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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities: |  |  |
Net loss | $ (7,678) | $ (9,172) | $ (11,090)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Real estate depreciation | 99,224 | 88,464 | 82,729
Corporate asset depreciation as corporate expenses | 85 | 204 | 145
Non-cash ground rent | 6,996 | 7,092 | 7,720
Non-cash financing costs and debt premium as interest | 1,449 | 1,370 | 930
Non-cash reversal of penalty interest | 0 | (3,134) | 0
Impairment of favorable lease asset | 0 | 0 | 2,542
Amortization of unfavorable contract liabilities | (1,860) | (1,771) | (1,720)
Amortization of deferred income | (653) | (564) | (564)
Stock-based compensation | 4,496 | 3,967 | 6,937
Deferred income tax expense (benefit) | 1,564 | 2,043 | (21,566)
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | (206) | 788 | (430)
Restricted cash | (3,393) | (3,835) | 520
Due to/from hotel managers | 2,999 | (2,844) | 10,513
Accounts payable and accrued expenses | 1,208 | 2,464 | 3,872
Net cash provided by operating activities | 104,231 | 85,072 | 80,538
Cash flows from investing activities: |  |  |
Hotel acquisitions | (385,472) | (265,999) | 0
Purchase deposits | (20,000) | 0 | 0
Purchase of mortgage loan | 0 | (60,601) | 0
Purchase of ground lease interest | 0 | 0 | (874)
Cash received from mortgage loan | 3,163 | 2,650 | 0
Hotel capital expenditures | (54,752) | (31,532) | (24,692)
Change in restricted cash | (5,128) | (15,040) | (2,465)
Receipt of deferred key money | 6,047 | 0 | 0
Net cash used in investing activities | (456,142) | (370,522) | (28,031)
Cash flows from financing activities: |  |  |
Proceeds from mortgage debt | 100,000 | 0 | 43,000
Repayments of mortgage debt | 0 | 0 | (73,409)
Draw on senior unsecured credit facility | 130,000 | 0 | 0
Repayments of credit facility | (30,000) | 0 | (57,000)
Scheduled mortgage debt principal payments | (8,960) | (5,897) | (4,167)
Proceeds from sale of common stock, net | 149,632 | 209,690 | 204,975
Repurchase of common stock | (3,849) | (3,961) | (1,057)
Payment of financing costs | (2,457) | (3,238) | (1,219)
Payment of cash dividends | (40,365) | (4,323) | (80)
Net cash provided by financing activities | 294,001 | 192,271 | 111,043
Net (decrease) increase in cash and cash equivalents | (57,910) | (93,179) | 163,550
Cash and cash equivalents, beginning of year | 84,201 | 177,380 | 13,830
Cash and cash equivalents, end of year | 26,291 | 84,201 | 177,380
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 54,618 | 47,119 | 47,595
Cash paid for income taxes | 1,382 | 846 | 1,023
Capitalized interest | 1,527 | 112 | 19
Non-cash Financing Activities: |  |  |
Assumption of mortgage debt | 71,421 | 0 | 0
Unpaid dividends | $ 13,594 | $ 0 | $ 41,810

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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780 + Details
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- Definition The cash outflow to pay off an obligation 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 either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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