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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 1,548 | $ 4,324
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of investment in hotel properties | 30,058 | 28,821
Amortization of deferred franchise fees | 114 | 117
Amortization of deferred financing fees included in interest expense | 645 | 589
Loss (gain) on sale of hotel properties | 140 | (55)
Loss on early extinguishment of debt | 17 | 667
Loss on write-off of deferred franchise fee | 50 | 0
Share based compensation | 3,259 | 3,007
Gain from partial lease termination | 0 | (164)
Changes in assets and liabilities: |  |
Right of use asset | 292 | 342
Hotel receivables | 190 | (527)
Deferred costs | (166) | (380)
Prepaid expenses and other assets | (4,426) | (6,186)
Accounts payable and accrued expenses | 282 | 2,580
Lease liability | 66 | (394)
Net cash provided by operating activities | 32,069 | 32,741
Cash flows from investing activities: |  |
Improvements and additions to hotel properties | (18,744) | (15,600)
Acquisition of hotel properties | (43,730) | 0
Proceeds from sale of hotel properties, net | 17,166 | 0
Payments of franchise application costs | (700) | 0
Net cash used in investing activities | (46,008) | (15,600)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 121,000 | 0
Repayments on revolving credit facility | (1,000) | 0
Repayments on construction loan | 0 | (39,331)
Borrowings on unsecured term loan | 50,000 | 90,000
Repayments of mortgage debt | (263,961) | (54,221)
Proceeds from the issuance of mortgage debt | 60,300 | 0
Principal payments on finance lease | (15) | 0
Payment of financing costs | (1,026) | (3)
Proceeds from issuance of common shares | 27 | 31
Distributions-common shares/units | (7,200) | (7,096)
Distributions-preferred shares | (3,975) | (3,975)
Net cash used in financing activities | (46,114) | (14,595)
Net change in cash, cash equivalents and restricted cash | (60,053) | 2,546
Cash, cash equivalents and restricted cash, beginning of period | 85,749 | 45,153
Cash, cash equivalents and restricted cash, end of period | 25,696 | 47,699
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 14,441 | 11,961
Cash paid for taxes | 685 | 697
Remeasurement of right of use asset from partial lease termination | 0 | 531
Remeasurement of lease liability from partial lease termination | 0 | 695
Common Shares |  |
Cash flows from financing activities: |  |
Payment of offering costs on common shares | $ (264) | $ 0

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