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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 4,324 | $ (376)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 28,821 | 30,193
Amortization of deferred franchise fees | 117 | 129
Amortization of deferred financing fees included in interest expense | 589 | 720
Gain on sale of hotel properties | (55) | (2,020)
Loss on early extinguishment of debt | 667 | 0
Share based compensation | 3,007 | 2,713
Gain from partial lease termination | (164) | 0
Changes in assets and liabilities: |  |
Right of use asset | 342 | 340
Hotel receivables | (527) | (4,293)
Deferred costs | (380) | (243)
Prepaid expenses and other assets | (6,186) | (5,592)
Accounts payable and accrued expenses | 2,580 | 428
Lease liability | (394) | (286)
Net cash provided by operating activities | 32,741 | 21,713
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (15,600) | (9,435)
Acquisition of hotel properties | 0 | (31,048)
Investment in hotel properties under development | 0 | (3,573)
Proceeds from sale of hotel properties, net | 0 | 79,569
Receipt of deferred key money | 0 | 400
Net cash (used in) provided by investing activities | (15,600) | 35,913
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 0 | 40,000
Repayments on revolving credit facility | 0 | (95,000)
Borrowings on construction loan | 0 | 4,136
Repayments on construction loan | (39,331) | 0
Borrowings on unsecured term loan | 90,000 | 0
Payments on mortgage debt | (54,221) | (4,475)
Payment of financing costs | (3) | (172)
Proceeds from issuance of common shares | 31 | 33
Distributions-common shares/units | (7,096) | (147)
Distributions-preferred shares | (3,975) | (3,975)
Net cash used in financing activities | (14,595) | (59,707)
Net change in cash, cash equivalents and restricted cash | 2,546 | (2,081)
Cash, cash equivalents and restricted cash, beginning of period | 45,153 | 29,869
Cash, cash equivalents and restricted cash, end of period | 47,699 | 27,788
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11,961 | 12,976
Capitalized interest | 0 | 330
Cash paid for taxes | 697 | 600
Remeasurement of right of use asset from partial lease termination | 531 | 0
Remeasurement of lease liability from partial lease termination | 695 | 0
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common shares | $ 0 | $ (107)

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