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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
Net income | $ 47,368 | $ 67,289
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,200 | 38,458
Amortization of deferred financing costs | 998 | 1,014
Equity-based compensation | 4,048 | 2,994
Realization of deferred gain | 0 | (15,000)
Gain on disposal of assets, net | (17,288) | (20,806)
Other | (408) | 8
Changes in operating assets and liabilities: |  |
Trade receivables, net | (4,057) | (6,132)
Prepaid expenses and other | 1,545 | 595
Accounts payable | (33) | (156)
Accrued expenses and other | 2,041 | 1,829
NET CASH PROVIDED BY OPERATING ACTIVITIES | 84,414 | 70,093
INVESTING ACTIVITIES |  |
Acquisitions of hotel properties | 0 | (367,135)
Investment in hotel properties under development | (10,828) | (9,865)
Improvements to hotel properties | (30,648) | (13,953)
Proceeds from asset dispositions, net of closing costs | 41,735 | 93,272
Funding of real estate loans | (15,245) | 0
Proceeds from collection of real estate loans | 0 | 22,506
Increase in escrow deposits for acquisitions | 0 | (2,340)
NET CASH USED IN INVESTING ACTIVITIES | (14,986) | (277,515)
FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 420,000 | 260,000
Principal payments on debt | (337,297) | (178,178)
Proceeds from equity offerings, net of issuance costs | 0 | 163,834
Redemption of preferred stock | (85,000) | 0
Dividends paid | (47,265) | (41,270)
Financing fees on debt and other issuance costs | (1,785) | (199)
Repurchase of common shares for withholding requirements | (2,724) | (961)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (54,071) | 203,226
Net change in cash, cash equivalents and restricted cash | 15,357 | (4,196)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Beginning of period | 66,007 | 59,575
End of period | 81,364 | 55,379
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest | 18,638 | 12,743
Accrued acquisition costs and improvements to hotel properties | 5,765 | 3,897
Capitalized interest | 446 | 73
Cash payments for income taxes, net of refunds | $ 622 | $ 463

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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