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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 52,701 | $ 10,060 | $ (19,119) | $ (171,567) | $ 62,761 | $ (190,686) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 27,389 |  | 24,692 |  | 54,044 | 51,654 |
Corporate asset depreciation as corporate expenses |  |  |  |  | 115 | 112 |
Non-cash lease expense and other amortization |  |  |  |  | 3,124 | 3,343 |
Non-cash interest rate swap fair value adjustment |  |  |  |  | (10,222) | 3,569 |
Amortization of debt issuance costs |  |  |  |  | 1,310 | 1,257 |
Impairment losses |  |  |  |  | 2,843 | 126,697 |
Amortization of deferred income related to key money |  |  |  |  | (207) | (198) |
Share-based compensation |  |  |  |  | 3,927 | 4,567 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | (8,933) | 2,348 |
Due to/from hotel managers |  |  |  |  | (33,936) | (26,692) |
Accounts payable and accrued expenses |  |  |  |  | 659 | (12,399) |
Net cash provided by (used in) operating activities |  |  |  |  | 75,485 | (36,428) |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (28,031) | (19,607) |
Extension of the Salt Lake City Marriott Downtown ground lease |  |  |  |  | 0 | (2,781) |
Property acquisitions |  |  |  |  | (106,184) | 0 |
Net proceeds from sale of hotel properties |  |  |  |  | 0 | 213,817 |
Receipt of deferred key money |  |  |  |  | 1,000 | 0 |
Net cash (used in) provided by investing activities |  |  |  |  | (133,215) | 191,429 |
Cash flows from financing activities: |  |  |  |  |  |  |
Scheduled mortgage debt principal payments |  |  |  |  | (7,844) | (7,561) |
Draws on senior unsecured credit facility |  |  |  |  | 110,000 | 115,500 |
Repayments of senior unsecured credit facility |  |  |  |  | 0 | (170,500) |
Payment of debt financing costs |  |  |  |  | (120) | (1,149) |
Distributions on common stock and units |  |  |  |  | (10) | (118) |
Distributions on preferred stock |  |  |  |  | (4,908) | (4,909) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation |  |  |  |  | (828) | (1,482) |
Net cash provided by (used in) financing activities |  |  |  |  | 96,290 | (70,219) |
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  | 38,560 | 84,782 |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 75,507 |  | $ 134,846 | 75,507 | 134,846 | $ 134,846
Cash, cash equivalents, and restricted cash at end of period | 114,067 |  | 219,628 |  | 114,067 | 219,628 | 75,507
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 24,389 | 21,614 |
Cash paid for income taxes, net |  |  |  |  | 3,261 | 611 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid dividends and distributions declared | 9 |  | 20 |  | 9 | 20 |
Accrued capital expenditures |  |  |  |  | 8,672 | 2,520 | 7,300
Transfer of land interest in consideration for extension of ground lease |  |  |  |  | 0 | 855 |
Redemption of Operating Partnership units for common stock |  |  |  |  | 51 | 59 |
Cash and cash equivalents | 71,713 |  |  |  | 71,713 |  | 38,620
Restricted cash | 42,354 |  |  |  | 42,354 |  | 36,887
Total cash, cash equivalents and restricted cash | $ 114,067 |  | $ 219,628 |  | $ 114,067 | $ 219,628 | $ 75,507

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