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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 11,822 | $ 12,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 43,454 | 44,797
Amortization of deferred franchise fees | 161 | 187
Amortization of deferred financing fees included in interest expense | 888 | 1,096
Gain on sale of hotel properties | (56) | (2,129)
Loss on early extinguishment of debt | 672 | 0
Share based compensation | 4,562 | 4,132
Gain from partial lease termination | (164) | 0
Changes in assets and liabilities: |  |
Right of use asset | 483 | 512
Hotel receivables | (21) | (12,240)
Deferred costs | (46) | (175)
Prepaid expenses and other assets | (2,747) | (3,702)
Accounts payable and accrued expenses | 7,811 | 6,482
Lease liability | (497) | (434)
Net cash provided by operating activities | 66,322 | 50,526
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (21,433) | (12,385)
Acquisition of hotel properties | 0 | (31,048)
Investment in hotel properties under development | 0 | (3,995)
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 | (21,433) | 32,541
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 0 | 40,000
Repayments on revolving credit facility | 0 | (110,000)
Borrowings on construction loan | 0 | 4,324
Repayments on construction loan | (39,331) | 0
Borrowings on unsecured term loan | 90,000 | 0
Payments on mortgage debt | (116,117) | (6,697)
Proceeds from the issuance of debt | 82,925 | 0
Payment of financing costs | (966) | (194)
Proceeds from issuance of common shares | 44 | 45
Distributions-common shares/units | (10,654) | (147)
Distributions-preferred shares | (5,962) | (5,962)
Net cash used in financing activities | (61) | (78,738)
Net change in cash, cash equivalents and restricted cash | 44,828 | 4,329
Cash, cash equivalents and restricted cash, beginning of period | 45,153 | 29,869
Cash, cash equivalents and restricted cash, end of period | 89,981 | 34,198
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 18,104 | 19,169
Capitalized interest | 0 | 330
Cash paid for taxes | 840 | 695
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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