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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 4,746,000 | $ 10,514,000
Adjustments to reconcile net income to cash flow provided by operating activities: |  |
Depreciation and amortization | 44,679,000 | 44,996,000
Amortization of deferred financing costs | 1,572,000 | 1,474,000
Other amortization | 1,466,000 | 1,086,000
Equity in income from unconsolidated joint ventures | (234,000) | (281,000)
Amortization of share-based compensation | 6,434,000 | 5,692,000
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (591,000) | (2,650,000)
Prepaid expense and other assets | (24,434,000) | (4,782,000)
Accounts payable and other liabilities | (7,015,000) | (8,603,000)
Advance deposits and deferred revenue | 3,859,000 | 4,135,000
Accrued interest | (9,715,000) | (9,563,000)
Net cash flow provided by operating activities | 20,767,000 | 42,018,000
Cash flows from investing activities |  |
Payments to Acquire Real Estate Held-for-investment | 122,679,000 | 0
Improvements and additions to hotel properties and other assets | (33,794,000) | (32,634,000)
Increase (Decrease) in Purchase Deposit, Investing Activities | 1,500,000 | 0
Net cash flow used in investing activities | (157,973,000) | (32,634,000)
Cash flows from financing activities |  |
Borrowing on Term Loan | 0 | 95,000,000
Repayments of Term Loans | 0 | (94,006,000)
Repurchase of common shares under share repurchase programs | (1,251,000) | (24,537,000)
Repurchase of common shares to satisfy employee tax withholding requirements | (4,031,000) | (1,889,000)
Distributions on preferred shares | (6,279,000) | (6,279,000)
Distributions on common shares | (15,530,000) | (8,100,000)
Distributions on Operating Partnership units | (72,000) | (40,000)
Payments of deferred financing costs | 0 | (343,000)
Net cash flow used in financing activities | (27,163,000) | (40,194,000)
Net change in cash, cash equivalents, and restricted cash reserves | (164,369,000) | (30,810,000)
Cash, cash equivalents, and restricted cash reserves, beginning of year | 555,327,000 | 536,386,000
Cash, cash equivalents, and restricted cash reserves, end of period | $ 390,958,000 | $ 505,576,000

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