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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (1,771) | $ (171,567) | $ (79,635) | $ (34,692) | $ (192,457) | $ (187,714) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 25,555 |  | 28,514 |  | 77,209 | 87,397 |
Corporate asset depreciation as corporate expenses |  |  |  |  | 169 | 174 |
Non-cash lease expense and other amortization |  |  |  |  | 5,007 | 3,744 |
Non-cash interest rate swap fair value adjustment |  |  |  |  | 4,488 | 11,329 |
Amortization of debt issuance costs |  |  |  |  | 1,902 | 1,480 |
Impairment losses |  |  |  |  | 126,697 | 0 |
Amortization of deferred income related to key money |  |  |  |  | (255) | (297) |
Share-based compensation |  |  |  |  | 6,652 | 5,536 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | 3,461 | (13,927) |
Due to/from hotel managers |  |  |  |  | (49,952) | 45,084 |
Accounts payable and accrued expenses |  |  |  |  | (5,258) | (7,509) |
Net cash used in operating activities |  |  |  |  | (22,337) | (54,703) |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisition of interest in the land underlying the Kimpton Shorebreak Resort |  |  |  |  | 0 | (1,585) |
Extension of the Salt Lake City Marriott Downtown ground lease |  |  |  |  | (2,781) | 0 |
Hotel acquisitions |  |  |  |  | (116,490) | 0 |
Net proceeds from sale of hotel properties |  |  |  |  | 213,817 | 0 |
Proceeds from property insurance |  |  |  |  | 0 | 10,663 |
Net cash provided by (used in) investing activities |  |  |  |  | 61,797 | (69,150) |
Cash flows from financing activities: |  |  |  |  |  |  |
Scheduled mortgage debt principal payments |  |  |  |  | (11,361) | (10,594) |
Proceeds from sale of common stock, net |  |  |  |  | 0 | 1,015 |
Proceeds from sale of preferred stock, net |  |  |  |  | 0 | 114,471 |
Proceeds from mortgage debt |  |  |  |  | 0 | 48,000 |
Repayments of mortgage debt |  |  |  |  | 0 | (52,517) |
Draws on senior unsecured credit facility |  |  |  |  | 115,500 | 400,000 |
Repayments of senior unsecured credit facility |  |  |  |  | (170,500) | (375,015) |
Payment of debt financing costs |  |  |  |  | (1,150) | (1,410) |
Distributions on common stock and units |  |  |  |  | (119) | (25,557) |
Distributions on preferred stock |  |  |  |  | (7,362) | (845) |
Repurchase of common stock |  |  |  |  | 0 | (10,000) |
Redemption of Operating Partnership units |  |  |  |  | 0 | (201) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation |  |  |  |  | (1,482) | (1,253) |
Net cash (used in) provided by financing activities |  |  |  |  | (76,474) | 86,094 |
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  | (37,014) | (37,759) |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 134,846 |  | $ 179,792 | 134,846 | 179,792 | $ 179,792
Cash, cash equivalents, and restricted cash at end of period | 97,832 |  | 142,033 |  | 97,832 | 142,033 | 134,846
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 32,214 | 33,017 |
Cash paid for income taxes, net |  |  |  |  | 1,169 | 32 |
Capitalized interest |  |  |  |  | 0 | 2,136 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid dividends and distributions declared | 19 |  | 138 |  | 19 | 138 |
Accrued capital expenditures |  |  |  |  | 2,075 | 8,941 | 3,900
Transfer of land interest in consideration for extension of ground lease |  |  |  |  | 855 | 0 |
Redemption of Operating Partnership units for common stock |  |  |  |  | 2,370 | 0 |
Cash and cash equivalents | 66,499 |  |  |  | 66,499 |  | 111,796
Restricted cash | 31,333 |  |  |  | 31,333 |  | 23,050
Total cash, cash equivalents and restricted cash | $ 97,832 |  | $ 142,033 |  | 97,832 | 142,033 | $ 134,846
Frenchman's Reef |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (2,673) | (38,312) |
Operating Hotels |  |  |  |  |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | $ (30,076) | $ (39,916) |

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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