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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 67,105 | $ 90,890
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75,031 | 73,731
Corporate asset depreciation as corporate expenses | 56 | 49
Gain on sale of hotel properties | 0 | (10,319)
Loss on early extinguishment of debt | 274 | 0
Non-cash ground rent | 4,756 | 4,230
Amortization of debt issuance costs | 1,489 | 1,760
Impairment losses | 42,264 | 0
Estimated recovery of impairment losses from insurance | (39,907) | 0
Amortization of favorable and unfavorable contracts, net | (1,434) | (1,434)
Amortization of deferred income related to key money | (3,040) | (2,143)
Stock-based compensation | 4,769 | 4,015
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (560) | (735)
Restricted cash | 2,039 | 21
Due to/from hotel managers | (11,369) | (13,092)
Accounts payable and accrued expenses | 7,975 | 5,572
Net cash provided by operating activities | 149,448 | 152,545
Cash flows from investing activities: |  |
Hotel capital expenditures | (77,479) | (78,652)
Hotel acquisitions | (93,795) | 0
Net proceeds from sale of hotel properties | 0 | 183,494
Change in restricted cash | 2,371 | 3,083
Net cash (used in) provided by investing activities | (168,903) | 107,925
Cash flows from financing activities: |  |
Scheduled mortgage debt principal payments | (9,094) | (8,384)
Repayments of mortgage debt | (170,368) | (249,793)
Proceeds from senior unsecured term loan | 200,000 | 100,000
Draws on senior unsecured credit facility | 0 | 75,000
Repayments of senior unsecured credit facility | 0 | (75,000)
Payment of financing costs | (1,579) | (2,765)
Payment of cash dividends | (75,451) | (75,635)
Repurchase of common stock | (529) | (1,512)
Net cash used in financing activities | (57,021) | (238,089)
Net (decrease) increase in cash and cash equivalents | (76,476) | 22,381
Cash and cash equivalents, beginning of period | 243,095 | 213,584
Cash and cash equivalents, end of period | 166,619 | 235,965
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 27,183 | 31,856
Cash paid for income taxes | 2,688 | 1,621
Non-cash Investing and Financing Activities: |  |
Unpaid dividends | 25,627 | 23,586
Buyer assumption of mortgage debt on sale of hotel included in sale proceeds | $ 0 | $ 89,486

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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + 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=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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 maturities due beyond one year or the operating cycle, if longer. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 3: 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=98514028&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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