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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 147,501 | $ 131,137
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision for deferred income taxes | 10,664 | 3,431
Depreciation and amortization | 115,755 | 96,614
Amortization of deferred financing costs | 5,348 | 5,307
(Income) loss from unconsolidated joint ventures | (215) | 4,959
Stock-based compensation expense | 7,245 | 7,540
Changes in: |  |
Trade receivables | (17,253) | 26,369
Accounts payable and accrued liabilities | (75,006) | (66,046)
Other assets and liabilities | (2,245) | 6,191
Net cash flows provided by operating activities | 191,794 | 215,502
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (184,936) | (78,173)
Collection of notes receivable |  | 2,143
Other investing activities, net | 37 | (10,004)
Net cash flows used in investing activities | (184,899) | (885,500)
Cash Flows from Financing Activities: |  |
Issuance of senior notes | 1,000,000 | 400,000
Deferred financing costs paid | (23,062) | (23,679)
Issuance of common stock, net |  | 395,444
Payment of distributions | (133,430) | (55,746)
Payment of tax withholdings for share-based compensation | (12,106) | (4,180)
Other financing activities, net | (39) | (139)
Net cash flows provided by (used in) financing activities | (157,057) | 839,577
Net change in cash, cash equivalents, and restricted cash | (150,162) | 169,579
Cash, cash equivalents, and restricted cash, beginning of period | 700,441 | 444,330
Cash, cash equivalents, and restricted cash, end of period | 550,279 | 613,909
JW Marriott Hill Country [Member] |  |
Cash Flows from Investing Activities: |  |
Purchase, net of cash acquired |  | (791,466)
$500 Million Term Loan B [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan | 18,861 | 500,000
Repayments under term loan | (220,849) | (376,250)
$300 Million OEG Term Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan | 299,250 |
Repayments under term loan | (296,250) | (1,500)
Block 21 CMBS Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Repayments under loan | (1,432) | (1,373)
$800M Gaylord Rockies Term Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Repayments under term loan | (800,000) |
$80M OEG Revolver [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under OEG revolving credit facility | 39,000 | 7,000
Repayments under OEG revolving credit facility | $ (27,000) |
Circle [Member] |  |
Cash Flows from Investing Activities: |  |
Investment in Circle |  | $ (8,000)

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