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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 28,555 | $ 10,060 | $ (1,771) | $ (171,567) | $ 91,316 | $ (192,457) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 27,053 |  | 25,555 |  | 81,097 | 77,209 |
Corporate asset depreciation as corporate expenses |  |  |  |  | 167 | 169 |
Loss on early extinguishment of debt | 9,698 |  | 0 |  | 9,698 | 0 |
Non-cash lease expense and other amortization |  |  |  |  | 4,675 | 5,007 |
Non-cash interest rate swap fair value adjustment |  |  |  |  | (14,002) | 4,488 |
Amortization of debt issuance costs |  |  |  |  | 1,963 | 1,902 |
Impairment losses |  |  |  |  | 2,843 | 126,697 |
Amortization of deferred income related to key money |  |  |  |  | (315) | (255) |
Share-based compensation |  |  |  |  | 5,852 | 6,652 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | (7,505) | 3,461 |
Due to/from hotel managers |  |  |  |  | (24,585) | (49,952) |
Accounts payable and accrued expenses |  |  |  |  | 6,821 | (5,258) |
Net cash provided by (used in) operating activities |  |  |  |  | 158,025 | (22,337) |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (44,588) | (32,749) |
Extension of the Salt Lake City Marriott Downtown ground lease |  |  |  |  | 0 | (2,781) |
Property acquisitions |  |  |  |  | (106,184) | (116,490) |
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 |  |  |  |  | (149,772) | 61,797 |
Cash flows from financing activities: |  |  |  |  |  |  |
Scheduled mortgage debt principal payments |  |  |  |  | (11,854) | (11,361) |
Proceeds from senior unsecured term loan |  |  |  |  | 800,000 | 0 |
Repayments of senior unsecured term loans |  |  |  |  | (400,000) | 0 |
Draws on senior unsecured credit facility |  |  |  |  | 110,000 | 115,500 |
Repayments of senior unsecured credit facility |  |  |  |  | (200,000) | (170,500) |
Payment of financing costs |  |  |  |  | (13,846) | (1,150) |
Distributions on common stock and units |  |  |  |  | (10) | (119) |
Distributions on preferred stock |  |  |  |  | (7,362) | (7,362) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation |  |  |  |  | (828) | (1,482) |
Net cash provided by (used in) financing activities |  |  |  |  | 276,100 | (76,474) |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  |  |  | 284,353 | (37,014) |
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 | 359,860 |  | 97,832 |  | 359,860 | 97,832 | 75,507
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 34,214 | 32,214 |
Cash paid for income taxes, net |  |  |  |  | 4,599 | 1,169 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid dividends and distributions declared | 6,489 |  | 19 |  | 6,489 | 19 | 0
Accrued capital expenditures |  |  |  |  | 4,294 | 2,075 | 7,300
Transfer of land interest in consideration for extension of ground lease (see Note 4) |  |  |  |  | 0 | 855 |
Redemption of Operating Partnership units for common stock |  |  |  |  | 214 | 2,370 |
Cash and cash equivalents | 313,871 |  |  |  | 313,871 |  | 38,620
Restricted cash | 45,989 |  |  |  | 45,989 |  | 36,887
Total cash, cash equivalents and restricted cash | $ 359,860 |  | $ 97,832 |  | $ 359,860 | $ 97,832 | $ 75,507

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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