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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (9,699) | $ 2,702
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 14,970 | 13,274
Amortization of deferred franchise fees | 66 | 60
Amortization of deferred financing fees included in interest expense | 358 | 480
Loss on sale of hotel property | 0 | 43
Gain on sale of investment in unconsolidated real estate entities | 0 | (23,817)
Share based compensation | 1,294 | 1,156
Loss from unconsolidated real estate entities | 0 | 1,231
Changes in assets and liabilities: |  |
Right of use asset | 169 | 161
Hotel receivables | (625) | (818)
Deferred costs | (206) | 0
Prepaid expenses and other assets | (6,740) | (4,617)
Accounts payable and accrued expenses | (3,620) | (1,797)
Lease liability | (142) | (130)
Net cash used in operating activities | (4,175) | (12,072)
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (4,131) | (1,115)
Acquisition of hotel properties | (31,013) | 0
Investment in hotel properties under development | (2,947) | (8,889)
Proceeds from sale of unconsolidated real estate entity | 0 | 2,800
Net cash used in investing activities | (38,091) | (7,204)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 40,000 | 8,000
Repayments on revolving credit facility | 0 | (23,300)
Borrowings on construction loan | 3,443 | 8,432
Payments on mortgage debt | (2,280) | (2,300)
Payment of financing costs | (173) | (142)
Proceeds from issuance of common shares | 14 | 21,294
Distributions-common shares/units | (147) | (281)
Distributions-preferred shares | (1,987) | 0
Net cash provided by financing activities | 38,842 | 11,185
Net change in cash, cash equivalents and restricted cash | (3,424) | (8,091)
Cash, cash equivalents and restricted cash, beginning of period | 29,869 | 31,453
Cash, cash equivalents and restricted cash, end of period | 26,445 | 23,362
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,355 | 6,698
Capitalized interest | 330 | 690
Cash paid for income taxes | 53 | 2
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common shares | $ (28) | $ (518)

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