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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 11,153 | $ 16,353
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 25,647 | 23,841
Amortization of deferred franchise fees | 124 | 117
Amortization of deferred financing fees included in interest expense | 456 | 459
Loss on sale of hotel property | 3,300 | 0
Share based compensation | 2,297 | 2,114
Loss (gain) from unconsolidated real estate entities | 666 | (250)
Changes in assets and liabilities: |  |
Right of use asset | 307 |
Hotel receivables | (2,961) | (2,929)
Deferred costs | (30) | (147)
Prepaid expenses and other assets | (2,152) | (1,937)
Accounts payable and accrued expenses | (791) | 366
Lease liability | (187) | 0
Net cash provided by operating activities | 37,829 | 37,987
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (20,716) | (12,760)
Investment in hotel properties under development | 2,503 | 0
Proceeds from sale of hotel properties | 8,987 | 0
Distributions from unconsolidated entities | 411 | 2,843
Net cash used in investing activities | (13,821) | (9,917)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 34,500 | 59,000
Repayments on revolving credit facility | (37,000) | (64,000)
Payments on mortgage debt | (2,567) | (2,425)
Payment of financing costs | (48) | (953)
Payment of offering costs | (201) | (257)
Proceeds from issuance of common shares | 7,119 | 10,681
Distributions-common shares/units | (31,236) | (30,657)
Net cash used in financing activities | (29,433) | (28,611)
Net change in cash, cash equivalents and restricted cash | (5,425) | (541)
Cash, cash equivalents and restricted cash, beginning of period | 32,337 | 36,499
Cash, cash equivalents and restricted cash, end of period | 26,912 | 35,958
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 13,753 | 12,549
Capitalized interest | 74 | 0
Cash paid for income taxes | $ 415 | $ 733

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