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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 183,598 | $ 159,924
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 286,811 | 266,192
Amortization of debt issuance costs and debt discounts and premiums as interest | 6,541 | 6,114
Straight line rental income | (9,208) | (10,377)
Security deposits received or replenished | 37,239 | 34,945
FF&E reserve income and deposits | (56,936) | (57,890)
Loss on early extinguishment of debt | 0 | 228
Equity in earnings of an investee | (533) | (107)
Gain on sale of real estate | (9,348) | 0
Other non-cash (income) expense, net | (2,523) | (2,298)
Changes in assets and liabilities: |  |
Due from related persons | (992) | (1,909)
Other assets | (12,996) | (8,284)
Accounts payable and other liabilities | (21,979) | (20,823)
Due to related persons | (12,619) | (5,637)
Net cash provided by operating activities | 387,055 | 360,078
Cash flows from investing activities: |  |
Real estate acquisitions and deposits | (594,927) | (206,745)
Real estate improvements | (89,955) | (122,239)
FF&E reserve escrow fundings | (22,011) | (2,265)
Net proceeds from sale of real estate | 23,438 | 0
Net cash used in investing activities | (683,455) | (331,249)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 0 | 371,956
Proceeds from issuance of senior unsecured notes, after discounts and premiums | 598,246 | 737,612
Repayment of senior unsecured notes | 0 | (575,000)
Redemption of preferred shares | (290,000) | 0
Repurchase of convertible senior notes | (8,478) | 0
Borrowings under unsecured revolving credit facility | 631,000 | 643,000
Repayments of unsecured revolving credit facility | (364,000) | (958,000)
Payment of debt issuance costs | (5,018) | (6,106)
Repurchase of common shares | (533) | (583)
Distributions to preferred shareholders | (6,601) | (15,498)
Distributions to common shareholders | (254,623) | (230,358)
Net cash provided by (used in) financing activities | 299,993 | (32,977)
Increase (decrease) in cash and cash equivalents | 3,593 | (4,148)
Cash and cash equivalents at beginning of period | 10,896 | 13,682
Cash and cash equivalents at end of period | 14,489 | 9,534
Supplemental cash flow information: |  |
Cash paid for interest | 149,261 | 137,007
Cash paid for income taxes | 2,588 | 2,464
Non-cash investing activities: |  |
Hotel managers’ deposits in FF&E reserve | 55,222 | 55,518
Hotel managers’ purchases with FF&E reserve | $ (64,574) | $ (48,388)

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- Definition The cash outflow for loan and debt issuance costs. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: 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=98514028&loc=d3e3255-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + Details
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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