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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (152,233) | $ 14,672
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 188,781 | 194,610
Net amortization of debt issuance costs, discounts and premiums as interest | 14,692 | 12,036
Straight line rental income | (10,546) | (319)
Loss on early extinguishment of debt, net | 16,048 | 282
Loss on asset impairment, net | 37,338 | 9,005
Gains on equity securities, net | 0 | (48,837)
Equity in losses of an investee | 8,054 | 3,704
Loss (gain) on sale of real estate, net | 2,995 | (41,836)
Other non-cash income, net | (881) | (546)
Changes in assets and liabilities: |  |
Due from related persons | (22,583) | (3,667)
Other assets | (4,214) | 10,006
Accounts payable and other liabilities | (29,829) | 182,792
Due to related persons | (4,729) | (3,399)
Net cash provided by operating activities | 42,893 | 328,503
Cash flows from investing activities: |  |
Acquisition of real estate properties | 0 | (165,688)
Proceeds from sale of TravelCenters of America Inc. common shares | 0 | 101,892
Proceeds from sale of tradenames and trademarks | 0 | 89,400
Real estate improvements | (142,382) | (63,562)
Hotel managers’ purchases with restricted cash | (2,869) | (3,041)
Net proceeds from sale of real estate | 5,844 | 144,959
Investment in Sonesta | (3,392) | 0
Net cash (used in) provided by investing activities | (142,799) | 103,960
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable, net of discounts | 0 | 576,946
Repayment of mortgage notes payable | (979) | (653)
Proceeds from senior unsecured notes, net of discounts | 1,165,007 | 0
Repayment of senior unsecured notes | (1,162,520) | (500,000)
Payment of debt issuance costs | (3,592) | (37,176)
Repurchase of common shares | (78) | (196)
Distributions to common shareholders | (66,306) | (66,179)
Net cash used in financing activities | (68,468) | (27,258)
(Decrease) increase in cash and cash equivalents and restricted cash | (168,374) | 405,205
Cash and cash equivalents and restricted cash at beginning of period | 197,830 | 45,420
Cash and cash equivalents and restricted cash at end of period | $ 29,456 | $ 450,625

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