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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income | $ 31,695 | $ 33,178 | $ 67,081
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 48,562 | 48,784 | 34,579
Amortization of deferred franchise fees | 214 | 197 | 131
Amortization of deferred financing fees included in interest expense | 1,076 | 1,606 | 1,532
Net loss (gain) from remeasurement and sales of investment in unconsolidated real estate entities | 10 | (3,576) | (65,750)
Loss on early extinguishment of debt | 4 | 412 | 184
Deferred tax benefit | (426) | 0 | 0
Share based compensation | 3,013 | 2,835 | 2,471
(Income) loss from unconsolidated real estate entities | (718) | (2,411) | 3,830
Changes in assets and liabilities: |  |  |
Hotel receivables | 47 | (318) | 243
Deferred costs | (94) | (580) | (754)
Prepaid expenses and other assets | 2,288 | (2,277) | (118)
Accounts payable and accrued expenses | 1,998 | 3,992 | 5,877
Net cash provided by operating activities | 87,669 | 81,842 | 49,306
Cash flows from investing activities: |  |  |
Improvements and additions to hotel properties | (22,496) | (20,331) | (14,931)
Acquisition of hotel properties, net of cash acquired | 0 | (169,447) | (404,737)
Distributions from unconsolidated entities | 7,228 | 12,903 | 2,053
Investment in unconsolidated real estate entities | 0 | 0 | (27,948)
Restricted cash | (5,810) | (5,488) | (7,425)
Net cash used in investing activities | (21,078) | (182,363) | (452,988)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 43,450 | 131,580 | 250,000
Repayments on revolving credit facility | (56,530) | (88,500) | (277,500)
Payments on debt | (3,775) | (3,239) | (2,631)
Proceeds from the issuance of debt | 0 | 0 | 340,475
Principal prepayment of mortgage debt | (5,954) | (4,760) | (32,186)
Payments of financing costs | (50) | (2,112) | (1,585)
Payment of offering costs | (75) | (2,042) | (7,062)
Proceeds from issuance of common shares | 482 | 120,839 | 171,552
In-substance repurchase of vested common shares | 0 | (22) | (18)
Forfeited distributions - non vested shares | (91) | 0 | 0
Distributions-common shares/units | (52,966) | (45,264) | (26,507)
Net cash provided by (used in) financing activities | (75,509) | 106,480 | 414,538
Net change in cash and cash equivalents | (8,918) | 5,959 | 10,856
Cash and cash equivalents, beginning of period | 21,036 | 15,077 | 4,221
Cash and cash equivalents, end of period | 12,118 | 21,036 | 15,077
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 26,836 | 25,508 | 18,296
Cash paid for income taxes | $ 742 | $ 160 | $ 220

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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + 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=66902209&loc=d3e3255-108585 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 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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 The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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