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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income (loss) | $ (349) | $ 3,172
Adjustments to reconcile net (loss) income to cash flow provided by operating activities: |  |
Loss (gain) on sale of hotel properties, net | 3,647 | (1,321)
Loss on extinguishment of indebtedness, net | 373 | 0
Depreciation and amortization | 47,195 | 45,788
Amortization of deferred financing costs | 1,892 | 1,831
Non-cash lease expense and other amortization | 889 | 1,078
Equity in income from unconsolidated joint ventures | (37) | (181)
Amortization of share-based compensation | 3,656 | 4,349
Changes in assets and liabilities: |  |
Hotel and other receivables, net | (1,732) | (2,060)
Prepaid expense and other assets | (25,677) | (23,263)
Accounts payable and other liabilities | 5,447 | (3,415)
Advance deposits and deferred revenue | 830 | 337
Accrued interest | (9,924) | (10,015)
Net cash flow provided by operating activities | 26,210 | 16,300
Cash flows from investing activities |  |
Proceeds from sales of hotel properties, net | (28) | 24,121
Improvements and additions to hotel properties and other assets | (28,353) | (46,794)
Purchase deposit | 0 | 1,000
Net cash flow used in investing activities | (28,381) | (23,673)
Cash flows from financing activities |  |
Repayments of mortgage loans | (5,350) | 0
Repurchase of common shares under share repurchase programs | 0 | (20,815)
Repurchase of common shares to satisfy employee tax withholding requirements | (3,135) | (3,128)
Distributions on preferred shares | (6,279) | (6,279)
Distributions on common shares | (23,192) | (23,229)
Distributions on and redemption of Operating Partnership units | (114) | (107)
Payments of deferred financing costs | (14,361) | 0
Net cash flow used in financing activities | (52,431) | (53,558)
Net change in cash, cash equivalents, and restricted cash reserves | (54,602) | (60,931)
Cash, cash equivalents, and restricted cash reserves, beginning of period | 442,061 | 433,325
Cash, cash equivalents, and restricted cash reserves, end of period | $ 387,459 | $ 372,394

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