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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income (loss) | $ 1,519 | $ (5,484) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of investment in hotel properties | 14,981 | 15,196 |
Amortization of deferred franchise fees | 51 | 57 |
Amortization of deferred financing fees included in interest expense | 330 | 303 |
(Gain) loss on sale of hotel properties | (7,118) | 152 |
Gain (Loss) on write-off of deferred franchise fee | 0 | 50 |
Share-based compensation | 1,607 | 1,604 |
Changes in assets and liabilities: |  |  |
Right of use asset | 154 | 145 |
Hotel receivables | (164) | 618 |
Deferred costs | 65 | (342) |
Prepaid expenses and other assets | (5,617) | (5,917) |
Accounts payable and accrued expenses | (1,492) | 619 |
Lease liability | (126) | (110) |
Net cash provided by operating activities | 4,190 | 6,891 |
Cash flows from investing activities: |  |  |
Improvements and additions to hotel properties | (7,092) | (10,340) |
Proceeds from sale of hotel properties, net | 29,855 | 17,166 |
Payments of franchise application costs | 0 | (500) |
Net cash provided by investing activities | 22,763 | 6,326 |
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 15,000 | 0 |
Repayments on revolving credit facility | (25,000) | 0 |
Repayments of mortgage debt | (15,957) | (1,644) |
Payment of financing costs | 0 | 7 |
Payment of offering costs on common shares | 0 | (243) |
Proceeds from issuance of common shares | 11 | 13 |
In-substance repurchase of vested common shares | (5) | 0 |
Distributions-common shares/units | (3,669) | (3,612) |
Distributions-preferred shares | (1,987) | (1,987) |
Net cash used in financing activities | (31,607) | (7,466) |
Net change in cash, cash equivalents and restricted cash | (4,654) | 5,751 |
Cash, cash equivalents and restricted cash, beginning of period | 29,844 | 85,749 | $ 85,749
Cash, cash equivalents and restricted cash, end of period | 25,190 | 91,500 | $ 29,844
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 6,424 | 6,782 |
Cash paid for taxes | $ 4 | $ 8 |

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