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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 62,680 | $ 68,577
Adjustments to reconcile net income to cash flow provided by operating activities: |  |
Gain (loss) on sale of hotel properties, net | 8,301 | (28)
Loss on extinguishment of indebtedness, net | 129 | 169
Depreciation and amortization | 134,045 | 134,648
Amortization of deferred financing costs | 4,779 | 4,528
Non-cash lease expense and other amortization | 4,210 | 3,662
Equity in income from unconsolidated joint ventures | (239) | (315)
Distributions of income from unconsolidated joint ventures | 400 | 0
Amortization of share-based compensation | 16,260 | 18,028
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (292) | (9,462)
Prepaid expense and other assets | (3,337) | 8,388
Accounts payable and other liabilities | 10,186 | (1,175)
Advance deposits and deferred revenue | 4,298 | 7,226
Accrued interest | (10,425) | (8,114)
Net cash flow provided by operating activities | 214,393 | 226,188
Cash flows from investing activities |  |
Acquisitions, net | 158,744 | 0
Proceeds from sales of hotel properties, net | (19,542) | 28
Improvements and additions to hotel properties and other assets | (107,048) | (101,980)
Net cash flow used in investing activities | (246,250) | (102,008)
Cash flows from financing activities |  |
Borrowings under Revolver | 200,000 | 0
Repayment of Revolver | 100,000 | 0
Borrowings on Term Loans | 500,000 | 320,000
Repayments of Term Loans | (400,000) | (318,662)
Repayment of mortgage loan | (200,000) | 0
Repurchase of common shares under share repurchase programs | (18,995) | (66,783)
Repurchase of common shares to satisfy employee tax withholding requirements | (9,014) | (4,398)
Distributions on preferred shares | (18,836) | (18,836)
Distributions on common shares | (46,769) | (33,577)
Distributions on Operating Partnership units | (213) | (149)
Payments of deferred financing costs | (5,301) | (7,791)
Net cash flow used in financing activities | (99,128) | (130,196)
Net change in cash, cash equivalents, and restricted cash reserves | (130,985) | (6,016)
Cash, cash equivalents, and restricted cash reserves, beginning of year | 555,327 | 536,386
Cash, cash equivalents, and restricted cash reserves, end of period | $ 424,342 | $ 530,370

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