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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 233,249 | $ 222,149
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Loss on sale of real estate and impairment, net | 3,581 | 3,747
Early debt retirement | 68 | 1,156
Depreciation and amortization | 156,967 | 156,074
Amortization of loan costs | 3,637 | 3,631
Debt premium amortization | (62) | (145)
Equity in income of unconsolidated joint ventures | (2,158) | (2,889)
Distributions of income from unconsolidated joint ventures | 1,155 | 340
Proceeds from insurance claims, net | 21,770 | (457)
Compensation expense related to incentive plans | 15,275 | 5,367
Revenue recognized from membership upgrade sales upfront payments | (10,863) | (9,543)
Commission expense recognized related to membership sales | 3,122 | 2,850
Changes in assets and liabilities: |  |
Manufactured homes, net | (31,980) | (6,972)
Notes receivable, net | (4,365) | (3,954)
Deferred commission expense | (5,861) | (5,531)
Other assets, net | (5,076) | (298)
Accounts payable and other liabilities | 12,165 | 15,475
Deferred membership revenue | 29,140 | 28,080
Rents and other customer payments received in advance and security deposits | (1,106) | (3,957)
Net cash provided by operating activities | 418,658 | 405,123
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | (9,326) | (119,255)
Investment in unconsolidated joint ventures | (6,060) | (16,022)
Distributions of capital from unconsolidated joint ventures | 3,730 | 3,602
Proceeds from insurance claims, net | 5,309 | 1,405
Capital improvements | (231,172) | (185,916)
Net cash used in investing activities | (237,519) | (316,186)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 1,604 | 2,359
Gross proceeds from the issuance of common stock | 0 | 28,370
Distributions: |  |
Common Stockholders | (242,994) | (219,854)
Common OP Unitholders | (12,069) | (10,997)
Preferred Stockholders | (8) | (8)
Share based award tax withholding payments | (1,932) | (3,449)
Principal payments and mortgage debt repayment | (148,811) | (119,608)
Mortgage notes payable financing proceeds | 463,753 | 200,000
Term loan proceeds | 0 | 200,000
Line of credit repayment | (605,000) | (495,016)
Line of credit proceeds | 407,000 | 241,000
Debt issuance and defeasance costs | (5,033) | (3,826)
Other | (316) | (796)
Net cash used in financing activities | (143,806) | (181,825)
Net increase (decrease) in cash and restricted cash | 37,333 | (92,888)
Cash and restricted cash, beginning of period | 22,347 | 123,398
Cash and restricted cash, end of period | 59,680 | 30,510
Supplemental Information: |  |
Cash paid for interest, net | 97,297 | 82,368
Cash paid for the purchase of manufactured homes | 90,477 | 82,698
Real estate acquisitions: |  |
Investment in real estate | (10,057) | (119,796)
Notes receivable, net | 0 | (772)
Other assets, net | 13 | 0
Deferred membership revenue | 0 | 315
Other liabilities | 0 | 702
Rents and other customer payments received in advance and security deposits | 718 | 296
Real estate acquisitions, net | $ (9,326) | $ (119,255)

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