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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ 16 | $ (74,276) | $ (84,981)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 229,531 | 240,645 | 239,583
Benefit for deferred income taxes | (28,483) | 0 | 0
Share-based compensation | 13,602 | 12,545 | 11,350
Gain on insurance settlement | (24,824) | 0 | 0
Amortization of deferred financing costs, non-cash interest and other amortization | 14,329 | 12,124 | 13,453
Gain on sale of hotel properties | 0 | (30,375) | (6,194)
Impairment | 48,146 | 81,788 | 89,633
Non-cash ground rent | 9,843 | 9,898 | 9,952
Other adjustments | (5,331) | (7,801) | (4,713)
Changes in assets and liabilities: |  |  |
Hotel receivables | 5,037 | 1,171 | (7,974)
Prepaid expenses and other assets | 8,889 | (11,190) | (10,018)
Accounts payable and accrued expenses | (14,471) | (5,860) | 24,808
Deferred revenues | 18,718 | 7,528 | 3,846
Net cash provided by (used in) operating activities | 275,002 | 236,197 | 278,745
Investing activities: |  |  |
Improvements and additions to hotel properties | (128,750) | (200,634) | (116,743)
Proceeds from sales of hotel properties | 0 | 314,941 | 248,908
Acquisition of hotel properties | 0 | 0 | (247,163)
Property insurance proceeds | 36,802 | 30,210 | 5,638
Other investing activities | (885) | (2,495) | (25)
Net cash provided by (used in) investing activities | (92,833) | 142,022 | (109,385)
Financing activities: |  |  |
Payment of deferred financing costs | (22,104) | (2,710) | (12,415)
Borrowings under revolving credit facilities | 0 | 10,000 | 190,151
Repayments under revolving credit facilities | 0 | (10,000) | (190,151)
Proceeds from debt | 400,000 | 140,000 | 1,380,000
Repayments of debt | (465,432) | (211,088) | (1,434,956)
Repurchases of common shares | (16,851) | (92,753) | (70,724)
Redemption of preferred shares | 0 | (15,790) | (16,000)
Distributions — common shares/units | (4,866) | (4,971) | (5,291)
Distributions — preferred shares/units | (47,182) | (48,607) | (47,367)
Other financing activities | (1,784) | (928) | (2,585)
Net cash provided by (used in) financing activities | (158,219) | (236,847) | (209,338)
Net change in cash and cash equivalents and restricted cash | 23,950 | 141,372 | (39,978)
Cash and cash equivalents and restricted cash, beginning of year | 193,641 | 52,269 | 92,247
Cash and cash equivalents and restricted cash, end of year | $ 217,591 | $ 193,641 | $ 52,269

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