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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 115,271 | $ 86,459
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Loss on sale of real estate and impairment, net | 0 | 2,632
Depreciation and amortization | 52,427 | 51,860
Amortization of loan costs | 1,286 | 1,208
Debt premium amortization | 0 | (32)
Equity in income of unconsolidated joint ventures | (283) | (524)
Distributions of income from unconsolidated joint ventures | 224 | 174
Proceeds from insurance claims, net | (12,349) | 5,795
Compensation expense related to incentive plans | 2,497 | 3,330
Revenue recognized from membership upgrade sales upfront payments | (3,947) | (3,505)
Commission expense recognized related to membership sales | 1,108 | 1,095
Deferred income tax benefit | (239) | 0
Changes in assets and liabilities: |  |
Manufactured homes, net | 2,333 | (19,574)
Notes receivable, net | 539 | (1,345)
Deferred commission expense | (1,491) | (1,744)
Other assets, net | 11,396 | 5,856
Accounts payable and other liabilities | 15,801 | 9,553
Deferred membership revenue | 9,080 | 10,074
Rents and other customer payments received in advance and security deposits | 5,095 | 7,668
Net cash provided by operating activities | 198,748 | 158,980
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | 0 | (8,803)
Investment in unconsolidated joint ventures | (1,330) | (1,752)
Distributions of capital from unconsolidated joint ventures | 1,586 | 1,012
Proceeds from insurance claims, net | 3,158 | 4,070
Capital improvements | (54,706) | (60,974)
Net cash used in investing activities | (51,292) | (66,447)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 382 | 363
Distributions: |  |
Common Stockholders | (83,426) | (76,309)
Common OP Unitholders | (4,074) | (3,799)
Share based award tax withholding payments | (1,908) | (1,932)
Principal payments and mortgage debt repayment | (15,929) | (16,443)
Line of credit repayment | (158,000) | (104,000)
Line of credit proceeds | 133,000 | 118,000
Other | (157) | (99)
Net cash used in financing activities | (130,112) | (84,219)
Net increase in cash and restricted cash | 17,344 | 8,314
Cash and restricted cash, beginning of period | 29,937 | 22,347
Cash and restricted cash, end of period | 47,281 | 30,661
Supplemental Information: |  |
Cash paid for interest, net | 33,630 | 31,630
Cash paid for the purchase of manufactured homes | 12,927 | 35,481
Real estate acquisitions: |  |
Investment in real estate | 0 | (9,535)
Other assets, net | 0 | 14
Rents and other customer payments received in advance and security deposits | 0 | 718
Real estate acquisitions, net | $ 0 | $ (8,803)

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