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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 284,261 | $ 233,249
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Loss on sale of real estate and impairment, net | 1,798 | 3,581
Early debt retirement | 30 | 68
Depreciation and amortization | 157,492 | 156,967
Amortization of loan costs | 3,989 | 3,637
Debt premium amortization | 0 | (62)
Equity in income of unconsolidated joint ventures | (6,736) | (2,158)
Distributions of income from unconsolidated joint ventures | 1,331 | 1,155
Proceeds from insurance claims, net | (18,971) | 21,770
Compensation expense related to incentive plans | 7,226 | 15,275
Revenue recognized from membership upgrade sales upfront payments | (12,170) | (10,863)
Commission expense recognized related to membership sales | 3,397 | 3,122
Deferred income tax benefit | (239) | 0
Changes in assets and liabilities: |  |
Manufactured homes, net | 11,379 | (31,980)
Notes receivable, net | (5,152) | (4,365)
Deferred commission expense | (5,806) | (5,861)
Other assets, net | (3,675) | (5,076)
Accounts payable and other liabilities | 44,659 | 12,165
Deferred membership revenue | 26,697 | 29,140
Rents and other customer payments received in advance and security deposits | 1,894 | (1,106)
Net cash provided by operating activities | 491,404 | 418,658
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | (24) | (9,326)
Investment in unconsolidated joint ventures | (9,299) | (6,060)
Distributions of capital from unconsolidated joint ventures | 14,113 | 3,730
Proceeds from insurance claims, net | 18,933 | 5,309
Capital improvements | (175,629) | (231,172)
Net cash used in investing activities | (151,906) | (237,519)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 1,158 | 1,604
Distributions: |  |
Common Stockholders | (261,538) | (242,994)
Common OP Unitholders | (12,769) | (12,069)
Preferred Stockholders | (8) | (8)
Share based award tax withholding payments | (1,908) | (1,932)
Principal payments and mortgage debt repayment | (48,055) | (148,811)
Mortgage notes payable financing proceeds | 0 | 463,753
Line of credit repayment | (382,000) | (605,000)
Line of credit proceeds | 383,500 | 407,000
Debt issuance and defeasance costs | (6,857) | (5,033)
Other | (560) | (316)
Net cash used in financing activities | (329,037) | (143,806)
Net increase in cash and restricted cash | 10,461 | 37,333
Cash and restricted cash, beginning of period | 29,937 | 22,347
Cash and restricted cash, end of period | 40,398 | 59,680
Supplemental Information: |  |
Cash paid for interest, net | 106,715 | 97,297
Cash paid for the purchase of manufactured homes | 36,003 | 90,477
Real estate acquisitions: |  |
Investment in real estate | (24) | (10,057)
Other assets, net | 0 | 13
Rents and other customer payments received in advance and security deposits | 0 | 718
Real estate acquisitions, net | $ (24) | $ (9,326)

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