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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 3,587 | $ 4,339 | $ 10,604 | $ 5,889 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of investment in hotel properties |  |  | 44,983 | 45,290 |
Amortization of deferred franchise fees |  |  | 150 | 158 |
Amortization of deferred financing fees included in interest expense |  |  | 1,008 | 1,002 |
(Gain) loss on sale of hotel properties | (39) | 14 | (7,507) | 154 |
Loss on early extinguishment of debt | 174 | 0 | 174 | 17 |
Gain (Loss) on write-off of deferred franchise fee |  |  | 0 | 50 |
Share-based compensation |  |  | 4,710 | 4,911 |
Changes in assets and liabilities: |  |  |  |  |
Right of use asset |  |  | 472 | 441 |
Hotel receivables |  |  | (989) | 9 |
Deferred costs |  |  | 58 | (253) |
Prepaid expenses and other assets |  |  | (4,036) | (2,473) |
Accounts payable and accrued expenses |  |  | 2,596 | 5,735 |
Lease liability |  |  | (397) | (44) |
Net cash provided by operating activities |  |  | 51,826 | 60,886 |
Cash flows from investing activities: |  |  |  |  |
Improvements and additions to hotel properties |  |  | (20,427) | (24,857) |
Acquisition of hotel properties |  |  | 0 | (43,732) |
Proceeds from sale of hotel properties, net |  |  | 52,956 | 17,166 |
Payments of franchise application costs |  |  | (110) | (700) |
Net cash provided by (used in) investing activities |  |  | 32,419 | (52,123) |
Cash flows from financing activities: |  |  |  |  |
Borrowings on revolving credit facility |  |  | 15,000 | 136,000 |
Repayments on revolving credit facility |  |  | (125,000) | (11,000) |
Borrowings on unsecured term loan |  |  | 200,000 | 50,000 |
Repayments on unsecured term loan |  |  | (140,000) | 0 |
Repayments of mortgage debt |  |  | (15,957) | (282,899) |
Proceeds from the issuance of mortgage debt |  |  | 0 | 60,300 |
Principal payments on finance lease |  |  | (26) | (15) |
Payment of financing costs |  |  | (5,854) | (1,064) |
Payment of offering costs on common shares |  |  | 0 | (278) |
Proceeds from issuance of common shares |  |  | 43 | 41 |
In-substance repurchase of vested common shares |  |  | (5) | 0 |
Repurchases of common shares |  |  | (1,976) | 0 |
Distributions-common shares/units |  |  | (12,982) | (10,790) |
Distributions-preferred shares |  |  | (5,962) | (5,962) |
Net cash used in financing activities |  |  | (92,719) | (65,667) |
Net change in cash, cash equivalents and restricted cash |  |  | (8,474) | (56,904) |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 29,844 | 85,749 | $ 85,749
Cash, cash equivalents and restricted cash, end of period | $ 21,370 | $ 28,845 | 21,370 | 28,845 | $ 29,844
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 18,619 | 22,313 |
Cash paid for taxes |  |  | $ 955 | $ 948 |

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