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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 8,358 | $ 9,188 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,313 | 27,472 |
Corporate asset depreciation as corporate expenses | 33 | 50 |
Non-cash lease expense and other amortization | 1,518 | 1,550 |
Non-cash interest rate swap fair value adjustment | 0 | 2,014 |
Amortization of debt issuance costs | 513 | 513 |
Amortization of deferred income related to key money | (108) | (108) |
Share-based compensation | 2,335 | 1,967 |
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | 4,527 | 5,123 |
Due to/from hotel managers | (8,398) | 14,291 |
Accounts payable and accrued expenses | (5,858) | (3,991) |
Net cash provided by operating activities | 31,233 | 58,069 |
Cash flows from investing activities: |  |  |
Capital expenditures | (18,867) | (21,642) |
Net cash used in investing activities | (18,867) | (21,642) |
Cash flows from financing activities: |  |  |
Scheduled mortgage debt principal payments | (2,461) | (2,404) |
Distributions on common stock and units | (6,471) | (12,773) |
Distributions on preferred stock | (2,454) | (2,454) |
Repurchase of common stock | 0 | (409) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation | (2,907) | (3,023) |
Net cash used in financing activities | (14,293) | (21,063) |
Net (decrease) increase in cash, cash equivalents, and restricted cash | (1,927) | 15,364 |
Cash, cash equivalents, and restricted cash at beginning of period | 167,171 | 107,178 | $ 107,178
Cash, cash equivalents, and restricted cash at end of period | 165,244 | 122,542 | 167,171
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 16,235 | 14,368 |
Cash paid for income taxes, net | 555 | 8 |
Non-cash investing and financing activities: |  |  |
Unpaid dividends and distributions declared | 6,186 | 6,500 |
Accrued capital expenditures | 9,259 | 7,711 | 4,700
Cash and cash equivalents | 120,064 |  | 121,595
Restricted cash | 45,180 |  | 45,576
Total cash, cash equivalents and restricted cash | $ 165,244 | $ 122,542 | $ 167,171

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