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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Property and equipment, net | $ 2,979,486 | $ 2,944,617
Right-of-use assets | 98,833 |
Favorable lease assets, net | 0 | 63,945
Restricted cash | 47,561 | 47,735
Due from hotel managers | 111,107 | 86,914
Prepaid and other assets | 16,567 | 10,506
Cash and cash equivalents | 41,904 | 43,863
Total assets | 3,295,458 | 3,197,580
Liabilities: |  |
Mortgage and other debt, net of unamortized debt issuance costs | 623,273 | 629,747
Term loans, net of unamortized debt issuance costs | 348,486 | 348,219
Senior unsecured credit facility | 105,000 | 0
Total debt | 1,076,759 | 977,966
Deferred income related to key money, net | 11,541 | 11,739
Unfavorable contract liabilities, net | 68,547 | 73,151
Deferred rent | 49,939 | 93,719
Lease liabilities | 102,324 |
Due to hotel managers | 77,557 | 72,678
Distributions declared and unpaid | 25,667 | 26,339
Accounts payable and accrued expenses | 57,314 | 51,395
Total liabilities | 1,469,648 | 1,306,987
Equity: |  |
Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; 400,000,000 shares authorized; 200,477,286 and 204,536,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively | 2,005 | 2,045
Additional paid-in capital | 2,089,745 | 2,126,472
Accumulated deficit | (273,849) | (245,620)
Total stockholders’ equity | 1,817,901 | 1,882,897
Noncontrolling interests | 7,909 | 7,696
Total equity | 1,825,810 | 1,890,593
Total liabilities and equity | $ 3,295,458 | $ 3,197,580

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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