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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Consolidated net income | $ 197,886 | $ 197,398
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Loss on sale of real estate and impairment, net | 683 | 0
Depreciation and amortization | 106,044 | 105,156
Amortization of loan costs | 2,481 | 2,584
Equity in (income)/loss of unconsolidated joint ventures | (4,854) | (862)
Distributions of income from unconsolidated joint ventures | 147 | 421
Proceeds from insurance claims, net | (405) | (18,519)
Compensation expense related to incentive plans | 5,009 | 5,045
Revenue recognized from membership upgrade sales upfront payments | (6,572) | (7,997)
Commission expense related to memberships | 2,271 | 2,238
Changes in assets and liabilities: |  |
Manufactured homes, net | (17,055) | 9,960
Notes receivable, net | 6,498 | (1,619)
Deferred commission expense | (3,603) | (3,479)
Other assets, net | (2,880) | (13,401)
Accounts payable and other liabilities | 8,123 | 21,212
Deferred membership revenue | 5,346 | 17,758
Rents and other customer payments received in advance and security deposits | 25,558 | 25,982
Net cash provided by operating activities | 324,677 | 341,877
Cash Flows From Investing Activities: |  |
Real estate acquisitions, net | 0 | (25)
Investment in unconsolidated joint ventures | (8,904) | (3,852)
Distributions of capital from unconsolidated joint ventures | 8,389 | 2,709
Proceeds from insurance claims, net | 4,411 | 13,793
Issuance of notes receivable | (56,110) | 0
Capital improvements | (104,659) | (117,231)
Net cash used in investing activities | (156,873) | (104,606)
Cash Flows From Financing Activities: |  |
Proceeds from stock options and employee stock purchase plan | 747 | 764
Distributions: |  |
Common Stockholders | (189,669) | (172,476)
Common OP Unitholders | (9,036) | (8,422)
Preferred Stockholders | (8) | (8)
Share based award tax withholding payments | (2,258) | (1,908)
Principal payments and mortgage debt repayment | (119,455) | (31,913)
Term loan proceeds | 150,000 | 0
Line of credit repayment | (526,000) | (239,000)
Line of credit proceeds | 539,000 | 222,000
Debt issuance and defeasance costs | (2,494) | (108)
Other | (199) | (479)
Net cash used in financing activities | (159,372) | (231,550)
Net increase in cash and restricted cash | 8,432 | 5,721
Cash and restricted cash, beginning of period | 24,576 | 29,937
Cash and restricted cash, end of period | 33,008 | 35,658
Supplemental Information: |  |
Cash paid for interest, net | 63,598 | 70,188
Cash paid for the purchase of manufactured homes | 33,655 | 24,537
Real estate acquisitions: |  |
Investment in real estate | 0 | (25)
Real estate acquisitions, net | $ 0 | $ (25)

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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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