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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Property and equipment, net | $ 3,013,989 | $ 3,026,769
Right-of-use assets | 96,956 | 98,145
Restricted cash | 31,478 | 57,268
Due from hotel managers | 67,951 | 91,207
Prepaid and other assets | 33,194 | 29,853
Cash and cash equivalents | 110,555 | 122,524
Total assets | 3,354,123 | 3,425,766
Liabilities: |  |
Mortgage and other debt, net of unamortized debt issuance costs | 601,715 | 616,329
Unsecured term loans, net of unamortized debt issuance costs | 398,443 | 398,770
Senior unsecured credit facility | 99,985 | 75,000
Total debt | 1,100,143 | 1,090,099
Deferred income related to key money, net | 11,045 | 11,342
Unfavorable contract liabilities, net | 64,564 | 67,422
Deferred rent | 55,270 | 52,012
Lease liabilities | 104,275 | 103,625
Due to hotel managers | 94,473 | 72,445
Distributions declared and unpaid | 138 | 25,815
Accounts payable and accrued expenses | 82,026 | 81,944
Total liabilities | 1,511,934 | 1,504,704
Equity: |  |
8.250% Series A Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share), 4,760,000 and no shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 48 | 0
Common stock, $0.01 par value; 400,000,000 shares authorized; 199,518,880 and 200,207,795 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 1,995 | 2,002
Additional paid-in capital | 2,198,376 | 2,089,349
Accumulated deficit | (366,635) | (178,861)
Total stockholders’ equity | 1,833,784 | 1,912,490
Noncontrolling interests | 8,405 | 8,572
Total equity | 1,842,189 | 1,921,062
Total liabilities and equity | $ 3,354,123 | $ 3,425,766

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