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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 68,577,000 | $ 35,415,000
Adjustments to reconcile net income to cash flow provided by operating activities: |  |
Loss (gain) on sale of hotel properties, net | 28,000 | (996,000)
Loss on extinguishment of indebtedness, net | 169,000 | 0
Depreciation and amortization | 134,648,000 | 140,346,000
Amortization of deferred financing costs | 4,528,000 | 4,522,000
Other amortization | 3,662,000 | 1,827,000
Reclassification of unrealized gains on discontinued cash flow hedges to other income, net | 0 | (5,866,000)
Equity in income from unconsolidated joint ventures | (315,000) | (255,000)
Amortization of share-based compensation | 18,028,000 | 16,075,000
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (9,462,000) | (11,428,000)
Prepaid expense and other assets | 8,388,000 | 8,675,000
Accounts payable and other liabilities | (1,175,000) | 23,432,000
Advance deposits and deferred revenue | 7,226,000 | 1,537,000
Accrued interest | (8,114,000) | (9,618,000)
Net cash flow provided by operating activities | 226,188,000 | 203,666,000
Cash flows from investing activities |  |
Payments to Acquire Real Estate Held-for-investment | 0 | 59,219,000
(Payments) proceeds from sales of hotel properties, net | (28,000) | 48,053,000
Improvements and additions to hotel properties | (101,980,000) | (86,638,000)
Net cash flow used in investing activities | (102,008,000) | (97,804,000)
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 | (66,783,000) | (50,000,000)
Repurchase of common shares to satisfy employee tax withholding requirements | (4,398,000) | (3,598,000)
Distributions on preferred shares | (18,836,000) | (18,836,000)
Distributions on common shares | (33,577,000) | (5,152,000)
Distributions on Operating Partnership units | (149,000) | (18,000)
Payments of deferred financing costs | (7,791,000) | (17,000)
Contributions from consolidated joint venture partners | 0 | 154,000
Distribution to consolidated joint venture partners | 0 | (2,614,000)
Net cash flow used in financing activities | (130,196,000) | (280,081,000)
Net change in cash, cash equivalents, and restricted cash reserves | (6,016,000) | (174,219,000)
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 | $ 530,370,000 | $ 539,650,000

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