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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 41,039 | $ 11,915 | $ 24,631 | $ 8,358 | $ 52,954 | $ 32,989 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 28,156 |  | 27,873 |  | 56,048 | 56,186 |
Corporate asset depreciation as corporate expenses |  |  |  |  | 69 | 67 |
Non-cash lease expense and other amortization |  |  |  |  | 2,583 | 3,073 |
Amortization of debt issuance costs |  |  |  |  | 1,056 | 1,026 |
Amortization of deferred income related to key money |  |  |  |  | (178) | (215) |
Share-based compensation |  |  |  |  | 3,882 | 9,862 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | (3,843) | (2,266) |
Due to/from hotel managers |  |  |  |  | (14,683) | (11,942) |
Accounts payable and accrued expenses |  |  |  |  | 3,286 | (1,827) |
Net cash provided by operating activities |  |  |  |  | 101,174 | 86,953 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (41,270) | (35,778) |
Net proceeds from sale of hotel property |  |  |  |  | 89,023 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  | 47,753 | (35,778) |
Cash flows from financing activities: |  |  |  |  |  |  |
Scheduled mortgage debt principal payments |  |  |  |  | (3,844) | (4,905) |
Repayment of mortgage debt |  |  |  |  | (71,089) | 0 |
Payment of financing costs |  |  |  |  | (450) | 0 |
Distributions on common stock and units |  |  |  |  | (65,276) | (12,861) |
Distributions on preferred stock |  |  |  |  | (4,908) | (4,908) |
Repurchases of common stock |  |  |  |  | (23,704) | (20,610) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation |  |  |  |  | (4,888) | (4,638) |
Net cash used in financing activities |  |  |  |  | (174,159) | (47,922) |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  |  | (25,232) | 3,253 |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 128,789 |  | $ 167,171 | 128,789 | 167,171 | $ 167,171
Cash, cash equivalents, and restricted cash at end of period | 103,557 |  | 170,424 |  | 103,557 | 170,424 | 128,789
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest | 28,533 |  | 31,605 |  |  |  |
Cash paid for income taxes, net | 651 |  | 2,351 |  |  |  |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid dividends and distributions declared | 17,394 |  | 6,067 |  | 17,394 | 6,067 | 49,034
Accrued capital expenditures | 3,607 |  | 4,043 |  | 3,600 |  | 5,400
Cash and cash equivalents | 52,402 |  |  |  | 52,402 |  | 81,381
Restricted cash | 51,155 |  |  |  | 51,155 |  | 47,408
Total cash, cash equivalents and restricted cash | $ 103,557 |  | $ 170,424 |  | $ 103,557 | $ 170,424 | $ 128,789

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