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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Investments in hotel properties, net | $ 3,114,528 | $ 3,230,710
Cash and cash equivalents | 505,533 | 592,110
Restricted cash | 132,055 | 99,534
Accounts receivable, net of allowance of $634 and $455, respectively | 58,601 | 37,720
Inventories | 3,788 | 3,291
Notes receivable, net | 4,975 | 8,723
Investments in unconsolidated entities | 10,802 | 11,253
Deferred costs, net | 3,247 | 5,001
Prepaid expenses | 19,797 | 13,384
Derivative assets | 20,187 | 501
Operating lease right-of-use assets | 44,082 | 44,575
Other assets | 17,559 | 16,150
Intangible assets | 797 | 797
Due from Ashford Inc., net | 1,761 | 25
Due from related parties, net | 6,597 | 7,473
Due from third-party hotel managers | 27,361 | 26,896
Total assets | 3,971,670 | 4,098,143
Liabilities: |  |
Indebtedness, net | 3,838,697 | 3,887,822
Accounts payable and accrued expenses | 135,967 | 117,650
Accrued interest payable | 10,577 | 15,432
Dividends and distributions payable | 3,103 | 3,104
Due to related parties, net | 0 | 728
Due to third-party hotel managers | 727 | 1,204
Intangible liabilities, net | 2,117 | 2,177
Operating lease liabilities | 44,781 | 45,106
Other liabilities | 4,452 | 4,832
Total liabilities | 4,040,421 | 4,078,055
Commitments and contingencies (note $16) |  |
Redeemable noncontrolling interests in operating partnership | 21,988 | 22,742
Equity (deficit): |  |
Common stock, $0.01 par value, 400,000,000 shares authorized, 34,498,993 and 34,490,381 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 345 | 345
Additional paid-in capital | 2,382,863 | 2,379,906
Accumulated deficit | (2,474,012) | (2,382,970)
Total equity (deficit) | (90,739) | (2,654)
Total liabilities and equity/deficit | 3,971,670 | 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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