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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 152,508 | $ 151,640
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 | 1,156
Depreciation and amortization | 104,673 | 102,173
Amortization of loan costs | 2,418 | 2,422
Debt premium amortization | (59) | (105)
Equity in income of unconsolidated joint ventures | (1,497) | (1,424)
Distributions of income from unconsolidated joint ventures | 981 | 200
Proceeds from insurance claims, net | 13,022 | 59
Compensation expense related to incentive plans | 12,695 | 1,932
Revenue recognized from membership upgrade sales upfront payments | (7,119) | (6,236)
Commission expense recognized related to membership sales | 2,186 | 2,070
Changes in assets and liabilities: |  |
Manufactured homes, net | (30,402) | (2,136)
Notes receivable, net | (2,054) | (1,223)
Deferred commission expense | (3,723) | (3,527)
Other assets, net | (21,719) | (4,223)
Accounts payable and other liabilities | (3,287) | 16,650
Deferred membership revenue | 19,618 | 18,064
Rents and other customer payments received in advance and security deposits | 25,953 | 26,273
Net cash provided by operating activities | 266,826 | 303,765
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | (9,180) | (111,917)
Investment in unconsolidated joint ventures | (3,310) | (12,291)
Distributions of capital from unconsolidated joint ventures | 2,577 | 1,788
Proceeds from insurance claims, net | 5,309 | 1,405
Capital improvements | (149,002) | (130,337)
Net cash used in investing activities | (153,606) | (251,352)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 867 | 1,901
Gross proceeds from the issuance of common stock | 0 | 28,370
Distributions: |  |
Common Stockholders | (159,636) | (143,557)
Common OP Unitholders | (7,934) | (7,185)
Preferred Stockholders | (8) | (8)
Share based award tax withholding payments | (1,932) | (3,449)
Principal payments and mortgage debt repayment | (32,814) | (103,734)
Mortgage notes payable financing proceeds | 88,753 | 200,000
Term loan proceeds | 0 | 200,000
Line of Credit repayment | (299,000) | (423,000)
Line of Credit proceeds | 306,000 | 121,800
Debt issuance and defeasance costs | (1,560) | (3,826)
Other | (196) | (697)
Net cash used in financing activities | (107,460) | (133,385)
Net increase (decrease) in cash and restricted cash | 5,760 | (80,972)
Cash and restricted cash, beginning of period | 22,347 | 123,398
Cash and restricted cash, end of period | 28,107 | 42,426
Supplemental Information: |  |
Cash paid for interest, net | 64,068 | 53,987
Cash paid for manufactured homes | 66,562 | 50,698
Real estate acquisitions: |  |
Investment in real estate | (9,911) | (112,458)
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 | $ (9,180) | $ (111,917)

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