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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (6,016) | $ (55,304)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 26,566 | 26,607
Amortization of deferred franchise fees | 120 | 122
Amortization of deferred financing fees included in interest expense | 984 | 489
Loss on sale of hotel property | 15 | 0
Gain on sale of investment in unconsolidated real estate entities | (23,817) | 0
Impairment loss on investment in unconsolidated real estate entities | 0 | 15,282
Share based compensation | 2,351 | 2,349
Accelerated share based compensation for employee severance | 0 | 288
Loss from unconsolidated real estate entities | 1,231 | 5,251
Changes in assets and liabilities: |  |
Right of use asset | 324 | 311
Hotel receivables | (2,145) | 2,378
Deferred costs | (22) | (16)
Prepaid expenses and other assets | (3,576) | (2,022)
Accounts payable and accrued expenses | 2,080 | (11,241)
Lease liability | (262) | (234)
Net cash used in operating activities | (2,167) | (15,740)
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (4,200) | (10,424)
Investment in hotel properties under development | (15,231) | (10,050)
Proceeds from sale of unconsolidated real estate entity | 2,800 | 0
Net cash used in investing activities | (16,631) | (20,474)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 20,000 | 86,000
Repayments on revolving credit facility | (27,300) | (3,000)
Borrowings on construction loan | 14,248 | 0
Payments on mortgage debt | (16,875) | (4,483)
Payment of financing costs | (144) | (627)
Proceeds from issuance of common shares | 24,583 | 128
Proceeds from issuance of preferred shares | 120,000 | 0
Distributions-common shares/units | (282) | (16,237)
Net cash provided by financing activities | 129,640 | 61,778
Net change in cash, cash equivalents and restricted cash | 110,842 | 25,564
Cash, cash equivalents and restricted cash, beginning of period | 31,453 | 20,182
Cash, cash equivalents and restricted cash, end of period | 142,295 | 45,746
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 13,456 | 13,844
Capitalized interest | 1,532 | 595
Cash paid for income taxes | 166 | 44
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common/preferred shares | (810) | (3)
Preferred Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common/preferred shares | $ (3,780) | $ 0

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