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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (100,972) | $ (345,814)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 306,147 | 370,208
Net amortization of debt issuance costs, discounts and premiums as interest | 15,529 | 15,123
Straight-line rental income | 5,530 | 3,087
Loss on early extinguishment of debt | 791 | 0
Loss on asset impairment, net | 9,720 | 2,110
Unrealized gains on equity securities, net | (2,737) | (20,367)
Equity in earnings of an investee | (4,277) | (50)
Gain on sale of real estate | (44,235) | (10,934)
Other non-cash income, net | (1,635) | (1,720)
Changes in assets and liabilities: |  |
Due from related persons | (19,949) | (919)
Other assets | 4,990 | 16,396
Accounts payable and other liabilities | (13,096) | (9,635)
Due to related persons | (8,692) | (16,483)
Net cash provided by operating activities | 147,114 | 1,002
Cash flows from investing activities: |  |
Real estate acquisitions and deposits | (2,765) | (7,649)
Real estate improvements | (68,790) | (64,340)
Hotel managers’ purchases with restricted cash | (3,951) | (23,692)
Net proceeds from sale of real estate | 517,956 | 33,772
Investment in Sonesta | (45,470) | (25,443)
Net cash provided by (used in) investing activities | 396,980 | (87,352)
Cash flows from financing activities: |  |
Repayment of senior unsecured notes | (500,000) | 0
Borrowings under revolving credit facility | 20,000 | 984,027
Repayments of revolving credit facility | (925,000) | (62,451)
Deferred financing costs | (2,959) | (6,762)
Repurchase of common shares | (463) | (787)
Distributions to common shareholders | (4,953) | (4,944)
Net cash (used in) provided by financing activities | (1,413,375) | 909,083
(Decrease) increase in cash and cash equivalents and restricted cash | (869,281) | 822,733
Cash and cash equivalents and restricted cash at beginning of period | 947,418 | 91,456
Cash and cash equivalents and restricted cash at end of period | $ 78,137 | $ 914,189

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