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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 9,871 | $ (18,845) | $ (77,020)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation | 59,123 | 53,967 | 53,627
Amortization of deferred franchise fees | 246 | 248 | 244
Amortization of deferred financing fees included in interest expense | 1,444 | 1,825 | 1,275
(Gain) loss on sale of hotel property | (2,268) | 21 | (21,116)
Gain on sale of unconsolidated real estate entities | 0 | (23,817) | 0
Impairment loss | 0 | 5,640 | 0
Impairment loss on investment in unconsolidated real estate entities | 0 | 0 | 15,282
Loss on early extinguishment of debt | 138 | 0 | 0
Deferred tax expense | 0 | 0 | 29
Share based compensation | 5,551 | 4,823 | 4,597
Accelerated share based compensation for employee severance | 0 | 0 | 288
Loss from unconsolidated real estate entities | 0 | 1,231 | 7,424
Changes in assets and liabilities: |  |  |
Right of use asset | 688 | 656 | 629
Hotel receivables | (2,191) | (1,314) | 2,940
Deferred costs | (175) | (327) | (6)
Prepaid expenses and other assets | (764) | (526) | 292
Accounts payable and accrued expenses | 460 | 5,732 | (7,962)
Lease liability | (588) | (537) | (484)
Net cash provided by (used in) operating activities | 71,535 | 28,777 | (19,961)
Cash flows from investing activities: |  |  |
Improvements and additions to hotel properties | (15,663) | (9,505) | (14,487)
Investment in hotel properties under development | (3,299) | (23,903) | (23,155)
Acquisition of hotel properties, net of cash acquired | (31,048) | (71,335) | 0
Proceeds from sale of hotel properties, net | 79,570 | 0 | 64,448
Distributions from unconsolidated entities | 0 | 0 | 0
Proceeds from sale of unconsolidated real estate entities | 0 | 2,800 | 0
Receipt of deferred key money | 400 | 0 | 0
Net cash provided by (used in) investing activities | 29,960 | (101,943) | 26,806
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 40,000 | 90,000 | 86,000
Repayments on revolving credit facility | (110,000) | (155,300) | (40,700)
Borrowings on construction loan | 4,324 | 21,682 | 13,325
Payments on mortgage debt | (9,000) | (21,190) | (35,744)
Payments of financing costs | (3,388) | (736) | (2,351)
Proceeds from issuance of common shares | 57 | 24,612 | 182
Proceeds from issuance of preferred shares | 0 | 120,000 | 0
Distributions - common shares/units | (147) | (282) | (16,237)
Distributions - preferred shares | (7,950) | (2,319) | 0
Net cash (used in) provided by financing activities | (86,211) | 71,582 | 4,426
Net change in cash, cash equivalents and restricted cash | 15,284 | (1,584) | 11,271
Cash, cash equivalents and restricted cash, beginning of period | 29,869 | 31,453 | 20,182
Cash, cash equivalents and restricted cash, end of period | 45,153 | 29,869 | 31,453
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 25,298 | 25,931 | 28,119
Capitalized interest | 330 | 3,551 | 1,473
Cash paid for taxes | 768 | 387 | 328
Common Shares |  |  |
Cash flows from financing activities: |  |  |
Payment of offering costs on common shares | (107) | (822) | (49)
Preferred Shares |  |  |
Cash flows from financing activities: |  |  |
Payment of offering costs on common shares | $ 0 | $ (4,063) | $ 0

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