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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 4,035 | $ 2,488 | $ 9,871
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of investment in hotel properties | 60,523 | 58,040 | 59,123
Amortization of deferred franchise fees | 211 | 214 | 246
Amortization of deferred financing fees included in interest expense | 1,363 | 1,201 | 1,444
Gain on sale of hotel properties | (5,713) | (18) | (2,268)
Impairment loss | 4,256 | 4,266 | 0
Write-off of hotel development costs included in other charges | 0 | 2,238 | 0
Loss on early extinguishment of debt | 17 | 672 | 138
Loss on write-off of deferred franchise fee | 50 | 0 | 0
Share based compensation | 6,398 | 6,117 | 5,551
Gain from partial lease termination | 0 | (164) | 0
Changes in assets and liabilities: |  |  |
Right of use asset | 593 | 625 | 688
Hotel receivables | 1,324 | 803 | (2,191)
Deferred costs | (271) | (102) | (175)
Prepaid expenses and other assets | 942 | (382) | (764)
Accounts payable and accrued expenses | 256 | 1,048 | 460
Lease liability | (159) | (604) | (588)
Net cash provided by operating activities | 73,825 | 76,442 | 71,535
Cash flows from investing activities: |  |  |
Improvements and additions to hotel properties | (30,603) | (28,113) | (15,663)
Investment in hotel properties under development | 0 | 0 | (3,299)
Acquisition of hotel properties, net | (43,734) | 0 | (31,048)
Proceeds from sale of hotel properties, net | 45,868 | 0 | 79,570
Payments of franchise application costs | (700) | 0 | 0
Receipt of deferred key money | 0 | 0 | 400
Net cash (used in) provided by investing activities | (29,169) | (28,113) | 29,960
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 150,000 | 0 | 40,000
Repayments on revolving credit facility | (40,000) | 0 | (110,000)
Borrowings on construction loan | 0 | 0 | 4,324
Repayments on construction loan | 0 | (39,331) | 0
Borrowings on unsecured term loan | 50,000 | 90,000 | 0
Repayments of mortgage debt | (297,227) | (117,742) | (9,000)
Proceeds from the issuance of mortgage debt | 60,300 | 82,925 | 0
Principal payments on finance lease | (15) | 0 | 0
Payments of financing costs | (1,066) | (1,482) | (3,388)
Proceeds from issuance of common shares | 53 | 61 | 57
Distributions - common shares/units | (14,378) | (14,212) | (147)
Distributions - preferred shares | (7,950) | (7,950) | (7,950)
Net cash used in financing activities | (100,561) | (7,733) | (86,211)
Net change in cash, cash equivalents and restricted cash | (55,905) | 40,596 | 15,284
Cash, cash equivalents and restricted cash, beginning of period | 85,749 | 45,153 | 29,869
Cash, cash equivalents and restricted cash, end of period | 29,844 | 85,749 | 45,153
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 29,480 | 24,900 | 25,298
Capitalized interest | 0 | 0 | 330
Cash paid for taxes | 871 | 930 | 768
Remeasurement of right of use asset from partial lease termination | 0 | 531 | 0
Remeasurement of lease liability from partial lease termination | 0 | 695 | 0
Common Shares |  |  |
Cash flows from financing activities: |  |  |
Payment of offering costs on common shares | $ (278) | $ (2) | $ (107)

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