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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Investment in hotel properties, net | $ 1,373,643 | $ 1,282,870
Investment in hotel properties under development | 0 | 67,554
Cash and cash equivalents | 18,149 | 19,188
Restricted cash | 8,296 | 10,681
Right of use asset, net | 19,816 | 19,985
Hotel receivables (net of allowance for doubtful accounts of $288 and $382, respectively) | 3,628 | 3,003
Deferred costs, net | 4,646 | 4,627
Prepaid expenses and other assets | 9,530 | 2,791
Total assets | 1,437,708 | 1,410,699
Liabilities and Equity: |  |
Mortgage debt, net | 437,067 | 439,282
Revolving credit facility | 110,000 | 70,000
Construction loan | 38,450 | 35,007
Accounts payable and accrued expenses | 23,842 | 27,718
Lease liability, net | 22,554 | 22,696
Distributions payable | 1,656 | 1,803
Total liabilities | 633,569 | 596,506
Commitments and contingencies (Note 14) |  |
Shareholders’ Equity: |  |
Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 4,800,000 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 48 | 48
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,804,585 and 48,768,890 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 488 | 487
Additional paid-in capital | 1,047,031 | 1,048,070
Accumulated deficit | (262,536) | (251,103)
Total shareholders’ equity | 785,031 | 797,502
Noncontrolling Interests: |  |
Noncontrolling interest in Operating Partnership | 19,108 | 16,691
Total equity | 804,139 | 814,193
Total liabilities and equity | $ 1,437,708 | $ 1,410,699

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