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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 87,050 | $ 68,987
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Loss on sale of real estate, net | 0 | 59
Early debt retirement | 516 | 2,029
Depreciation and amortization | 50,237 | 46,119
Amortization of loan costs | 1,213 | 1,111
Debt premium amortization | (60) | (83)
Equity in income of unconsolidated joint ventures | (171) | (868)
Proceeds from insurance claims, net | 59 | 2,343
Compensation expense related to incentive plans | (1,529) | 2,939
Revenue recognized from membership upgrade sales upfront payments | (3,067) | (2,587)
Commission expense recognized related to membership sales | 1,040 | 955
Changes in assets and liabilities: |  |
Notes receivable, net | 189 | (1,366)
Deferred commission expense | (1,550) | (2,363)
Other assets, net | 23,168 | 17,884
Accounts payable and other liabilities | (1,923) | 11,781
Deferred membership revenue | 8,494 | 12,687
Rents and other customer payments received in advance and security deposits | 13,665 | 13,704
Net cash provided by operating activities | 177,331 | 173,331
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | (15,402) | (295,599)
Proceeds from disposition of properties, net | 0 | (7)
Investment in unconsolidated joint ventures | (7,912) | 0
Distributions of capital from unconsolidated joint ventures | 374 | 731
Proceeds from insurance claims | 1,405 | 0
Capital improvements | (83,647) | (56,778)
Net cash used in investing activities | (105,182) | (351,653)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 513 | 732
Gross proceeds from the issuance of common stock | 28,370 | 0
Distributions: |  |
Common Stockholders | (67,295) | (62,414)
Common OP Unitholders | (3,373) | (3,589)
Share based award tax withholding payments | (3,449) | (2,814)
Principal payments and mortgage debt repayment | (29,592) | (80,351)
Mortgage notes payable financing proceeds | 0 | 270,000
Term loan proceeds | 200,000 | 300,000
Line of Credit repayment | (319,000) | (283,000)
Line of Credit proceeds | 39,000 | 111,000
Debt issuance and defeasance costs | (1,957) | (3,658)
Other | (644) | (116)
Net cash (used in) provided by financing activities | (157,427) | 245,790
Net (decrease) increase in cash and restricted cash | (85,278) | 67,468
Cash and restricted cash, beginning of year | 123,398 | 24,060
Cash and restricted cash, end of period | 38,120 | 91,528
Supplemental Information: |  |
Cash paid for interest | 26,839 | 24,864
Net investment in real estate – reclassification of rental homes | 21,311 | 12,751
Other assets, net – reclassification of rental homes | (21,311) | (12,751)
Real estate acquisitions: |  |
Investment in real estate | (15,075) | (303,292)
Notes receivable, net | (772) | 0
Other assets, net | 0 | (2,781)
Deferred revenue - sale of right-to-use contracts | 315 | 0
Accrued expenses and accounts payable | 0 | 1,251
Other liabilities | 79 | 0
Rents and other customer payments received in advance and security deposits | 51 | 9,223
Real estate acquisitions, net | (15,402) | (295,599)
Real estate dispositions: |  |
Investment in real estate | 0 | 52
Loss on sale of real estate, net | 0 | (59)
Real estate dispositions, net | $ 0 | $ (7)

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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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- References No definition available. + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + 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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