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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 42,037,000 | $ 52,234,000
Adjustments to reconcile net income to cash flow provided by operating activities: |  |
Gain (loss) on sale of hotel properties, net | 3,546,000 | (44,000)
Loss on extinguishment of indebtedness, net | 0 | 169,000
Depreciation and amortization | 89,153,000 | 89,921,000
Amortization of deferred financing costs | 3,116,000 | 2,965,000
Other amortization | 2,882,000 | 2,172,000
Equity in income from unconsolidated joint ventures | (388,000) | (501,000)
Distributions of income from unconsolidated joint ventures | 400,000 | 0
Amortization of share-based compensation | 11,708,000 | 11,781,000
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (4,771,000) | (3,220,000)
Prepaid expense and other assets | (11,794,000) | 1,080,000
Accounts payable and other liabilities | 4,972,000 | (22,163,000)
Advance deposits and deferred revenue | 1,130,000 | 1,273,000
Accrued interest | (605,000) | 1,360,000
Net cash flow provided by operating activities | 134,294,000 | 137,115,000
Cash flows from investing activities |  |
Acquisitions, net | 158,345,000 | 0
Proceeds from sales of hotel properties, net | (7,679,000) | 44,000
Improvements and additions to hotel properties and other assets | (72,372,000) | (65,771,000)
Purchase deposit | 2,000,000 | 0
Net cash flow used in investing activities | (225,038,000) | (65,815,000)
Cash flows from financing activities |  |
Borrowings under Revolver | 200,000,000 | 0
Borrowings on Term Loans | 0 | 320,000,000
Repayments of Term Loans | 0 | (318,662,000)
Repayment of mortgage loan | (200,000,000) | 0
Repurchase of common shares under share repurchase programs | (4,192,000) | (51,981,000)
Repurchase of common shares to satisfy employee tax withholding requirements | (9,014,000) | (4,398,000)
Distributions on preferred shares | (12,557,000) | (12,557,000)
Distributions on common shares | (31,244,000) | (20,962,000)
Distributions on Operating Partnership units | (142,000) | (95,000)
Payments of deferred financing costs | (220,000) | (7,699,000)
Net cash flow used in financing activities | (57,369,000) | (96,354,000)
Net change in cash, cash equivalents, and restricted cash reserves | (148,113,000) | (25,054,000)
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 | $ 407,214,000 | $ 511,332,000

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