restricted cash, end of period (see Note 3) | 317,849 | 242,647
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (109,684) | (102,920)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 58,723 | 84,224
Transfers of completed homebuilding deliveries to properties | 695,969 | 514,180
Property and land contributions to unconsolidated joint ventures | (156,934) | (33,385)
Unrealized gain on cash flow hedging instruments | 2,603 | 0
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 440 | 551
Accrued distributions to affiliates | 1,717 | 1,083
Accrued distributions to non-affiliates | 162 | 138
Revolving Credit Facility |  |
Financing activities |  |
Payments on revolving credit facility | (90,000) | (130,000)
Class A common shares |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 33,249 | 298,372
Payments of Class A common share issuance costs | $ (34) | $ 0

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