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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Investment in hotel properties, net | $ 1,250,259 | $ 1,264,252
Cash and cash equivalents | 32,900 | 26,274
Restricted cash | 14,799 | 18,879
Right of use asset, net | 18,424 | 19,297
Hotel receivables (net of allowance for doubtful accounts of $408 and $344, respectively) | 5,705 | 5,178
Deferred costs, net | 4,965 | 6,428
Prepaid expenses and other assets | 9,604 | 3,430
Total assets | 1,336,656 | 1,343,738
Liabilities and Equity: |  |
Mortgage debt, net | 376,454 | 430,553
Revolving credit facility | 0 | 0
Construction loan | 0 | 39,331
Unsecured term loan, net | 89,405 | 0
Accounts payable and accrued expenses | 29,964 | 28,528
Lease liability, net | 21,019 | 22,108
Distributions payable | 5,327 | 5,221
Total liabilities | 522,169 | 525,741
Commitments and contingencies (Note 14) |  |
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 June 30, 2023 and December 31, 2022, respectively | 48 | 48
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,856,806 and 48,808,105 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 488 | 488
Additional paid-in capital | 1,047,124 | 1,047,023
Accumulated deficit | (259,184) | (252,665)
Total shareholders’ equity | 788,476 | 794,894
Noncontrolling Interests: |  |
Noncontrolling interest in Operating Partnership | 26,011 | 23,103
Total equity | 814,487 | 817,997
Total liabilities and equity | $ 1,336,656 | $ 1,343,738

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