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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (5,484) | $ (5,042)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 15,196 | 14,204
Amortization of deferred franchise fees | 57 | 59
Amortization of deferred financing fees included in interest expense | 303 | 304
Loss on sale of hotel properties | 152 | 0
Loss on early extinguishment of debt | 0 | 667
Loss on write-off of deferred franchise fee | 50 | 0
Share based compensation | 1,604 | 1,452
Changes in assets and liabilities: |  |
Amortization | 145 | 177
Hotel receivables | 618 | 631
Deferred costs | (342) | 0
Prepaid expenses and other assets | (5,917) | (6,208)
Accounts payable and accrued expenses | 619 | (1,338)
Lease liability | (110) | (155)
Net cash provided by operating activities | 6,891 | 4,751
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (10,340) | (8,100)
Proceeds from sale of hotel properties, net | 17,166 | 0
Payments of franchise application costs | (500) | 0
Net cash provided by (used in) investing activities | 6,326 | (8,100)
Cash flows from financing activities: |  |
Repayments on construction loan | 0 | (39,331)
Borrowings on unsecured term loan | 0 | 75,000
Payments on mortgage debt | (1,644) | (36,213)
Payment of financing costs | 7 | 0
Proceeds from issuance of common shares | 13 | 15
Distributions-common shares/units | (3,612) | (3,538)
Distributions-preferred shares | (1,987) | (1,987)
Net cash used in financing activities | (7,466) | (6,054)
Net change in cash, cash equivalents and restricted cash | 5,751 | (9,403)
Cash, cash equivalents and restricted cash, beginning of period | 85,749 | 45,153
Cash, cash equivalents and restricted cash, end of period | 91,500 | 35,750
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,782 | 6,030
Cash paid for taxes | 8 | 7
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common shares | $ (243) | $ 0

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