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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Investment in hotel properties, net | $ 4,219,116 | $ 4,486,416
Investment in unconsolidated joint ventures | 6,522 | 6,798
Cash and cash equivalents | 665,341 | 899,813
Restricted cash reserves | 48,528 | 34,977
Hotel and other receivables, net of allowance of $274 and $292, respectively | 31,091 | 13,346
Lease right-of-use assets | 144,988 | 142,989
Prepaid expense and other assets | 33,390 | 32,833
Total assets | 5,148,976 | 5,617,172
Liabilities and Equity |  |
Debt, net | 2,409,438 | 2,587,731
Accounts payable and other liabilities | 155,136 | 172,325
Advance deposits and deferred revenue | 20,047 | 32,177
Lease liabilities | 123,031 | 122,593
Accrued interest | 19,110 | 6,206
Distributions payable | 8,347 | 8,752
Total liabilities | 2,735,109 | 2,929,784
Commitments and Contingencies (Note 11) |  |
Shareholders’ equity: |  |
Series A Cumulative Convertible Preferred Shares, $0.01 par value, 12,950,000 shares authorized; 12,879,475 shares issued and outstanding, liquidation value of $328,266, at December 31, 2021 and 2020 | 366,936 | 366,936
Common shares of beneficial interest, $0.01 par value, 450,000,000 shares authorized; 166,503,062 and 165,002,752 shares issued and outstanding at December 31, 2021 and 2020, respectively | 1,665 | 1,650
Additional paid-in capital | 3,092,883 | 3,077,142
Accumulated other comprehensive loss | (17,113) | (69,050)
Distributions in excess of net earnings | (1,046,739) | (710,161)
Total shareholders’ equity | 2,397,632 | 2,666,517
Noncontrolling interest: |  |
Noncontrolling interest in consolidated joint ventures | 9,919 | 13,002
Noncontrolling interest in the Operating Partnership | 6,316 | 7,869
Total noncontrolling interest | 16,235 | 20,871
Total equity | 2,413,867 | 2,687,388
Total liabilities and equity | $ 5,148,976 | $ 5,617,172

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