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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income (loss) | $ (12,895) | $ 4,719
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 115,188 | 114,505
Provision for deferred income taxes | 3,334 | 0
Share-based compensation | 6,742 | 6,583
Amortization of deferred financing costs, non-cash interest and other amortization | 5,889 | 6,685
Non-cash ground rent | 4,881 | 4,924
Other adjustments | (230) | (2,783)
Changes in assets and liabilities: |  |
Hotel receivables | (10,438) | (19,297)
Prepaid expenses and other assets | 10,552 | 10,419
Accounts payable and accrued expenses | 9,242 | (5,843)
Deferred revenues | 8,618 | 9,759
Net cash provided by (used in) operating activities | 140,883 | 129,671
Investing activities: |  |
Improvements and additions to hotel properties | (49,508) | (82,672)
Property insurance proceeds | 2,386 | 21,529
Other investing activities | (382) | (560)
Net cash provided by (used in) investing activities | (47,504) | (61,703)
Financing activities: |  |
Payment of deferred financing costs | (78) | (5,509)
Repayments of debt | (1,098) | (110,859)
Repurchases of common shares | (15,612) | (6,851)
Distributions — common shares/units | (2,412) | (2,444)
Distributions — preferred shares/units | (23,591) | (23,591)
Other financing activities | (1,041) | (1,177)
Net cash provided by (used in) financing activities | (43,832) | (150,431)
Net change in cash and cash equivalents and restricted cash | 49,547 | (82,463)
Cash and cash equivalents and restricted cash, beginning of year | 217,591 | 193,641
Cash and cash equivalents and restricted cash, end of period | $ 267,138 | $ 111,178

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