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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (28,111) | $ 1,628
Adjustments to reconcile net income to net cash (used in) operating activities: |  |
Depreciation | 13,000 | 12,710
Amortization of deferred franchise fees | 61 | 62
Amortization of deferred financing fees included in interest expense | 227 | 231
Impairment loss on investment in unconsolidated real estate entities | 15,282 | 0
Share based compensation | 1,206 | 1,059
Accelerated share based compensation for employee severance | 287 | 0
Loss (gain) from unconsolidated real estate entities | 3,673 | 1,123
Changes in assets and liabilities: |  |
Right of use asset | 155 | 155
Hotel receivables | 1,829 | (723)
Deferred costs | (16) | 0
Prepaid expenses and other assets | (3,407) | (3,082)
Accounts payable and accrued expenses | (6,932) | 240
Lease liability | (114) | (92)
Net cash (used in) provided by operating activities | (2,860) | 13,311
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (6,110) | (11,741)
Investment in hotel properties under development | (6,197) | 0
Net cash used in investing activities | (12,307) | (11,741)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 86,000 | 25,500
Repayments on revolving credit facility | (3,000) | (10,000)
Payments on mortgage debt | (2,297) | (1,308)
Payment of financing costs | 0 | (48)
Payment of offering costs | (2) | (26)
Proceeds from issuance of common shares | 92 | 119
Distributions-common shares/units | (16,237) | (15,603)
Net cash provided by (used in) financing activities | 64,556 | (1,366)
Net change in cash, cash equivalents and restricted cash | 49,389 | 204
Cash, cash equivalents and restricted cash, beginning of period | 20,182 | 32,337
Cash, cash equivalents and restricted cash, end of period | 69,571 | 32,541
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,835 | 6,789
Capitalized interest | 277 | 0
Cash paid for income taxes | $ 4 | $ 8

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