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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 22,638 | $ 11,915 | $ 26,557 | $ 8,358 | $ 75,592 | $ 59,546 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 28,340 |  | 28,356 |  | 84,388 | 84,542 |
Corporate asset depreciation as corporate expenses |  |  |  |  | 104 | 107 |
Loss on debt extinguishment | 5,850 |  | 0 |  | 5,850 | 0 |
Non-cash lease expense and other amortization |  |  |  |  | 3,862 | 4,604 |
Amortization of debt issuance costs |  |  |  |  | 1,550 | 1,505 |
Impairment losses |  |  |  |  | 1,076 | 1,596 |
Amortization of deferred income related to key money |  |  |  |  | (259) | (323) |
Share-based compensation |  |  |  |  | 5,737 | 10,945 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Prepaid expenses and other assets |  |  |  |  | (1,274) | (1,580) |
Due to/from hotel managers |  |  |  |  | (15,915) | (13,780) |
Accounts payable and accrued expenses |  |  |  |  | 15,019 | 1,453 |
Net cash provided by operating activities |  |  |  |  | 175,730 | 148,615 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (60,941) | (58,407) |
Net proceeds from sale of hotel property |  |  |  |  | 89,023 | 0 |
Net cash provided by (used in) investing activities |  |  |  |  | 28,082 | (58,407) |
Cash flows from financing activities: |  |  |  |  |  |  |
Mortgage debt principal payments |  |  |  |  | (295,808) | (80,323) |
Proceeds from senior unsecured term loan |  |  |  |  | 300,000 | 0 |
Draws on senior unsecured credit facility |  |  |  |  | 60,000 | 0 |
Repayments of senior unsecured credit facility |  |  |  |  | (60,000) | 0 |
Payment of financing costs |  |  |  |  | (11,574) | 0 |
Distributions on common stock and units |  |  |  |  | (81,868) | (19,292) |
Distributions on preferred stock |  |  |  |  | (7,362) | (7,362) |
Repurchases of common stock |  |  |  |  | (35,519) | (25,993) |
Shares redeemed to satisfy tax withholdings on vested share-based compensation |  |  |  |  | (5,053) | (4,629) |
Net cash used in financing activities |  |  |  |  | (137,184) | (137,599) |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  |  |  | 66,628 | (47,391) |
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 | 195,417 |  | 119,780 |  | 195,417 | 119,780 | 128,789
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |  |
Cash paid for interest | 43,972 |  | 48,646 |  |  |  |
Cash paid for income taxes, net of refunds | 726 |  | 3,451 |  |  |  |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Unpaid dividends and distributions declared | 17,430 |  | 6,664 |  | 17,430 | 6,664 | 49,034
Accrued capital expenditures | 3,934 |  | 3,814 |  | 3,900 |  | 5,400
Cash and cash equivalents | 145,336 |  |  |  | 145,336 |  | 81,381
Restricted cash | 50,081 |  |  |  | 50,081 |  | 47,408
Total cash, cash equivalents and restricted cash | $ 195,417 |  | $ 119,780 |  | $ 195,417 | $ 119,780 | $ 128,789

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