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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income | $ 11,915 | $ 8,358 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 27,892 | 28,313 |
Corporate asset depreciation as corporate expenses | 34 | 33 |
Non-cash lease expense and other amortization | 1,299 | 1,518 |
Amortization of debt issuance costs | 535 | 513 |
Amortization of deferred income related to key money | (96) | (108) |
Share-based compensation | 1,302 | 2,335 |
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | 3,692 | 4,527 |
Due to/from hotel managers | (12,145) | (8,398) |
Accounts payable and accrued expenses | (6,822) | (5,858) |
Net cash provided by operating activities | 27,606 | 31,233 |
Cash flows from investing activities: |  |  |
Capital expenditures | (25,562) | (18,867) |
Net proceeds from sale of hotel property | 89,019 | 0 |
Net cash provided by (used in) in investing activities | 63,457 | (18,867) |
Cash flows from financing activities: |  |  |
Scheduled mortgage debt principal payments | (2,114) | (2,461) |
Payment of financing costs | (450) | 0 |
Distributions on common stock and units | (48,571) | (6,471) |
Distributions on preferred stock | (2,454) | (2,454) |
Repurchases of common stock | (11,116) | 0 |
Shares redeemed to satisfy tax withholdings on vested share-based compensation | (4,888) | (2,907) |
Net cash used in financing activities | (69,593) | (14,293) |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 21,470 | (1,927) |
Cash, cash equivalents, and restricted cash at beginning of period | 128,789 | 167,171 | $ 167,171
Cash, cash equivalents, and restricted cash at end of period | 150,259 | 165,244 | 128,789
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 14,460 | 16,235 |
Cash (refunded) paid for income taxes, net | (385) | 555 |
Non-cash investing and financing activities: |  |  |
Unpaid dividends and distributions declared | 17,334 | 6,186 | 49,034
Accrued capital expenditures | 1,514 | 9,259 | 5,400
Cash and cash equivalents | 100,621 |  | 81,381
Restricted cash | 49,638 |  | 47,408
Total cash, cash equivalents and restricted cash | $ 150,259 | $ 165,244 | $ 128,789

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