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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 10,060 | $ (171,567) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 26,655 | 26,962 |
Corporate asset depreciation as corporate expenses | 59 | 56 |
Non-cash lease expense and other amortization | 1,568 | 1,672 |
Non-cash interest rate swap fair value adjustment | (7,502) | 2,731 |
Amortization of debt issuance costs | 653 | 611 |
Impairment losses | 2,843 | 122,552 |
Amortization of deferred income related to key money | (99) | (99) |
Share-based compensation | 1,160 | 1,783 |
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | 248 | 4,299 |
Due to/from hotel managers | (16,934) | (15,188) |
Accounts payable and accrued expenses | (5,557) | (8,756) |
Net cash provided by (used in) operating activities | 13,154 | (34,944) |
Cash flows from investing activities: |  |  |
Capital expenditures | (11,628) | (11,956) |
Property acquisitions | (64,061) | 0 |
Purchase deposits | (36,180) | 0 |
Receipt of deferred key money | 1,000 | 0 |
Net cash used in investing activities | (110,869) | (11,956) |
Cash flows from financing activities: |  |  |
Scheduled mortgage debt principal payments | (3,935) | (3,797) |
Draws on senior unsecured credit facility | 110,000 | 45,000 |
Payment of debt financing costs | (120) | (1,149) |
Distributions on common stock and units | (10) | (117) |
Distributions on preferred stock | (2,454) | (2,454) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation | (810) | (1,482) |
Net cash provided by financing activities | 102,671 | 36,001 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,956 | (10,899) |
Cash, cash equivalents, and restricted cash at beginning of period | 75,507 | 134,846 | $ 134,846
Cash, cash equivalents, and restricted cash at end of period | 80,463 | 123,947 | 75,507
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 10,549 | 10,476 |
Cash paid (refunded) for income taxes, net | 1 | (330) |
Non-cash investing and financing activities: |  |  |
Unpaid dividends and distributions declared | 9 | 21 |
Accrued capital expenditures | 10,422 | 2,526 | 7,300
Cash and cash equivalents | 41,581 |  | 38,620
Restricted cash | 38,882 |  | 36,887
Total cash, cash equivalents and restricted cash | $ 80,463 | $ 123,947 | $ 75,507

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