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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Investment in hotel properties, net | $ 1,233,361 | $ 1,227,633
Cash and cash equivalents | 19,349 | 68,130
Restricted cash | 9,496 | 17,619
Right of use asset, net | 17,699 | 18,141
Hotel receivables (net of allowance for doubtful accounts of $210 and $280, respectively) | 4,357 | 4,375
Deferred costs, net | 4,482 | 4,246
Prepaid expenses and other assets | 6,237 | 3,786
Total assets | 1,294,981 | 1,343,930
Liabilities and Equity: |  |
Mortgage debt, net | 171,463 | 394,544
Revolving credit facility | 125,000 | 0
Unsecured term loan, net | 139,528 | 89,533
Accounts payable and accrued expenses (including $681 and $399 due to related parties, respectively) | 34,594 | 29,255
Lease liability | 20,749 | 20,808
Distributions payable | 5,531 | 5,414
Total liabilities | 496,865 | 539,554
Commitments and Contingencies |  |
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 September 30, 2024 and December 31, 2023, respectively | 48 | 48
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,910,841 and 48,859,836 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 489 | 488
Additional paid-in capital | 1,046,795 | 1,047,176
Accumulated deficit | (282,011) | (271,651)
Total shareholders’ equity | 765,321 | 776,061
Noncontrolling Interests: |  |
Noncontrolling interest in Operating Partnership | 32,795 | 28,315
Total equity | 798,116 | 804,376
Total liabilities and equity | $ 1,294,981 | $ 1,343,930

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