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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (55,304) | $ 11,153
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 26,607 | 25,647
Amortization of deferred franchise fees | 122 | 124
Amortization of deferred financing fees included in interest expense | 489 | 456
Loss on sale of hotel property | 0 | 3,300
Impairment loss on investment in unconsolidated real estate entities | 15,282 | 0
Share based compensation | 2,349 | 2,297
Accelerated share based compensation for employee severance | 288 | 0
Loss from unconsolidated real estate entities | 5,251 | 666
Changes in assets and liabilities: |  |
Right of use asset | 311 | 307
Hotel receivables | 2,378 | (2,961)
Deferred costs | (16) | (30)
Prepaid expenses and other assets | (2,022) | (2,152)
Accounts payable and accrued expenses | (11,241) | (791)
Lease liability | (234) | (187)
Net cash (used in) provided by operating activities | (15,740) | 37,829
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (10,424) | (20,716)
Investment in hotel properties under development | (10,050) | (2,503)
Proceeds from sale of hotel properties, net | 0 | 8,987
Distributions from unconsolidated real estate entities | 0 | 411
Net cash used in investing activities | (20,474) | (13,821)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 86,000 | 34,500
Repayments on revolving credit facility | (3,000) | (37,000)
Payments on mortgage debt | (4,483) | (2,567)
Payment of financing costs | (627) | (48)
Payment of offering costs | (3) | (201)
Proceeds from issuance of common shares | 128 | 7,119
Distributions-common shares/units | (16,237) | (31,236)
Net cash provided by (used in) financing activities | 61,778 | (29,433)
Net change in cash, cash equivalents and restricted cash | 25,564 | (5,425)
Cash, cash equivalents and restricted cash, beginning of period | 20,182 | 32,337
Cash, cash equivalents and restricted cash, end of period | 45,746 | 26,912
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 13,844 | 13,753
Capitalized interest | 595 | 74
Cash paid for income taxes | $ 44 | $ 415

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