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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Investment in hotel properties, net | $ 1,282,870 | $ 1,265,174
Investment in hotel properties under development | 67,554 | 43,651
Cash and cash equivalents | 19,188 | 21,124
Restricted cash | 10,681 | 10,329
Right of use asset, net | 19,985 | 20,641
Hotel receivables (net of allowance for doubtful accounts of $382 and $248, respectively) | 3,003 | 1,688
Deferred costs, net | 4,627 | 5,384
Prepaid expenses and other assets | 2,791 | 2,266
Total assets | 1,410,699 | 1,370,257
Liabilities and Equity: |  |
Mortgage debt, net | 439,282 | 460,145
Revolving credit facility | 70,000 | 135,300
Construction loan | 35,007 | 13,325
Accounts payable and accrued expenses | 27,718 | 25,374
Distributions and losses in excess of investments of unconsolidated real estate entities | 0 | 19,951
Lease liability, net | 22,696 | 23,233
Distributions payable | 1,803 | 469
Total liabilities | 596,506 | 677,797
Commitments and contingencies (see note 14) |  |
Shareholders’ Equity: |  |
Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 0 shares issued and outstanding at December 31, 2021 and 2020, respectively | 48 | 0
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,768,890 and 46,973,473 shares issued and outstanding at December 31, 2021 and 2020, respectively | 487 | 470
Additional paid-in capital | 1,048,070 | 906,000
Accumulated deficit | (251,103) | (228,718)
Total shareholders’ equity | 797,502 | 677,752
Noncontrolling Interests: |  |
Noncontrolling interest in operating partnership | 16,691 | 14,708
Total equity | 814,193 | 692,460
Total liabilities and equity | $ 1,410,699 | $ 1,370,257

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