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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities: |  |  |
Consolidated net income | $ 298,825 | $ 276,000 | $ 241,416
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Loss on sale of real estate and impairment, net | 5,423 | 59 | 0
Early debt retirement | 1,156 | 2,784 | 10,786
Depreciation and amortization | 207,050 | 191,432 | 157,760
Amortization of loan costs | 4,839 | 4,671 | 3,473
Debt premium amortization | (181) | (325) | (394)
Equity in income of unconsolidated joint ventures | (3,363) | (3,881) | (5,399)
Distributions of income from unconsolidated joint ventures | 4,567 | 52 | 95
Proceeds from insurance claims, net | (42,001) | (875) | (1,697)
Compensation expense related to incentive plans | 8,760 | 12,694 | 11,527
Revenue recognized from membership upgrade sales upfront payments | (12,958) | (11,191) | (9,675)
Commission expense recognized related to membership sales | 4,101 | 3,779 | 3,673
Long-term incentive plan compensation | 0 | 0 | 1,531
Changes in assets and liabilities: |  |  |
Manufactured homes, net | (27,419) | (4,963) | (10,280)
Notes receivable, net | (4,647) | (4,191) | (1,166)
Deferred commission expense | (7,193) | (8,657) | (4,995)
Other assets, net | (3,645) | (27,149) | (4,797)
Accounts payable and other liabilities | 5,833 | 30,009 | 3,386
Deferred membership revenue | 33,946 | 36,935 | 22,954
Rents and other customer payments received in advance and security deposits | 2,721 | 11,844 | (786)
Net cash provided by operating activities | 475,814 | 509,027 | 417,412
Cash Flows From Investing Activities: |  |  |
Real estate acquisitions, net | (140,013) | (537,896) | (239,067)
Business acquisitions | 0 | (41,769) | 0
Proceeds from disposition of properties, net | 0 | (7) | 0
Investment in unconsolidated joint ventures | (26,407) | (49,695) | 0
Distributions of capital from unconsolidated joint ventures | 17,018 | 3,154 | 5,648
Proceeds from insurance claims, net | (3,388) | 2,048 | 122
Capital improvements | (249,277) | (204,265) | (167,957)
Net cash used in investing activities | (402,067) | (828,430) | (401,254)
Cash Flows From Financing Activities: |  |  |
Proceeds from stock options and employee stock purchase plan | 2,743 | 2,224 | 2,027
Gross proceeds from the issuance of common stock | 28,370 | 140,254 | 0
Distributions: |  |  |
Common Stockholders | (296,147) | (261,748) | (242,948)
Common OP Unitholders | (14,798) | (13,953) | (13,983)
Preferred Stockholders | (16) | (16) | (16)
Share based award tax withholding payments | (3,449) | (2,814) | (3,962)
Principal payments and mortgage debt repayment | (135,781) | (128,738) | (468,278)
Mortgage notes payable financing proceeds | 200,000 | 270,016 | 662,309
Term loan proceeds | 200,000 | 600,000 | 0
Term loan repayment | 0 | (300,000) | 0
Line of Credit repayment | (557,000) | (432,500) | (390,500)
Line of Credit proceeds | 406,000 | 559,500 | 452,500
Debt issuance and defeasance costs | (3,825) | (11,233) | (17,434)
Other | (895) | (2,251) | (673)
Net cash (used in) provided by financing activities | (174,798) | 418,741 | (20,958)
Net (decrease) increase in cash and restricted cash | (101,051) | 99,338 | (4,800)
Cash and restricted cash, beginning of year | 123,398 | 24,060 | 28,860
Cash and restricted cash, end of year | 22,347 | 123,398 | 24,060
Supplemental information: |  |  |
Cash paid for interest, net | 111,871 | 104,137 | 100,686
Real estate acquisitions: |  |  |
Investment in real estate | (141,588) | (631,541) | (248,100)
Notes receivable, net | (772) | 0 | 0
Other assets, net | 0 | (4,443) | (153)
Debt assumed | 0 | 39,986 | 6,873
Deferred membership revenue | 315 | 0 |
Accounts payable and other liabilities | 1,131 | 9,833 | 174
Rents and other customer payments received in advance and security deposits | 901 | 14,265 | 2,139
OP Units issued | 0 | 34,004 | 0
Real estate acquisitions, net | (140,013) | (537,896) | (239,067)
Business acquisitions: |  |  |
Intangibles | 0 | (33,250) | 0
Goodwill | 0 | (9,586) | 0
Other assets, net | 0 | (933) | 0
Accounts payable and other liabilities | 0 | 2,000 | 0
Acquisition of business, net | 0 | (41,769) | 0
Real estate dispositions: |  |  |
Investment in real estate | 0 | 52 | 0
Loss on sale of real estate, net | 0 | (59) | 0
Real estate dispositions, net | 0 | (7) | 0
Other Cash And Non-Cash Transactions, Cash Paid For Assets | $ 123,522 | $ 86,025 | $ 49,125

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