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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 151,640 | $ 133,067
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 | 1,156 | 2,784
Depreciation and amortization | 102,173 | 95,188
Amortization of loan costs | 2,422 | 2,346
Debt premium amortization | (105) | (165)
Equity in income of unconsolidated joint ventures | (1,424) | (1,936)
Distributions of income from unconsolidated joint ventures | 200 | 41
Proceeds from insurance claims, net | 59 | 144
Compensation expense related to incentive plans | 1,932 | 6,135
Revenue recognized from membership upgrade sales upfront payments | (6,236) | (5,339)
Commission expense recognized related to membership sales | 2,070 | 1,903
Changes in assets and liabilities: |  |
Notes receivable, net | (1,223) | (2,250)
Deferred commission expense | (3,527) | (4,719)
Other assets, net | 44,339 | 18,901
Accounts payable and other liabilities | 16,650 | 33,112
Deferred membership revenue | 18,064 | 22,279
Rents and other customer payments received in advance and security deposits | 26,273 | 27,376
Net cash provided by operating activities | 354,463 | 328,926
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | (111,917) | (356,605)
Proceeds from disposition of properties, net | 0 | (7)
Investment in unconsolidated joint ventures | (12,291) | (493)
Distributions of capital from unconsolidated joint ventures | 1,788 | 1,617
Proceeds from insurance claims | 1,405 | 0
Capital improvements | (181,035) | (119,723)
Net cash used in investing activities | (302,050) | (475,211)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 1,901 | 1,337
Gross proceeds from the issuance of common stock | 28,370 | 0
Distributions: |  |
Common Stockholders | (143,557) | (128,501)
Common OP Unitholders | (7,185) | (7,385)
Preferred Stockholders | (8) | (8)
Share based award tax withholding payments | (3,449) | (2,814)
Principal payments and mortgage debt repayment | (103,734) | (94,271)
Mortgage notes payable financing proceeds | 200,000 | 270,016
Term loan repayment | 0 | (300,000)
Term loan proceeds | 200,000 | 600,000
Line of Credit repayment | (423,000) | (317,500)
Line of Credit proceeds | 121,800 | 157,500
Debt issuance and defeasance costs | (3,826) | (11,225)
Other | (697) | (171)
Net cash (used in) provided by financing activities | (133,385) | 166,978
Net (decrease) increase in cash and restricted cash | (80,972) | 20,693
Cash and restricted cash, beginning of year | 123,398 | 24,060
Cash and restricted cash, end of period | 42,426 | 44,753
Supplemental Information: |  |
Cash paid for interest | 53,987 | 51,040
Net investment in real estate – reclassification of rental homes | 48,562 | 33,793
Other assets, net – reclassification of rental homes | (48,562) | (33,793)
Real estate acquisitions: |  |
Investment in real estate | (112,458) | (366,043)
Notes receivable, net | (772) | 0
Other assets, net | 0 | (2,815)
Deferred revenue - sale of right-to-use contracts | 315 | 0
Accrued expenses and accounts payable | 0 | 1,313
Other liabilities | 702 | 0
Rents and other customer payments received in advance and security deposits | 296 | 10,940
Real estate acquisitions, net | (111,917) | (356,605)
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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