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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 16,461 | $ (3,403)
Non-Cash items included in Net Income (Loss): |  |
Depreciation | 44,435 | 41,271
Amortization of Financing Costs | 1,770 | 1,592
Stock Compensation Expense | 3,732 | 4,010
Provision for Uncollectible Notes and Other Receivables | 1,302 | 1,332
(Gain) Loss on Sales of Marketable Securities, net | 3,778 | (183)
(Increase) Decrease in Fair Value of Marketable Securities | (3,468) | 10,439
(Gain) Loss on Sales of Investment Property and Equipment | 91 | (11)
Loss on Investment in Joint Venture | 690 | 799
Changes in Operating Assets and Liabilities: |  |
Inventory of Manufactured Homes | 1,500 | 49,518
Notes and Other Receivables, net of notes acquired with acquisitions | (8,598) | (12,645)
Prepaid Expenses and Other Assets | (4,800) | 1,612
Accounts Payable | (374) | (409)
Accrued Liabilities and Deposits | (2,571) | (3,815)
Tenant Security Deposits | 383 | 1,007
Net Cash Provided by Operating Activities | 54,331 | 91,114
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of Manufactured Home Communities | 0 | (3,679)
Purchase of Investment Property and Equipment | (67,575) | (108,616)
Proceeds from Sales of Investment Property and Equipment | 3,888 | 2,282
Additions to Land Development Costs | (30,784) | (24,310)
Purchase of Marketable Securities | (18) | (17)
Proceeds from Sales of Marketable Securities | 36 | 4,323
Investment in Joint Venture | (2,561) | (5,709)
Net Cash Used in Investing Activities | (97,014) | (135,726)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net Payments from Short-Term Borrowings | (67,363) | (8,338)
Principal Payments of Mortgages and Loans | (8,887) | (67,429)
Financing Costs on Debt | (593) | (871)
Proceeds from At-The-Market Preferred Equity Program, net of offering costs | 15,260 | 46,792
Proceeds from At-The-Market Common Equity Program, net of offering costs | 163,194 | 121,964
Proceeds from Issuance of Common Stock in the DRIP, net of dividend reinvestments | 5,258 | 4,807
Proceeds from Exercise of Stock Options | 2,919 | 734
Preferred Dividends Paid | (14,168) | (12,251)
Common Dividends Paid, net of dividend reinvestments | (42,944) | (36,102)
Net Cash Provided by Financing Activities | 52,676 | 49,306
Net Increase in Cash, Cash Equivalents and Restricted Cash | 9,993 | 4,694
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 64,437 | 40,876
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 74,430 | $ 45,570

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