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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 21,251 | $ 31,044
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 38,508 | 35,744
Amortization of deferred franchise fees | 186 | 176
Amortization of deferred financing fees included in interest expense | 684 | 680
Loss on sale of hotel property | 3,295 | 0
Share based compensation | 3,508 | 3,162
Loss (gain) from unconsolidated real estate entities | 3,450 | (938)
Distributions from unconsolidated entities | 0 | 354
Changes in assets and liabilities: |  |
Right of use asset | 460 |
Hotel receivables | (4,938) | (2,368)
Deferred costs | (30) | (109)
Prepaid expenses and other assets | (1,801) | (1,262)
Accounts payable and accrued expenses | 5,395 | 4,948
Lease liability | (287) | 0
Net cash provided by operating activities | 69,681 | 71,431
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (30,342) | (23,309)
Acquisition of hotel properties, net of cash acquired | (8,100) | (21,046)
Investment in hotel properties under development | (6,902) | 0
Proceeds from sale of hotel properties, net | 8,987 | 0
Distributions from unconsolidated real estate entities | 661 | 3,871
Net cash used in investing activities | (35,696) | (40,484)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 59,500 | 83,000
Repayments on revolving credit facility | (55,000) | (85,000)
Payments on mortgage debt | (4,424) | (3,638)
Payment of financing costs | (48) | (954)
Payment of offering costs | (207) | (515)
Proceeds from issuance of common shares | 7,199 | 24,361
Distributions-common shares/units | (46,948) | (46,047)
Net cash used in financing activities | (39,928) | (28,793)
Net change in cash, cash equivalents and restricted cash | (5,943) | 2,154
Cash, cash equivalents and restricted cash, beginning of period | 32,337 | 36,499
Cash, cash equivalents and restricted cash, end of period | 26,394 | 38,653
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 20,605 | 18,897
Capitalized interest | 226 | 0
Cash paid for income taxes | $ 591 | $ 856

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