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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income (loss) | $ (55,802) | $ (105,390)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 52,120 | 57,627
Amortization of intangibles | 33 | 33
Recognition of deferred income | (127) | (125)
Bad debt expense | 669 | 279
Deferred income tax expense (benefit) | (67) | (5)
Equity in (earnings) loss of unconsolidated entities | 153 | 137
(Gain) loss on disposition of assets and hotel properties | (103) | 69
Realized and unrealized (gain) loss on derivatives | (3,211) | (919)
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 2,048 | (6,068)
Equity-based compensation | 1,908 | 1,944
Non-cash interest income | (82) | (223)
Paid-in kind interest expense | 0 | 6,663
Changes in operating assets and liabilities, exclusive of the effect of dispositions of hotel properties: |  |
Accounts receivable and inventories | (15,567) | (11,593)
Prepaid expenses and other assets | (5,304) | 1,880
Operating lease right-of-use assets | 187 | 126
Operating lease liabilities | (121) | (125)
Accounts payable and accrued expenses and accrued interest payable | 3,126 | (20,354)
Due to/from related parties | (422) | (2,376)
Due to/from third-party hotel managers | 5,419 | (2,212)
Due to/from Ashford Inc., net | 690 | (11,293)
Other liabilities | (1) | (1)
Net cash provided by (used in) operating activities | (14,454) | (91,926)
Cash Flows from Investing Activities |  |
Improvements and additions to hotel properties | (22,668) | (9,072)
Net proceeds from disposition of assets and hotel properties | 357 | 7,291
Proceeds from property insurance | 962 | 670
Proceeds from note receivable | 4,000 | 0
Net cash provided by (used in) investing activities | (17,349) | (1,111)
Cash Flows from Financing Activities |  |
Borrowings on indebtedness, net of commitment fee | 0 | 195,500
Repayments of indebtedness | (4,664) | (4,330)
Payments for loan costs and exit fees | (146) | (17,530)
Payments for dividends and distributions | (3,104) | 0
Payments for derivatives | (856) | (292)
Proceeds from common stock offerings | 0 | 45,467
Common stock offering costs | (167) | 0
Net cash provided by (used in) financing activities | (8,937) | 218,815
Net increase (decrease) in cash, cash equivalents and restricted cash | (40,740) | 125,778
Cash, cash equivalents and restricted cash at beginning of period | 691,644 | 167,313
Cash, cash equivalents and restricted cash and at end of period | 650,904 | 293,091
Supplemental Cash Flow Information |  |
Interest paid | 44,830 | 58,872
Income taxes paid (refunded) | 41 | (38)
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Accrued but unpaid capital expenditures | 10,273 | 6,344
Accrued stock offering costs | 28 | 155
Common stock purchases accrued but not paid | 118 | 46
Non-cash loan principal associated with default interest and late charges | 0 | 32,627
Non-cash extinguishment of preferred stock | 0 | 103,188
Issuance of common stock from preferred stock exchanges | 0 | 92,553
Debt discount associated with embedded debt derivative | 0 | 43,681
Unsettled common stock offering proceeds | 0 | 809
Dividends and distributions declared but not paid | 3,103 | 236
Supplemental Disclosure of Cash, Cash Equivalents and Restricted Cash |  |
Cash and cash equivalents | 548,592 | 225,357
Restricted cash | 102,312 | 67,734
Cash, cash equivalents and restricted cash | $ 650,904 | $ 293,091

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