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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 26,557 | $ 8,358 | $ 27,330 | $ 9,188 | $ 59,546 | $ 75,652 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 28,356 |  | 27,683 |  | 84,542 | 82,995 |
Corporate asset depreciation as corporate expenses |  |  |  |  | 107 | 150 |
Non-cash lease expense and other amortization |  |  |  |  | 4,604 | 4,620 |
Non-cash interest rate swap fair value adjustment |  |  |  |  | 0 | 2,033 |
Amortization of debt issuance costs |  |  |  |  | 1,505 | 1,540 |
Impairment losses |  |  |  |  | 1,596 | 941 |
Amortization of deferred income related to key money |  |  |  |  | (323) | (323) |
Share-based compensation |  |  |  |  | 10,945 | 6,740 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | (1,580) | (2,022) |
Due to/from hotel managers |  |  |  |  | (13,780) | 7,377 |
Accounts payable and accrued expenses |  |  |  |  | 1,453 | 4,983 |
Net cash provided by operating activities |  |  |  |  | 148,615 | 184,686 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (58,407) | (67,449) |
Acquisition of interest in land |  |  |  |  | 0 | (1,833) |
Property acquisitions |  |  |  |  |  | (31,894) |
Net cash used in investing activities |  |  |  |  | (58,407) | (101,176) |
Cash flows from financing activities: |  |  |  |  |  |  |
Scheduled mortgage debt principal payments |  |  |  |  | (7,068) | (7,109) |
Repayment of mortgage debt |  |  |  |  | (73,255) | 0 |
Distributions on common stock and units |  |  |  |  | (19,292) | (25,531) |
Distributions on preferred stock |  |  |  |  | (7,362) | (7,362) |
Repurchase of common stock |  |  |  |  | (25,993) | (2,423) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation |  |  |  |  | (4,629) | (3,023) |
Net cash used in financing activities |  |  |  |  | (137,599) | (45,448) |
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  | (47,391) | 38,062 |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 167,171 |  | $ 107,178 | 167,171 | 107,178 | $ 107,178
Cash, cash equivalents, and restricted cash at end of period | 119,780 |  | 145,240 |  | 119,780 | 145,240 | 167,171
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 48,646 | 44,706 |
Cash paid for income taxes, net |  |  |  |  | 3,451 | 2,645 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid dividends and distributions declared | 6,664 |  | 6,380 |  | 6,664 | 6,380 | 6,324
Accrued capital expenditures |  |  |  |  | 3,814 | 6,712 | 4,700
Cash and cash equivalents | 75,287 |  |  |  | 75,287 |  | 121,595
Restricted cash | 44,493 |  |  |  | 44,493 |  | 45,576
Total cash, cash equivalents and restricted cash | $ 119,780 |  | $ 145,240 |  | $ 119,780 | $ 145,240 | $ 167,171

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