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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Investment in hotel properties, net | $ 1,299,296 | $ 1,265,174
Investment in hotel properties under development | 64,168 | 43,651
Cash and cash equivalents | 18,580 | 21,124
Restricted cash | 10,986 | 10,329
Right of use asset, net | 20,151 | 20,641
Hotel receivables (net of allowance for doubtful accounts of $393 and $248, respectively) | 3,235 | 1,688
Deferred costs, net | 4,413 | 5,384
Prepaid expenses and other assets | 5,138 | 2,266
Total assets | 1,425,967 | 1,370,257
Liabilities and Equity: |  |
Mortgage debt, net | 441,414 | 460,145
Revolving credit facility | 70,000 | 135,300
Construction loan | 32,283 | 13,325
Accounts payable and accrued expenses | 30,772 | 25,374
Distributions and losses in excess of investments in unconsolidated real estate entities | 0 | 19,951
Lease liability, net | 22,836 | 23,233
Distributions payable | 2,134 | 469
Total liabilities | 599,439 | 677,797
Commitments and contingencies (Note 15) |  |
Shareholders’ Equity: |  |
Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 0 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 48 | 0
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,767,816 and 46,973,473 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 487 | 470
Additional paid-in capital | 1,048,059 | 906,000
Accumulated deficit | (237,927) | (228,718)
Total shareholders’ equity | 810,667 | 677,752
Noncontrolling Interests: |  |
Noncontrolling interest in Operating Partnership | 15,861 | 14,708
Total equity | 826,528 | 692,460
Total liabilities and equity | $ 1,425,967 | $ 1,370,257

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