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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ (283,157,000) | $ (320,914,000)
Adjustments to reconcile net loss to cash flow provided by (used in) operating activities: |  |
Gain on sale of hotel properties, net | (3,133,000) | (485,000)
Gain (Loss) on Extinguishment of Debt | (893,000) | 0
Depreciation and amortization | 140,923,000 | 146,777,000
Amortization of deferred financing costs | 4,211,000 | 3,214,000
Other amortization | (2,828,000) | (1,797,000)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 10,658,000 | 0
Income (Loss) from Equity Method Investments | 470,000 | 8,196,000
Asset Impairment Charges | 144,845,000 | 0
Amortization of share-based compensation | 12,765,000 | 9,217,000
Deferred income taxes | 0 | 51,447,000
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (15,749,000) | 25,460,000
Prepaid expense and other assets | 6,665,000 | 25,164,000
Accounts payable and other liabilities | 14,366,000 | (23,024,000)
Advance deposits and deferred revenue | (11,751,000) | (20,172,000)
Accrued interest | 2,855,000 | 10,126,000
Net cash flow provided by (used in) operating activities | 20,247,000 | (86,791,000)
Cash flows from investing activities |  |
Acquisition of hotel property, net | (58,569,000) | 0
Proceeds from sales of hotel properties, net | 36,217,000 | 485,000
Improvements and additions to hotel properties | (36,203,000) | (57,645,000)
Purchase deposits | (5,000,000) | 0
Contributions to unconsolidated joint ventures | (331,000) | (100,000)
Distributions from unconsolidated joint ventures in excess of earnings | 0 | 1,576,000
Net cash flow used in investing activities | (63,886,000) | (55,684,000)
Cash flows from financing activities |  |
Borrowings under Revolver | 0 | 400,000,000
Repayment of Revolver | (200,000,000) | 0
Proceeds from issuances of senior notes | 1,000,000,000 | 0
Redemption of 2025 Senior Notes (including a $9.5 million redemption premium) | (484,402,000) | 0
Scheduled mortgage loan principal payments | (1,488,000) | (2,526,000)
Repayments of Term Loans | (356,338,000) | 0
Repayments of mortgage loans (including $7.0 million in prepayment premiums) | (149,183,000) | 0
Repurchase of common shares under a share repurchase program | 0 | (62,605,000)
Repurchase of common shares to satisfy employee tax withholding requirements | (2,451,000) | (1,445,000)
Distributions on preferred shares | (18,836,000) | (18,836,000)
Distributions on common shares | (5,024,000) | (59,351,000)
Distributions on and redemption of Operating Partnership units | (24,000) | (431,000)
Payments of deferred financing costs | (13,982,000) | (2,106,000)
Contributions from consolidated joint venture partners | 891,000 | 1,264,000
Net cash flow (used in) provided by financing activities | (230,837,000) | 253,964,000
Net change in cash, cash equivalents, and restricted cash reserves | (274,476,000) | 111,489,000
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 | $ 660,314,000 | $ 1,038,649,000

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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 The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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 a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + 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 Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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