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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (73,616) | $ 21,251
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 40,165 | 38,508
Amortization of deferred franchise fees | 184 | 186
Amortization of deferred financing fees included in interest expense | 866 | 684
Loss on sale of hotel property | 0 | 3,295
Impairment loss on investment in unconsolidated real estate entities | 15,282 | 0
Share based compensation | 3,473 | 3,508
Accelerated share based compensation for employee severance | 288 | 0
Loss from unconsolidated real estate entities | 6,099 | 3,450
Changes in assets and liabilities: |  |
Right of use asset | 469 | 460
Hotel receivables | 2,401 | (4,938)
Deferred costs | (21) | (30)
Prepaid expenses and other assets | (1,415) | (1,801)
Accounts payable and accrued expenses | (6,569) | 5,395
Lease liability | (356) | (287)
Net cash (used in) provided by operating activities | (12,750) | 69,681
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (13,907) | (30,342)
Acquisition of hotel properties, net of cash acquired | 0 | (8,100)
Investment in hotel properties under development | (13,223) | (6,902)
Proceeds from sale of hotel properties, net | 0 | 8,987
Distributions from unconsolidated real estate entities | 0 | 661
Net cash used in investing activities | (27,130) | (35,696)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 86,000 | 59,500
Repayments on revolving credit facility | (3,000) | (55,000)
Borrowings on construction loan | 3,923 | 0
Payments on mortgage debt | (6,732) | (4,424)
Payment of financing costs | (2,004) | (48)
Payment of offering costs | (3) | (207)
Proceeds from issuance of common shares | 166 | 7,199
Distributions-common shares/units | (16,237) | (46,948)
Net cash provided by (used in) financing activities | 62,113 | (39,928)
Net change in cash, cash equivalents and restricted cash | 22,233 | (5,943)
Cash, cash equivalents and restricted cash, beginning of period | 20,182 | 32,337
Cash, cash equivalents and restricted cash, end of period | 42,415 | 26,394
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 20,968 | 20,605
Capitalized interest | 951 | 226
Cash paid for income taxes | $ 328 | $ 591

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