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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 52,234,000 | $ 17,732,000
Adjustments to reconcile net income to cash flow provided by operating activities: |  |
Loss (gain) on sale of hotel properties, net | 44,000 | (1,053,000)
Loss on extinguishment of indebtedness, net | 169,000 | 0
Depreciation and amortization | 89,921,000 | 93,787,000
Amortization of deferred financing costs | 2,965,000 | 3,101,000
Other amortization | 2,172,000 | 1,136,000
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net | 0 | (5,866,000)
Equity in income from unconsolidated joint ventures | (501,000) | (405,000)
Amortization of share-based compensation | 11,781,000 | 10,654,000
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (3,220,000) | (10,018,000)
Prepaid expense and other assets | 1,080,000 | 1,450,000
Accounts payable and other liabilities | (22,163,000) | 7,680,000
Advance deposits and deferred revenue | 1,273,000 | (1,401,000)
Accrued interest | 1,360,000 | (493,000)
Net cash flow provided by operating activities | 137,115,000 | 116,304,000
Cash flows from investing activities |  |
Proceeds from sales of hotel properties, net | (44,000) | 48,073,000
Improvements and additions to hotel properties | (65,771,000) | (51,406,000)
Purchase deposit | 0 | (1,500,000)
Net cash flow used in investing activities | (65,815,000) | (4,833,000)
Cash flows from financing activities |  |
Repayment of Revolver | 0 | (200,000,000)
Borrowings on Term Loans | 320,000,000 | 0
Repayments of Term Loans | (318,662,000) | 0
Repurchase of common shares under a share repurchase program | (51,981,000) | (47,446,000)
Repurchase of common shares to satisfy employee tax withholding requirements | (4,398,000) | (3,589,000)
Distributions on preferred shares | (12,557,000) | (12,557,000)
Distributions on common shares | (20,962,000) | (3,522,000)
Distributions on Operating Partnership units | (95,000) | (10,000)
Payments of deferred financing costs | (7,699,000) | (10,000)
Contributions from consolidated joint venture partners | 0 | 156,000
Distribution to consolidated joint venture partners | 0 | (2,600,000)
Net cash flow used in financing activities | (96,354,000) | (269,578,000)
Net change in cash, cash equivalents, and restricted cash reserves | (25,054,000) | (158,107,000)
Cash, cash equivalents, and restricted cash reserves, beginning of year | 536,386,000 | 713,869,000
Cash, cash equivalents, and restricted cash reserves, end of period | $ 511,332,000 | $ 555,762,000

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