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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |
Consolidated net income | $ 384,818 | $ 329,677 | $ 298,825
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Loss on sale of real estate and impairment, net | 2,466 | 3,581 | 5,423
Early debt retirement | 5,833 | 68 | 1,156
Depreciation and amortization | 209,398 | 209,101 | 207,050
Amortization of loan costs | 5,228 | 4,921 | 4,839
Debt premium amortization | 0 | (62) | (181)
Equity in income of unconsolidated joint ventures | (6,248) | (2,713) | (3,363)
Distributions of income from unconsolidated joint ventures | 1,331 | 1,328 | 4,567
Proceeds from insurance claims, net | (26,753) | 37,561 | (42,001)
Compensation expense related to incentive plans | 9,372 | 17,833 | 8,760
Revenue recognized from membership upgrade sales upfront payments | (16,433) | (14,719) | (12,958)
Commission expense recognized related to membership sales | 4,577 | 4,211 | 4,101
Deferred income tax benefit | (354) | (10,488) | 0
Changes in assets and liabilities: |  |  |
Manufactured homes, net | 12,463 | (31,825) | (27,419)
Notes receivable, net | (4,591) | (4,646) | (4,647)
Deferred commission expense | (7,452) | (7,411) | (7,193)
Other assets, net | (4,291) | (1,362) | (3,645)
Accounts payable and other liabilities | 212 | (25,778) | 5,833
Deferred membership revenue | 31,148 | 35,313 | 33,946
Rents and other customer payments received in advance and security deposits | (4,003) | 3,415 | 2,721
Net cash provided by operating activities | 596,721 | 548,005 | 475,814
Cash Flows From Investing Activities: |  |  |
Real estate acquisitions, net | (1,334) | (9,326) | (140,013)
Investment in unconsolidated joint ventures | (10,343) | (9,275) | (26,407)
Distributions of capital from unconsolidated joint ventures | 15,415 | 5,625 | 17,018
Proceeds from insurance claims, net | 19,703 | 5,309 | (3,388)
Capital improvements | (241,279) | (317,086) | (249,277)
Net cash used in investing activities | (217,838) | (324,753) | (402,067)
Cash Flows From Financing Activities: |  |  |
Proceeds from stock options and employee stock purchase plan | 1,790 | 1,984 | 2,743
Gross proceeds from the issuance of common stock | 317,388 | 0 | 28,370
Distributions: |  |  |
Common Stockholders | (350,598) | (326,404) | (296,147)
Common OP Unitholders | (17,117) | (16,156) | (14,798)
Preferred Stockholders | (16) | (16) | (16)
Share based award tax withholding payments | (1,908) | (1,932) | (3,449)
Principal payments and mortgage debt repayment | (64,460) | (164,583) | (135,781)
Mortgage notes payable financing proceeds | 0 | 463,753 | 200,000
Term loan proceeds | 0 | 0 | 200,000
Term loan repayment | (300,000) | 0 | 0
Line of credit repayment | (543,500) | (688,000) | (557,000)
Line of credit proceeds | 589,500 | 521,000 | 406,000
Debt issuance and defeasance costs | (11,268) | (5,033) | (3,825)
Other | (4,055) | (275) | (895)
Net cash used in financing activities | (384,244) | (215,662) | (174,798)
Net (decrease) increase in cash and restricted cash | (5,361) | 7,590 | (101,051)
Cash and restricted cash, beginning of period | 29,937 | 22,347 | 123,398
Cash and restricted cash, end of period | 24,576 | 29,937 | 22,347
Supplemental information: |  |  |
Cash paid for interest, net | 139,975 | 130,234 | 111,871
Cash paid for the purchase of manufactured homes | 43,467 | 106,627 | 123,522
Real estate acquisitions: |  |  |
Investment in real estate | (1,334) | (10,057) | (141,588)
Notes receivable, net | 0 | 0 | (772)
Other assets, net | 0 | 13 | 0
Deferred membership revenue | 0 | 0 | 315
Accounts payable and other liabilities | 0 | 0 | 1,131
Rents and other customer payments received in advance and security deposits | 0 | 718 | 901
Real estate acquisitions, net | $ (1,334) | $ (9,326) | $ (140,013)

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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + 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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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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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- References No definition available. + Details
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