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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Book income before income taxes | $ 15,313 | $ 4,035 | $ 2,488
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of investment in hotel properties | 59,551 | 60,523 | 58,040
Amortization of deferred franchise fees | 198 | 211 | 214
Amortization of deferred financing fees included in interest expense | 1,468 | 1,363 | 1,201
Gain on sale of hotel properties | (14,369) | (5,713) | (18)
Impairment loss | 0 | 4,256 | 4,266
Write-off of hotel development costs included in other charges | 0 | 0 | 2,238
Loss on early extinguishment of debt | 174 | 17 | 672
Gain (Loss) on write-off of deferred franchise fee | 0 | 50 | 0
Share based compensation | 6,256 | 6,398 | 6,117
Gain from partial lease termination | 0 | 0 | (164)
Changes in assets and liabilities: |  |  |
Right of use asset | 635 | 593 | 625
Hotel receivables | 92 | 1,324 | 803
Deferred costs | (1,185) | (271) | (102)
Prepaid expenses and other assets | (1,001) | 942 | (382)
Accounts payable and accrued expenses | (2,513) | 256 | 1,048
Lease liability | (541) | (159) | (604)
Net cash provided by operating activities | 64,078 | 73,825 | 76,442
Cash flows from investing activities: |  |  |
Improvements and additions to hotel properties | (24,517) | (30,603) | (28,113)
Acquisition of hotel properties, net | 0 | (43,734) | 0
Proceeds from sale of hotel properties, net | 69,992 | 45,868 | 0
Payments of franchise application costs | (110) | (700) | 0
Net cash provided by (used in) investing activities | 45,365 | (29,169) | (28,113)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facility | 15,000 | 150,000 | 0
Repayments on revolving credit facility | (125,000) | (40,000) | 0
Repayments on construction loan | 0 | 0 | (39,331)
Borrowings on unsecured term loan | 200,000 | 50,000 | 90,000
Repayments on unsecured term loan | (140,000) | 0 | 0
Repayments of mortgage debt | (15,957) | (297,227) | (117,742)
Proceeds from the issuance of mortgage debt | 0 | 60,300 | 82,925
Principal payments on finance lease | (26) | (15) | 0
Payments of financing costs | (6,184) | (1,066) | (1,482)
Payment of offering costs on common shares | 0 | (278) | (2)
Proceeds from issuance of common shares | 54 | 53 | 61
In-substance repurchase of vested common shares | (5) | 0 | 0
Repurchases of common shares | (8,967) | 0 | 0
Distributions - common shares/units | (17,614) | (14,378) | (14,212)
Distributions - preferred shares | (7,950) | (7,950) | (7,950)
Net cash used in financing activities | (106,649) | (100,561) | (7,733)
Net change in cash, cash equivalents and restricted cash | 2,794 | (55,905) | 40,596
Cash, cash equivalents and restricted cash, beginning of period | 29,844 | 85,749 | 45,153
Cash, cash equivalents and restricted cash, end of period | 32,638 | 29,844 | 85,749
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 24,186 | 29,480 | 24,900
Cash paid for taxes | 637 | 871 | 930
Remeasurement of right of use asset from partial lease termination | 0 | 0 | 531
Remeasurement of lease liability from partial lease termination | $ 0 | $ 0 | $ 695

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