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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Consolidated net income | $ 276,000 | $ 241,416 | $ 295,922
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Loss/(Gain) on sale of real estate, net | 59 | 0 | (52,507)
Early debt retirement | 2,784 | 10,786 | 1,491
Depreciation and amortization | 191,432 | 157,760 | 153,980
Amortization of loan costs | 4,671 | 3,473 | 3,479
Debt premium amortization | (325) | (394) | (483)
Equity in income of unconsolidated joint ventures | (3,881) | (5,399) | (8,755)
Distributions of income from unconsolidated joint ventures | 52 | 95 | 5,133
Proceeds from insurance claims, net | (875) | (1,697) | (3,530)
Compensation expense related to incentive plans | 12,694 | 11,527 | 10,481
Revenue recognized from membership upgrade sales upfront payments | (11,191) | (9,675) | (8,660)
Commission expense recognized related to membership sales | 3,779 | 3,673 | 3,667
Long-term incentive plan compensation | 0 | 1,531 | (2,843)
Changes in assets and liabilities: |  |  |
Notes receivable, net | (4,191) | (1,166) | (2,836)
Deferred commission expense | (8,657) | (4,995) | (4,508)
Other assets, net | 53,913 | 34,048 | 11,621
Accounts payable and other liabilities | 30,009 | 3,386 | 15,578
Deferred membership revenue | 36,935 | 22,954 | 19,655
Rents and other customer payments received in advance and security deposits | 11,844 | (786) | 6,635
Net cash provided by operating activities | 595,052 | 466,537 | 443,520
Cash Flows From Investing Activities: |  |  |
Real estate acquisitions, net | (537,896) | (239,067) | (185,411)
Business acquisitions | (41,769) | 0 | 0
Proceeds from disposition of properties, net | (7) | 0 | 77,746
Investment in unconsolidated joint ventures | (49,695) | 0 | (983)
Distributions of capital from unconsolidated joint ventures | 3,154 | 5,648 | 6,352
Proceeds from insurance claims | 2,048 | 122 | 8,200
Capital improvements | (290,290) | (217,082) | (257,993)
Net cash used in investing activities | (914,455) | (450,379) | (352,089)
Cash Flows From Financing Activities: |  |  |
Proceeds from stock options and employee stock purchase plan | 2,224 | 2,027 | 2,482
Gross proceeds from the issuance of common stock | 140,254 | 0 | 59,319
Distributions: |  |  |
Common Stockholders | (261,748) | (242,948) | (216,098)
Common OP Unitholders | (13,953) | (13,983) | (13,104)
Preferred Stockholders | (16) | (16) | (16)
Share based award tax withholding payments | (2,814) | (3,962) | (53)
Principal payments and mortgage debt repayment | (128,738) | (468,278) | (121,028)
Mortgage notes payable financing proceeds | 270,016 | 662,309 | 0
Term loan proceeds | 600,000 | 0 | 0
Term loan repayment | (300,000) | 0 | 0
Line of Credit repayment | (432,500) | (390,500) | (155,500)
Line of Credit proceeds | 559,500 | 452,500 | 315,500
Debt issuance and defeasance costs | (11,233) | (17,434) | (1,700)
Other | (2,251) | (673) | (1,347)
Net cash provided by (used in) financing activities | 418,741 | (20,958) | (131,545)
Net increase (decrease) in cash and restricted cash | 99,338 | (4,800) | (40,114)
Cash and restricted cash, beginning of year | 24,060 | 28,860 | 68,974
Cash and restricted cash, end of year | 123,398 | 24,060 | 28,860
Supplemental information: |  |  |
Cash paid for interest | 104,137 | 100,686 | 102,027
Net investment in real estate – reclassification of rental homes | 81,062 | 38,845 | 28,260
Other assets, net – reclassification of rental homes | (81,062) | (38,845) | (28,260)
Real estate acquisitions: |  |  |
Investment in real estate | (631,541) | (248,100) | (249,197)
Investment in unconsolidated joint ventures | 0 | 0 | 35,789
Other assets, net | (4,443) | (153) | (1,646)
Debt assumed | 39,986 | 6,873 | 19,212
Accrued Expenses and accounts payables | 9,833 | 174 | 7,593
Rents and other customer payments received in advance and security deposits | 14,265 | 2,139 | 2,838
OP Units issued | 34,004 | 0 | 0
Real estate acquisitions, net | (537,896) | (239,067) | (185,411)
Business acquisitions: |  |  |
Intangibles | (33,250) | 0 | 0
Goodwill | (9,586) | 0 | 0
Other assets, net | (933) | 0 | 0
Accrued Expenses and accounts payables | 2,000 | 0 | 0
Acquisition of business, net | (41,769) | 0 | 0
Real estate dispositions: |  |  |
Investment in real estate | 52 | 0 | 35,572
Notes receivable, net | 0 | 0 | 295
Other assets, net | 0 | 0 | 97
Mortgage notes payable, net | 0 | 0 | (11,175)
Other liabilities | 0 | 0 | 450
(Loss)/Gain on sale of real estate, net | (59) | 0 | 52,507
Real estate dispositions, net | $ (7) | $ 0 | $ 77,746

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- Definition The increase (decrease) during the reporting period in security deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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