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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net (loss) income | $ (77,020) | $ 18,880 | $ 30,870
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 53,627 | 51,258 | 47,932
Amortization of deferred franchise fees | 244 | 247 | 237
Amortization of deferred financing fees included in interest expense | 1,275 | 912 | 902
(Gain) loss on sale of hotel property | (21,116) | 3,282 | 18
Impairment loss on investment in unconsolidated real estate entities | 15,282 | 0 | 0
Deferred tax expense (benefit) | 29 | 29 | (28)
Share based compensation | 4,597 | 4,719 | 4,210
Accelerated share based compensation for employee severance | 288 | 0 | 0
Loss from unconsolidated real estate entities | 7,424 | 6,448 | 876
Changes in assets and liabilities: |  |  |
Right of use asset | 629 | 613 |
Hotel receivables | 2,940 | (102) | (437)
Deferred costs | (6) | (17) | (243)
Prepaid expenses and other assets | 292 | (308) | 64
Accounts payable and accrued expenses | (7,962) | 664 | 1,814
Lease liability | (484) | (391) |
Net cash (used in) provided by operating activities | (19,961) | 86,234 | 86,215
Cash flows from investing activities: |  |  |
Improvements and additions to hotel properties | (14,487) | (35,859) | (31,417)
Investment in hotel properties under development | (23,155) | (12,224) | 0
Acquisition of hotel properties, net of cash acquired | 0 | (8,171) | (70,020)
Proceeds from sale of hotel properties, net | 64,448 | 8,987 | 0
Distributions from unconsolidated entities | 0 | 2,692 | 5,036
Net cash provided by (used in) investing activities | 26,806 | (44,575) | (96,401)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 86,000 | 74,500 | 149,000
Repayments on revolving credit facility | (40,700) | (66,000) | (99,500)
Borrowings on construction loan | 13,325 | 0 | 0
Payments on mortgage debt | (35,744) | (6,695) | (4,899)
Payments of financing costs | (2,351) | (48) | (955)
Payment of offering costs | (49) | (209) | (518)
Proceeds from issuance of common shares | 182 | 7,298 | 24,486
Distributions - common shares/units | (16,237) | (62,660) | (61,590)
Net cash provided by (used in) financing activities | 4,426 | (53,814) | 6,024
Net change in cash, cash equivalents and restricted cash | 11,271 | (12,155) | (4,162)
Cash, cash equivalents and restricted cash, beginning of period | 20,182 | 32,337 | 36,499
Cash, cash equivalents and restricted cash, end of period | 31,453 | 20,182 | 32,337
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 28,119 | 27,274 | 25,328
Capitalized interest | 1,473 | 445 | 0
Cash paid for income taxes | $ 328 | $ 748 | $ 887

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