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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 128,713 | $ 128,095
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 124,928 | 115,726
Noncash amortization of deferred financing costs, debt discounts and cash flow hedging instruments | 2,485 | 3,056
Noncash share-based compensation | 7,661 | 9,925
Loss on early extinguishment of debt | 216 | 954
Equity in net loss of unconsolidated entities | 915 | 884
Return on investment from unconsolidated joint ventures | 1,659 | 0
Gain on sale and impairment of single-family properties and other, net | (62,016) | (68,901)
Other changes in operating assets and liabilities: |  |
Rent and other receivables | (3,583) | (1,929)
Prepaid expenses and other assets | 12,739 | (7,325)
Deferred leasing costs | (1,239) | (795)
Accounts payable and accrued expenses | 9,906 | 22,918
Amounts due from related parties | 1,019 | (828)
Net cash provided by operating activities | 223,403 | 201,780
Investing activities |  |
Cash paid for single-family properties | (4,009) | (4,483)
Change in escrow deposits for purchase of single-family properties | (3,241) | 5,684
Net proceeds received from sales of single-family properties and other | 142,128 | 156,102
Proceeds from notes receivable related to the sale of properties | 19 | 130
Investment in unconsolidated joint ventures | (3,336) | (1,116)
Distributions from unconsolidated entities | 963 | 113
Renovations to single-family properties | (7,456) | (10,804)
Recurring and other capital expenditures for single-family properties | (30,942) | (23,804)
Cash paid for development activity | (193,696) | (209,477)
Proceeds from asset-backed securitization certificates | 0 | 25,666
Other investing activities | (8,119) | (6,157)
Net cash used for investing activities | (107,689) | (68,146)
Financing activities |  |
Proceeds from issuances under share-based compensation plans | 445 | 1,423
Payments related to tax withholding for share-based compensation | (10,815) | (7,936)
Payments on asset-backed securitizations | (496,593) | (466,145)
Proceeds from unsecured senior notes, net of discount | 0 | 599,358
Payments related to liabilities to repurchase consolidated land not owned | (18,868) | (24,182)
Distributions to noncontrolling interests | (15,383) | (13,318)
Distributions to common shareholders | (112,372) | (95,914)
Distributions to preferred shareholders | (3,486) | (3,486)
Deferred financing costs paid | 0 | (5,219)
Net cash used for financing activities | (247,072) | (72,204)
Net (decrease) increase in cash, cash equivalents and restricted cash | (131,358) | 61,430
Cash, cash equivalents and restricted cash, beginning of period (see Note 3) | 350,216 | 221,861
Cash, cash equivalents and restricted cash, end of period (see Note 3) | 218,858 | 283,291
Supplemental cash flow information |  |
Cash payments for interest, net of amounts capitalized | (68,249) | (38,389)
Supplemental schedule of noncash investing and financing activities |  |
Accrued property renovations and development expenditures | 56,114 | 75,819
Transfers of completed homebuilding deliveries to properties | 175,892 | 185,123
Unrealized loss on cash flow hedging instruments | (1,549) | 0
Noncash right-of-use assets obtained in exchange for operating lease liabilities | 842 | 0
Accrued distributions to affiliates | 1,270 | 1,223
Accrued distributions to non-affiliates | 179 | 164
Revolving Credit Facility |  |
Financing activities |  |
Proceeds from revolving credit facility | 410,000 | 0
Payments on revolving credit facility | 0 | (90,000)
Class A common shares |  |
Financing activities |  |
Proceeds from issuance of Class A common shares | 0 | 33,249
Payments of Class A common share issuance costs | $ 0 | $ (34)

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