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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (132,381) | $ (544,603) | $ (311,382)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 401,108 | 485,965 | 498,908
Amortization of debt issuance costs and debt discounts and premiums as interest | 19,375 | 21,036 | 14,870
Straight line rental income | 7,767 | 2,621 | 714
Security deposits utilized or replenished | 0 | 0 | (109,162)
Loss on early extinguishment of debt | 791 | 0 | 9,394
Loss on asset impairment | 10,989 | 78,620 | 55,756
Unrealized losses (gains) on equity securities, net | 8,104 | (22,535) | (19,882)
Equity in (earnings) losses of an investee | (2,856) | 941 | 9,910
Gain on sale of real estate, net | (47,818) | (11,522) | (2,261)
Gain on insurance settlement | 0 | 0 | (62,386)
Deferred income taxes | (1,091) | (1,688) | 13,850
Other non-cash income expense, net | (2,427) | (2,625) | (2,558)
Changes in assets and liabilities: |  |  |
Due from related persons | (8) | (5,875) | (33)
Other assets | 3,841 | 60,182 | (78,340)
Accounts payable and other liabilities | (11,512) | (5,061) | 2,296
Due to related persons | (10,755) | (5,552) | 17,910
Net cash provided by operating activities | 243,127 | 49,904 | 37,604
Cash flows from investing activities: |  |  |
Real estate acquisitions and deposits | (2,766) | (7,709) | (7,090)
Real estate improvements | (103,646) | (95,017) | (69,082)
Hotel managers’ purchases with restricted cash | (4,952) | (24,565) | (153,626)
Hotel manager’s deposit of insurance proceeds into restricted cash | 0 | 0 | 22,488
Net proceeds from sale of real estate | 554,087 | 51,412 | 167,542
Distributions in excess of earnings from Affiliates Insurance Company | 0 | 12 | 286
Net cash provided by (used in) investing activities | 397,253 | (101,310) | (51,807)
Cash flows from financing activities: |  |  |
Proceeds from issuance of senior unsecured notes, net of discounts and premiums | 0 | 0 | 1,250,000
Repayment of senior unsecured notes | (500,000) | 0 | (405,971)
Repayment of term loan | 0 | 0 | (400,000)
Borrowings under revolving credit facility | 20,000 | 984,027 | 1,189,094
Repayments of revolving credit facility | (1,020,000) | (62,451) | (1,487,670)
Debt issuance costs | (3,864) | (6,822) | (26,903)
Repurchase of common shares | (470) | (790) | (346)
Distributions to common shareholders | (38,044) | (6,596) | (93,804)
Net cash (used in) provided by financing activities | (1,542,378) | 907,368 | 24,400
(Decrease) increase in cash and cash equivalents and restricted cash | (901,998) | 855,962 | 10,197
Cash and cash equivalents and restricted cash at beginning of year | 947,418 | 91,456 | 81,259
Cash and cash equivalents and restricted cash at end of year | 45,420 | 947,418 | 91,456
Cash paid for interest | 334,264 | 344,043 | 281,097
Cash paid for income taxes | 1,643 | 3,412 | 2,117
Restricted cash | 7,051 | 3,375 | 18,124
Sonesta International Hotels Corporation |  |  |
Cash flows from investing activities: |  |  |
Investments | (45,470) | (25,443) | (5,314)
TravelCenters of America LLC |  |  |
Cash flows from investing activities: |  |  |
Investments | $ 0 | $ 0 | $ (7,011)

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