XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
OPERATING ACTIVITIES:      
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 223,348 $ 190,279  
INVESTING ACTIVITIES:      
Investment in properties (203,233) (159,923)  
Acquisitions of properties, net of cash acquired (70,328) (1,473,368)  
Proceeds from affiliate transactions 0 500  
Proceeds from dispositions of assets and depreciated homes, net 6,592 3,755  
Proceeds from disposition of properties 0 88,696  
Issuance of notes and other receivables (2,480) (1,411)  
Repayments of notes and other receivables 1,764 852  
NET CASH USED FOR INVESTING ACTIVITIES (267,685) (1,540,899)  
FINANCING ACTIVITIES:      
Issuance and associated costs of common stock, OP units, and preferred OP units, net 457,638 748,959  
Net proceeds from stock option exercise 0 149  
Borrowings on lines of credit 575,351 474,738  
Payments on lines of credit (675,695) (441,738)  
Proceeds from issuance of other debt 85,081 900,781  
Payments on other debt (72,024) (141,490)  
Prepayment penalty on debt (759) 0  
Redemption of Series A-4 preferred stock and OP units (24,698)   $ 0
Distributions to stockholders, OP unit holders, and preferred OP unit holders (165,937) (141,018)  
Payments for deferred financing costs (5,589) (24,911)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 173,368 1,375,470  
Effect of exchange rate changes on cash and cash equivalents 253 (107)  
Net change in cash and cash equivalents 129,284 24,743  
Cash and cash equivalents, beginning of period 8,164 45,086 45,086
Cash and cash equivalents, end of period 137,448 69,829 8,164
SUPPLEMENTAL INFORMATION:      
Cash paid for interest (net of capitalized interest of $1,981 and $378 respectively) 92,362 91,346  
Cash paid for interest on mandatorily redeemable debt 2,361 2,363  
Cash (refunds) paid for income taxes (53) 612  
Noncash investing and financing activities:      
Reduction in secured borrowing balance 17,674 14,718  
Change in distributions declared and outstanding 4,527 9,527  
Conversion of common and preferred OP units 3,240 2,033  
Conversion of Series A-4 Preferred Stock 4,720 11,503  
Noncash investing and financing activities at the date of acquisition:      
Acquisitions - Common stock and OP units issued 28,410 225,000  
Acquisitions - debt assumed 4,592   $ 0
Acquisitions - receivable due from seller 5,000 0  
Acquisitions - contingent consideration liability $ 0 $ 9,830