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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 37,171 | $ 52,051
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 93,451 | 87,271
Amortization of debt issuance costs and debt discounts and premiums as interest | 2,152 | 1,865
Straight line rental income | (3,008) | (3,752)
Security deposits received or replenished (applied), net | 11,302 | 10,252
FF&E reserve income and deposits | (17,618) | (17,746)
Loss on early extinguishment of debt | 0 | 70
Equity in earnings of an investee | (128) | (77)
Other non-cash (income) expense, net | (979) | (1,142)
Changes in assets and liabilities: |  |
Due from related persons | (676) | (886)
Other assets | (9,536) | (6,174)
Accounts payable and other liabilities | (20,703) | (26,819)
Due to related persons | (33,573) | (56,522)
Net cash provided by operating activities | 57,855 | 38,391
Cash flows from investing activities: |  |
Real estate acquisitions and deposits | (153,749) | (143,683)
Real estate improvements | (32,731) | (32,716)
FF&E reserve escrow fundings | (1,990) | (441)
Net cash used in investing activities | (188,470) | (176,840)
Cash flows from financing activities: |  |
Proceeds from issuance of senior unsecured notes, after discounts and premiums | 598,246 | 737,612
Repayment of senior unsecured notes | 0 | (275,000)
Redemption of preferred shares | (290,000) | 0
Repurchase of convertible senior notes | (8,431) | 0
Borrowings under unsecured revolving credit facility | 130,000 | 275,000
Repayments of unsecured revolving credit facility | (191,000) | (510,000)
Payment of debt issuance costs | (4,946) | (6,089)
Distributions to preferred shareholders | (6,601) | (5,166)
Distributions to common shareholders | (83,777) | (75,774)
Net cash provided by financing activities | 143,491 | 140,583
Increase in cash and cash equivalents | 12,876 | 2,134
Cash and cash equivalents at beginning of period | 10,896 | 13,682
Cash and cash equivalents at end of period | 23,772 | 15,816
Supplemental cash flow information: |  |
Cash paid for interest | 60,896 | 56,278
Cash paid for income taxes | 158 | 227
Non-cash investing activities: |  |
Hotel managers’ deposits in FF&E reserve | 15,602 | 15,542
Hotel managers’ purchases with FF&E reserve | $ (21,335) | $ (11,303)

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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