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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Statement of Cash Flows [Abstract] |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 87,796 | $ 91,877 | $ 114,796
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Real estate depreciation | 104,524 | 99,090 | 97,444
Corporate asset depreciation as corporate expenses | 216 | 95 | 66
Loss (gain) on sale of hotel properties, net | 0 | 764 | (10,698)
Loss on early extinguishment of debt | 0 | 274 | 0
Non-cash ground rent | 7,305 | 6,290 | 5,671
Non-cash amortization of financing costs and interest rate cap as interest | 1,862 | 1,950 | 2,302
Impairment losses | 0 | 43,993 | 0
Estimated recovery of impairment losses from insurance | 0 | (40,784) | 0
Amortization of favorable and unfavorable contracts, net | (1,969) | (1,912) | (1,912)
Amortization of deferred income related to key money | (2,568) | (5,760) | (2,851)
Stock-based compensation | 5,573 | 6,201 | 5,321
Deferred income tax expense | 1,591 | 7,702 | 10,405
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | 28,657 | (26,333) | 17,007
Due to/from hotel managers | (5,686) | 1,540 | (1,056)
Accounts payable and accrued expenses | (7,997) | 17,006 | (20,969)
Net cash provided by operating activities | 219,304 | 201,993 | 215,526
Cash flows from investing activities: |  |  |
Hotel capital expenditures | (115,171) | (97,424) | (102,861)
Hotel acquisitions | (259,883) | (93,795) | 0
Proceeds from sale of properties, net | 0 | (764) | 175,300
Proceeds from property insurance | 30,742 | 10,042 | 0
Net cash (used in) provided by investing activities | (344,312) | (181,941) | 72,439
Cash flows from financing activities: |  |  |
Scheduled mortgage debt principal payments | (13,612) | (12,417) | (11,198)
Repurchase of common stock and other | (33,113) | (537) | (7,197)
Proceeds from sale of common stock, net | 92,679 | 0 | 0
Repayments of mortgage debt | 0 | (170,368) | (249,793)
Proceeds from senior unsecured term loan | 50,000 | 200,000 | 100,000
Draws on senior unsecured credit facility | 85,000 | 0 | 75,000
Repayments of senior unsecured credit facility | (85,000) | 0 | (75,000)
Payment of financing costs | (412) | (1,579) | (2,765)
Payment of cash dividends | (102,709) | (100,542) | (100,771)
Net cash used in financing activities | (7,167) | (85,443) | (271,724)
Net (decrease) increase in cash and cash equivalents, and restricted cash | (132,175) | (65,391) | 16,241
Cash, cash equivalents, and restricted cash beginning of year | 223,773 | 289,164 | 272,923
Cash, cash equivalents, and restricted cash, end of year | 91,598 | 223,773 | 289,164
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 38,548 | 36,288 | 40,345
Cash paid for income taxes | 2,208 | 3,251 | 1,973
Non-cash Investing and Financing Activities: |  |  |
Buyer assumption of mortgage debt on sale of hotel | 0 | 0 | 89,486
Issuance of OP units in connection with acquisition of hotel property | 7,784 | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Total cash, cash equivalents, and restricted cash | $ 223,773 | $ 289,164 | $ 272,923

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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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + 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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