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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income (loss) | $ (45,248) | $ 49,864
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 172,790 | 172,051
Provision (benefit) for deferred income taxes | 5,740 | (26,976)
Share-based compensation | 10,263 | 10,084
Gain on insurance settlement | (1,820) | 0
Amortization of deferred financing costs, non-cash interest and other amortization | 8,988 | 9,295
Gain on extinguishment of debt | (7,385) | 0
Impairment | 46,497 | 1,908
Non-cash ground rent | 7,283 | 7,385
Other adjustments | (331) | (4,181)
Changes in assets and liabilities: |  |
Hotel receivables | (10,668) | (16,866)
Prepaid expenses and other assets | (6,810) | (13,899)
Accounts payable and accrued expenses | 29,729 | 4,529
Deferred revenues | 9,423 | 12,556
Net cash provided by (used in) operating activities | 218,451 | 205,750
Investing activities: |  |
Improvements and additions to hotel properties | (70,746) | (100,862)
Property insurance proceeds | 5,276 | 21,737
Other investing activities | (480) | (742)
Net cash provided by (used in) investing activities | (65,950) | (79,867)
Financing activities: |  |
Payment of deferred financing costs | (10,279) | (6,379)
Proceeds from debt | 400,000 | 0
Repayments of debt | (393,646) | (111,377)
Purchases of capped calls for convertible senior notes | (27,240) | 0
Repurchases of common shares | (65,611) | (16,851)
Repurchases of preferred shares | (1,064) | 0
Distributions — common shares/units | (3,610) | (3,659)
Distributions — preferred shares/units | (35,386) | (35,386)
Other financing activities | (1,141) | (1,615)
Net cash provided by (used in) financing activities | (137,977) | (175,267)
Net change in cash and cash equivalents and restricted cash | 14,524 | (49,384)
Cash and cash equivalents and restricted cash, beginning of year | 217,591 | 193,641
Cash and cash equivalents and restricted cash, end of period | $ 232,115 | $ 144,257

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