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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,042) | $ (9,699)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 14,204 | 14,970
Amortization of deferred franchise fees | 59 | 66
Amortization of deferred financing fees included in interest expense | 304 | 358
Loss on early extinguishment of debt | 667 | 0
Share based compensation | 1,452 | 1,294
Changes in assets and liabilities: |  |
Right of use asset | 177 | 169
Hotel receivables | 631 | (625)
Deferred costs | 0 | (206)
Prepaid expenses and other assets | (6,208) | (6,740)
Accounts payable and accrued expenses | (1,338) | (3,620)
Lease liability | (155) | (142)
Net cash provided by (used in) operating activities | 4,751 | (4,175)
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (8,100) | (4,131)
Acquisition of hotel properties | 0 | (31,013)
Investment in hotel properties under development | 0 | (2,947)
Net cash used in investing activities | (8,100) | (38,091)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 0 | 40,000
Borrowings on construction loan | 0 | 3,443
Repayments on construction loan | (39,331) | 0
Borrowings on unsecured term loan | 75,000 | 0
Payments on mortgage debt | (36,213) | (2,280)
Payment of financing costs | 0 | (173)
Proceeds from issuance of common shares | 15 | 14
Distributions-common shares/units | (3,538) | (147)
Distributions-preferred shares | (1,987) | (1,987)
Net cash (used in) provided by financing activities | (6,054) | 38,842
Net change in cash, cash equivalents and restricted cash | (9,403) | (3,424)
Cash, cash equivalents and restricted cash, beginning of period | 45,153 | 29,869
Cash, cash equivalents and restricted cash, end of period | 35,750 | 26,445
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,030 | 6,355
Capitalized interest | 0 | 330
Cash paid for taxes | 7 | 53
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common shares | $ 0 | $ (28)

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