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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income (loss) | $ 49,864 | $ (32,346)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 172,051 | 179,598
Deferred Income Tax Expense (Benefit) | (26,976) | 0
Share-based compensation | 10,084 | 9,231
Amortization of deferred financing costs, non-cash interest and other amortization | 9,295 | 9,578
Gain on sale of hotel properties | 0 | (30,219)
Impairment | 1,908 | 71,416
Non-cash ground rent | 7,385 | 7,426
Other adjustments | (4,181) | (7,348)
Changes in assets and liabilities: |  |
Hotel receivables | (16,866) | (12,087)
Prepaid expenses and other assets | (13,899) | (26,200)
Accounts payable and accrued expenses | 4,529 | 28,619
Deferred revenues | 12,556 | 4,615
Net cash provided by (used in) operating activities | 205,750 | 202,283
Investing activities: |  |
Improvements and additions to hotel properties | (100,862) | (140,057)
Proceeds from sales of hotel properties | 0 | 224,384
Property insurance proceeds | 21,737 | 14,361
Other investing activities | (742) | (2,414)
Net cash provided by (used in) investing activities | (79,867) | 96,274
Financing activities: |  |
Payment of deferred financing costs | (6,379) | (2,423)
Proceeds from debt | 0 | 140,000
Repayments of debt | (111,377) | (162,988)
Repurchases of common shares | (16,851) | (92,753)
Distributions — common shares/units | (3,659) | (3,756)
Distributions — preferred shares/units | (35,386) | (36,455)
Other financing activities | (1,615) | (840)
Net cash provided by (used in) financing activities | (175,267) | (159,215)
Net change in cash and cash equivalents and restricted cash | (49,384) | 139,342
Cash and cash equivalents and restricted cash, beginning of year | 193,641 | 52,269
Cash and cash equivalents and restricted cash, end of period | $ 144,257 | $ 191,611

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