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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 86,459 | $ 87,050
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Loss on sale of real estate and impairment, net | 2,632 | 0
Early debt retirement | 0 | 516
Depreciation and amortization | 51,860 | 50,237
Amortization of loan costs | 1,208 | 1,213
Debt premium amortization | (32) | (60)
Equity in income of unconsolidated joint ventures | (524) | (171)
Distributions of income from unconsolidated joint ventures | 174 | 0
Proceeds from insurance claims, net | 5,795 | 59
Compensation expense related to incentive plans | 3,330 | (1,529)
Revenue recognized from membership upgrade sales upfront payments | (3,505) | (3,067)
Commission expense recognized related to membership sales | 1,095 | 1,040
Changes in assets and liabilities: |  |
Manufactured homes, net | (19,574) | (1,378)
Notes receivable, net | (1,345) | 189
Deferred commission expense | (1,744) | (1,550)
Other assets, net | 5,856 | 1,857
Accounts payable and other liabilities | 9,553 | (1,923)
Deferred membership revenue | 10,074 | 8,494
Rents and other customer payments received in advance and security deposits | 7,668 | 13,665
Net cash provided by operating activities | 158,980 | 154,642
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | (8,803) | (15,402)
Investment in unconsolidated joint ventures | (1,752) | (7,912)
Distributions of capital from unconsolidated joint ventures | 1,012 | 374
Proceeds from insurance claims, net | 4,070 | 1,405
Capital improvements | (60,974) | (60,958)
Net cash used in investing activities | (66,447) | (82,493)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 363 | 513
Gross proceeds from the issuance of common stock | 0 | 28,370
Distributions: |  |
Common Stockholders | (76,309) | (67,295)
Common OP Unitholders | (3,799) | (3,373)
Share based award tax withholding payments | 1,932 | 3,449
Principal payments and mortgage debt repayment | (16,443) | (29,592)
Term loan proceeds | 0 | 200,000
Line of Credit repayment | (104,000) | (319,000)
Line of Credit proceeds | 118,000 | 39,000
Debt issuance and defeasance costs | 0 | (1,957)
Other | (99) | (644)
Net cash used in financing activities | (84,219) | (157,427)
Net increase (decrease) in cash and restricted cash | 8,314 | (85,278)
Cash and restricted cash, beginning of period | 22,347 | 123,398
Cash and restricted cash, end of period | 30,661 | 38,120
Supplemental Information: |  |
Cash paid for interest, net | 31,630 | 26,839
Real estate acquisitions: |  |
Investment in real estate | (9,535) | (15,075)
Notes receivable, net | 0 | (772)
Other assets, net | 14 | 0
Deferred membership revenue | 0 | 315
Other liabilities | 0 | 79
Rents and other customer payments received in advance and security deposits | 718 | 51
Real estate acquisitions, net | $ (8,803) | $ (15,402)

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