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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 63,790 | $ 67,105
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77,304 | 75,031
Corporate asset depreciation as corporate expenses | 161 | 56
Loss on early extinguishment of debt | 0 | 274
Non-cash ground rent | 5,316 | 4,756
Amortization of debt issuance costs | 1,384 | 1,489
Impairment losses | 0 | 42,264
Estimated recovery of impairment losses from insurance | 0 | (39,907)
Amortization of favorable and unfavorable contracts, net | (1,474) | (1,434)
Amortization of deferred income related to key money | (2,469) | (3,040)
Stock-based compensation | 4,104 | 4,769
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | 25,489 | (560)
Due to/from hotel managers | (21,436) | (11,369)
Accounts payable and accrued expenses | (2,215) | 7,975
Net cash provided by operating activities | 149,954 | 147,409
Cash flows from investing activities: |  |
Hotel capital expenditures | (76,753) | (76,821)
Hotel acquisitions | (119,537) | (93,795)
Purchase deposits | (2,000) | 0
Proceeds from property insurance | 30,742 | 0
Net used in investing activities | (167,548) | (170,616)
Cash flows from financing activities: |  |
Scheduled mortgage debt principal payments | (9,947) | (9,094)
Proceeds from sale of common stock, net | 92,715 | 0
Repayments of mortgage debt | 0 | (170,368)
Proceeds from senior unsecured term loan | 0 | 200,000
Draws on senior unsecured credit facility | 85,000 | 0
Repayments of senior unsecured credit facility | (85,000) | 0
Payment of financing costs | 0 | (1,579)
Payment of cash dividends | (76,520) | (75,451)
Repurchase of common stock | (149) | (529)
Net cash provided by (used in) financing activities | 6,099 | (57,021)
Net decrease in cash, cash equivalents, and restricted cash | (11,495) | (80,228)
Cash, cash equivalents, and restricted cash at beginning of period | 223,773 | 289,164
Cash, cash equivalents, and restricted cash at end of period | 212,278 | 208,936
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 28,462 | 27,183
Cash paid for income taxes | 2,198 | 2,688
Non-cash Investing and Financing Activities: |  |
Loan assumed in hotel acquisition | 2,943 | 0
Total cash, cash equivalents, and restricted cash | $ 223,773 | $ 289,164

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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