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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 28,005 | $ 62,680
Adjustments to reconcile net income to cash flow provided by operating activities: |  |
Gain on sale of hotel properties, net | (802) | (8,301)
Loss on extinguishment of indebtedness, net | 34 | 129
Depreciation and amortization | 139,147 | 134,045
Amortization of deferred financing costs | 5,632 | 4,779
Non-cash lease expense and other amortization | 3,155 | 4,210
Equity in loss (income) from unconsolidated joint ventures | 313 | (239)
Distribution of income from unconsolidated joint venture | 0 | 400
Amortization of share-based compensation | 11,280 | 16,260
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (4,931) | (292)
Prepaid expense and other assets | (9,503) | (3,337)
Accounts payable and other liabilities | 17,960 | 10,186
Advance deposits and deferred revenue | 640 | 4,298
Accrued interest | (10,009) | (10,425)
Net cash flow provided by operating activities | 180,921 | 214,393
Cash flows from investing activities |  |
Acquisitions, net | 0 | (158,744)
Proceeds from sales of hotel properties, net | 23,638 | 19,542
Improvements and additions to hotel properties and other assets | (111,711) | (107,048)
Net cash flow used in investing activities | (88,073) | (246,250)
Cash flows from financing activities |  |
Borrowings under Revolver | 0 | 200,000
Repayments of Revolver | (100,000) | (100,000)
Borrowings on Term Loans | 100,000 | 500,000
Repayment of Term Loan | 0 | (400,000)
Repayment of mortgage loan | 0 | (200,000)
Repurchase of common shares under share repurchase programs | (28,591) | (18,995)
Repurchase of common shares to satisfy employee tax withholding requirements | (3,556) | (9,014)
Distributions on preferred shares | (18,836) | (18,836)
Distributions on common shares | (68,705) | (46,769)
Distributions on Operating Partnership units | (320) | (213)
Payments of deferred financing costs | (2,104) | (5,301)
Net cash flow used in financing activities | (122,112) | (99,128)
Net change in cash, cash equivalents, and restricted cash reserves | (29,264) | (130,985)
Cash, cash equivalents, and restricted cash reserves, beginning of period | 433,325 | 555,327
Cash, cash equivalents, and restricted cash reserves, end of period | $ 404,061 | $ 424,342

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