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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (7,399) | $ (73,616)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 40,172 | 40,165
Amortization of deferred franchise fees | 183 | 184
Amortization of deferred financing fees included in interest expense | 1,444 | 866
Loss on sale of hotel property | 21 | 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 | 3,585 | 3,473
Accelerated share based compensation for employee severance | 0 | 288
Loss from unconsolidated real estate entities | 1,231 | 6,099
Changes in assets and liabilities: |  |
Right of use asset | 490 | 469
Hotel receivables | (1,547) | 2,401
Deferred costs | (327) | (21)
Prepaid expenses and other assets | (2,872) | (1,415)
Accounts payable and accrued expenses | 7,649 | (6,569)
Lease liability | (397) | (356)
Net cash provided by (used in) operating activities | 18,416 | (12,750)
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (5,224) | (13,907)
Acquisition of hotel properties | (71,335) | 0
Investment in hotel properties under development | (20,517) | (13,223)
Proceeds from sale of unconsolidated real estate entity | 2,800 | 0
Net cash used in investing activities | (94,276) | (27,130)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 90,000 | 86,000
Repayments on revolving credit facility | (155,300) | (3,000)
Borrowings on construction loan | 18,958 | 3,923
Payments on mortgage debt | (18,992) | (6,732)
Payment of financing costs | (144) | (2,004)
Proceeds from issuance of common shares | 24,598 | 166
Proceeds from issuance of preferred shares | 120,000 | 0
Distributions-common shares/units | (282) | (16,237)
Net cash provided by financing activities | 73,973 | 62,113
Net change in cash, cash equivalents and restricted cash | (1,887) | 22,233
Cash, cash equivalents and restricted cash, beginning of period | 31,453 | 20,182
Cash, cash equivalents and restricted cash, end of period | 29,566 | 42,415
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 19,507 | 20,968
Capitalized interest | 2,508 | 951
Cash paid for income taxes | 322 | 328
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common/preferred shares | (822) | (3)
Preferred Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common/preferred shares | $ (4,043) | $ 0

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