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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ (131,339,000) | $ (146,995,000)
Adjustments to reconcile net loss to cash flow used in operating activities: |  |
Gain on sale of hotel properties, net | (1,186,000) | (94,000)
Gain (Loss) on Extinguishment of Debt | 6,207,000 | 0
Depreciation and amortization | 93,858,000 | 98,402,000
Amortization of deferred financing costs | 2,685,000 | 2,067,000
Other amortization | (1,177,000) | (1,192,000)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 10,658,000 | 0
Unrealized Gain (Loss) on Cash Flow Hedging Instruments |  | 1,186,000
Income (Loss) from Equity Method Investments | 238,000 | 390,000
Asset Impairment Charges | 5,946,000 | 0
Amortization of share-based compensation | 7,600,000 | 6,021,000
Deferred income taxes | 0 | (13,062,000)
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (12,071,000) | 28,352,000
Prepaid expense and other assets | 1,969,000 | 16,176,000
Accounts payable and other liabilities | 2,058,000 | (31,642,000)
Increase (Decrease) in Deferred Revenue | (9,399,000) | (16,243,000)
Accrued interest | (66,000) | 2,268,000
Net cash flow used in operating activities | (24,019,000) | (54,366,000)
Cash flows from investing activities |  |
Proceeds from the sale of hotel properties, net | 16,268,000 | 94,000
Improvements and additions to hotel properties | (25,087,000) | (44,678,000)
Increase (Decrease) in Earnest Money Deposits Outstanding | (1,500,000) | 0
Cash Paid to Equity Method Investment, Contribution | (331,000) | (100,000)
Distributions from unconsolidated joint ventures in excess of earnings | 0 | 1,577,000
Net cash flow used in investing activities | (10,650,000) | (43,107,000)
Cash flows from financing activities |  |
Borrowings under Revolver | 0 | 400,000,000
Repayment of Revolver | (200,000,000) | 0
Proceeds from mortgage loans | (500,000,000) | 0
Scheduled mortgage loan principal payments | (1,488,000) | (1,687,000)
Repayments of Unsecured Debt | (356,338,000) | 0
Proceeds from (Repayments of) Secured Debt | (120,469,000) | 0
Repurchase of common shares under a share repurchase program | 0 | (62,605,000)
Repurchase of common shares to satisfy employee tax withholding requirements | (2,075,000) | (849,000)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (12,557,000) | (12,557,000)
Distributions on common shares | (3,369,000) | (57,700,000)
Distributions on and redemption of Operating Partnership units | (10,000) | (427,000)
Payments of deferred financing costs | (7,670,000) | (2,106,000)
Contributions from consolidated joint venture partners | 589,000 | 1,264,000
Net cash flow (used in) provided by financing activities | (203,387,000) | 263,333,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (238,056,000) | 165,860,000
Cash, cash equivalents, and restricted cash reserves, beginning of year | 934,790,000 | 927,160,000
Cash, cash equivalents, and restricted cash reserves, end of period | $ 696,734,000 | $ 1,093,020,000

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to reacquire equity classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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