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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ 86,635 | $ 109,705 | $ (195,405)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 111,302 | 108,849 | 102,963
Corporate asset depreciation as corporate expenses | 192 | 220 | 226
Loss on early extinguishment of debt | 0 | 9,766 | 0
Non-cash lease expense and other amortization | 6,156 | 6,226 | 6,673
Non-cash interest rate swap fair value adjustment | 2,033 | (13,914) | 7,690
Amortization of debt issuance costs | 2,053 | 2,489 | 2,547
Impairment losses | 941 | 2,843 | 126,697
Amortization of deferred income related to key money | (431) | (423) | (329)
Share-based compensation | 8,771 | 7,789 | 8,744
Deferred income tax expense | (975) | (781) | 468
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | (3,684) | (9,563) | 3,142
Due to/from hotel managers | 24,151 | (24,034) | (63,236)
Accounts payable and accrued expenses | 420 | 7,067 | (2,487)
Net cash provided by (used in) operating activities | 237,564 | 206,239 | (2,307)
Cash flows from investing activities: |  |  |
Property acquisitions | (32,699) | (181,942) | (226,627)
Proceeds from sale of properties, net | 0 | 0 | 213,817
Acquisition of interest in land | (1,833) | 0 | 0
Extension of the Salt Lake City Marriott Downtown ground lease | 0 | 0 | (2,781)
Receipt of deferred key money | 0 | 1,000 | 524
Net cash used in investing activities | (120,846) | (248,599) | (62,199)
Cash flows from financing activities: |  |  |
Scheduled mortgage debt principal payments | (9,544) | (14,629) | (15,318)
Repurchase of common stock | (2,423) | (12,287) | 0
Repayments of mortgage debt | 0 | (178,141) | (1,880)
Proceeds from senior unsecured term loans | 0 | 800,000 | 0
Repayments of senior unsecured term loans | 0 | (400,000) | 0
Draws on senior unsecured credit facility | 0 | 110,000 | 205,500
Repayments of senior unsecured credit facility | 0 | (200,000) | (170,500)
Payment of financing costs | 0 | (13,846) | (1,217)
Distributions on common stock and units | (31,909) | (6,421) | (119)
Distributions on preferred stock | (9,817) | (9,817) | (9,817)
Shares redeemed to satisfy tax withholdings on vested share-based compensation | (3,032) | (828) | (1,482)
Net cash (used in) provided by financing activities | (56,725) | 74,031 | 5,167
Net increase (decrease) in cash and cash equivalents, and restricted cash | 59,993 | 31,671 | (59,339)
Cash, cash equivalents, and restricted cash beginning of year | 107,178 | 75,507 | 134,846
Cash, cash equivalents, and restricted cash, end of year | 167,171 | 107,178 | 75,507
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 60,363 | 47,547 | 42,494
Cash paid for income taxes | 2,666 | 6,625 | 1,632
Non-cash investing and financing activities: |  |  |
Unpaid dividends and distributions declared | 6,324 | 12,946 | 19
Accrued capital expenditures | 4,667 | 8,007 | 7,295
Transfer of land interest in consideration for extension of ground lease | 0 | 0 | 855
Redemption of Operating Partnership units for common stock | 365 | 214 | 2,370
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 121,595 | 67,564 |
Restricted cash | 45,576 | 39,614 |
Total cash, cash equivalents, and restricted cash | 167,171 | 107,178 | 75,507
Operating Hotels |  |  |
Cash flows from investing activities: |  |  |
Capital expenditures for operating hotels | $ (86,314) | $ (67,657) | $ (47,132)

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