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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Consolidated net income | $ 329,677 | $ 298,825 | $ 276,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Loss on sale of real estate and impairment, net | 3,581 | 5,423 | 59
Early debt retirement | 68 | 1,156 | 2,784
Depreciation and amortization | 209,101 | 207,050 | 191,432
Amortization of loan costs | 4,921 | 4,839 | 4,671
Debt premium amortization | (62) | (181) | (325)
Equity in income of unconsolidated joint ventures | (2,713) | (3,363) | (3,881)
Distributions of income from unconsolidated joint ventures | 1,328 | 4,567 | 52
Proceeds from insurance claims, net | 37,561 | (42,001) | (875)
Compensation expense related to incentive plans | 17,833 | 8,760 | 12,694
Revenue recognized from membership upgrade sales upfront payments | (14,719) | (12,958) | (11,191)
Commission expense recognized related to membership sales | 4,211 | 4,101 | 3,779
Deferred income tax benefit | (10,488) | 0 | 0
Changes in assets and liabilities: |  |  |
Manufactured homes, net | (31,825) | (27,419) | (4,963)
Notes receivable, net | (4,646) | (4,647) | (4,191)
Deferred commission expense | (7,411) | (7,193) | (8,657)
Other assets, net | (1,362) | (3,645) | (27,149)
Accounts payable and other liabilities | (25,778) | 5,833 | 30,009
Deferred membership revenue | 35,313 | 33,946 | 36,935
Rents and other customer payments received in advance and security deposits | 3,415 | 2,721 | 11,844
Net cash provided by operating activities | 548,005 | 475,814 | 509,027
Cash Flows From Investing Activities: |  |  |
Real estate acquisitions, net | (9,326) | (140,013) | (537,896)
Business acquisitions | 0 | 0 | (41,769)
Proceeds from disposition of properties, net | 0 | 0 | (7)
Investment in unconsolidated joint ventures | (9,275) | (26,407) | (49,695)
Distributions of capital from unconsolidated joint ventures | 5,625 | 17,018 | 3,154
Proceeds from insurance claims, net | 5,309 | (3,388) | 2,048
Capital improvements | (317,086) | (249,277) | (204,265)
Net cash used in investing activities | (324,753) | (402,067) | (828,430)
Cash Flows From Financing Activities: |  |  |
Proceeds from stock options and employee stock purchase plan | 1,984 | 2,743 | 2,224
Gross proceeds from the issuance of common stock | 0 | 28,370 | 140,254
Distributions: |  |  |
Common Stockholders | (326,404) | (296,147) | (261,748)
Common OP Unitholders | (16,156) | (14,798) | (13,953)
Preferred Stockholders | (16) | (16) | (16)
Share based award tax withholding payments | (1,932) | (3,449) | (2,814)
Principal payments and mortgage debt repayment | (164,583) | (135,781) | (128,738)
Mortgage notes payable financing proceeds | 463,753 | 200,000 | 270,016
Term loan proceeds | 0 | 200,000 | 600,000
Term loan repayment | 0 | 0 | (300,000)
Line of credit repayment | (688,000) | (557,000) | (432,500)
Line of credit proceeds | 521,000 | 406,000 | 559,500
Debt issuance and defeasance costs | (5,033) | (3,825) | (11,233)
Other | (275) | (895) | (2,251)
Net cash (used in) provided by financing activities | (215,662) | (174,798) | 418,741
Net increase (decrease) in cash and restricted cash | 7,590 | (101,051) | 99,338
Cash and restricted cash, beginning of period | 22,347 | 123,398 | 24,060
Cash and restricted cash, end of period | 29,937 | 22,347 | 123,398
Supplemental information: |  |  |
Cash paid for interest, net | 130,234 | 111,871 | 104,137
Cash paid for the purchase of manufactured homes | 106,627 | 123,522 | 86,025
Real estate acquisitions: |  |  |
Investment in real estate | (10,057) | (141,588) | (631,541)
Notes receivable, net | 0 | (772) | 0
Other assets, net | 0 | 0 | (4,443)
Debt assumed | 0 | 0 | 39,986
Deferred membership revenue | 0 | 315 | 0
Accounts payable and other liabilities | 13 | 1,131 | 9,833
Rents and other customer payments received in advance and security deposits | 718 | 901 | 14,265
OP Units issued | 0 | 0 | 34,004
Real estate acquisitions, net | (9,326) | (140,013) | (537,896)
Business acquisitions: |  |  |
Intangibles | 0 | 0 | (33,250)
Goodwill | 0 | 0 | (9,586)
Other assets, net | 0 | 0 | (933)
Accounts payable and other liabilities | 0 | 0 | 2,000
Acquisition of business, net | 0 | 0 | (41,769)
Real estate dispositions: |  |  |
Investment in real estate | 0 | 0 | 52
Loss on sale of real estate, net | 0 | 0 | (59)
Real estate dispositions, net | $ 0 | $ 0 | $ (7)

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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