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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Investments in hotel properties, net | $ 3,199,962 | $ 3,230,710
Cash and cash equivalents | 548,592 | 592,110
Restricted cash | 102,312 | 99,534
Accounts receivable, net of allowance of $470 and $455, respectively | 51,692 | 37,720
Inventories | 3,255 | 3,291
Notes receivable, net | 4,805 | 8,723
Investments in unconsolidated entities | 11,100 | 11,253
Deferred costs, net | 4,467 | 5,001
Prepaid expenses | 17,591 | 13,384
Derivative assets | 3,636 | 501
Operating lease right-of-use assets | 44,335 | 44,575
Other assets | 16,604 | 16,150
Intangible assets | 797 | 797
Due from Ashford Inc., net | 0 | 25
Due from related parties, net | 7,167 | 7,473
Due from third-party hotel managers | 21,879 | 26,896
Total assets | 4,038,194 | 4,098,143
Liabilities: |  |
Indebtedness, net | 3,883,012 | 3,887,822
Accounts payable and accrued expenses | 122,281 | 117,650
Accrued interest payable | 12,514 | 15,432
Dividends and distributions payable | 3,103 | 3,104
Due to Ashford Inc., net | 946 | 0
Due to related parties, net | 0 | 728
Due to third-party hotel managers | 1,606 | 1,204
Intangible liabilities, net | 2,157 | 2,177
Operating lease liabilities | 44,985 | 45,106
Other liabilities | 4,704 | 4,832
Total liabilities | 4,075,308 | 4,078,055
Commitments and contingencies (note 16) |  |
Redeemable noncontrolling interests in operating partnership | 23,249 | 22,742
Equity (deficit): |  |
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,479,057 and 34,490,381 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 345 | 345
Additional paid-in capital | 2,381,191 | 2,379,906
Accumulated deficit | (2,441,964) | (2,382,970)
Total equity (deficit) | (60,363) | (2,654)
Total liabilities and equity/deficit | 4,038,194 | 4,098,143
Preferred Stock, Series D |  |
Equity (deficit): |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized: | 12 | 12
Preferred Stock, Series F |  |
Equity (deficit): |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized: | 12 | 12
Preferred Stock, Series G |  |
Equity (deficit): |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized: | 15 | 15
Preferred Stock, Series H |  |
Equity (deficit): |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized: | 13 | 13
Preferred Stock, Series I |  |
Equity (deficit): |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized: | $ 13 | $ 13

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