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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Investment in hotel properties, net | $ 1,275,723 | $ 1,282,870
Investment in hotel properties under development | 0 | 67,554
Cash and cash equivalents | 19,915 | 19,188
Restricted cash | 14,283 | 10,681
Right of use asset, net | 19,472 | 19,985
Hotel receivables (net of allowance for doubtful accounts of $280 and $382, respectively) | 15,227 | 3,003
Deferred costs, net | 3,709 | 4,627
Prepaid expenses and other assets | 6,379 | 2,791
Total assets | 1,354,708 | 1,410,699
Liabilities and Equity: |  |
Mortgage debt, net | 432,787 | 439,282
Revolving credit facility | 0 | 70,000
Construction loan | 39,331 | 35,007
Accounts payable and accrued expenses | 34,289 | 27,718
Lease liability, net | 22,262 | 22,696
Distributions payable | 1,656 | 1,803
Total liabilities | 530,325 | 596,506
Commitments and contingencies (Note 15) |  |
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 September 30, 2022 and December 31, 2021, respectively | 48 | 48
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,807,154 and 48,768,890 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 488 | 487
Additional paid-in capital | 1,047,002 | 1,048,070
Accumulated deficit | (245,231) | (251,103)
Total shareholders’ equity | 802,307 | 797,502
Noncontrolling Interests: |  |
Noncontrolling interest in Operating Partnership | 22,076 | 16,691
Total equity | 824,383 | 814,193
Total liabilities and equity | $ 1,354,708 | $ 1,410,699

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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