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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ (141,058) | $ (271,048) | $ (633,222)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 201,797 | 218,851 | 252,765
Impairment charges | 0 | 0 | 91,721
Amortization of intangibles | 101 | 131 | (307)
Recognition of deferred income | (499) | (498) | (768)
Bad debt expense | 3,338 | 2,110 | 1,810
Deferred income tax expense (benefit) | (53) | 113 | (1,058)
Equity in (earnings) loss of unconsolidated entities | 804 | 558 | 448
(Gain) loss on disposition of assets and hotel properties | (300) | (1,449) | 36,680
(Gain) loss on extinguishment of debt | 0 | (11,896) | (90,349)
Realized and unrealized (gain) loss on marketable securities | 0 | 0 | (801)
Purchases of marketable securities | 0 | 0 | (1,997)
Sales of marketable securities | 0 | 0 | 17,389
Net settlement of trading derivatives | 0 | 0 | 2,347
Realized and unrealized (gain) loss on derivatives | (15,166) | (14,474) | (878)
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 10,075 | (1,336) | 10,229
Equity-based compensation | 5,998 | 10,025 | 10,746
Amortization of parking asset | 0 | 0 | 117
Non-cash interest income | (380) | (672) | (854)
Changes in operating assets and liabilities, exclusive of the effect of the acquisition and disposition of hotel properties: |  |  |
Accounts receivable and inventories | (16,207) | (21,366) | 15,738
Prepaid expenses and other assets | (7,501) | 4,203 | 1,079
Accounts payable and accrued expenses and accrued interest payable | (4,656) | (28,927) | 143,241
Due to/from related parties | 165 | (944) | (2,782)
Due to/from third-party hotel managers | 4,549 | (16,743) | 3,763
Due to/from Ashford Inc., net | (1,804) | (10,818) | 6,091
Operating lease liabilities | (445) | (203) | (595)
Operating lease right-of-use assets | 473 | 201 | 1,006
Other liabilities | (7) | (6) | (11,090)
Net cash provided by (used in) operating activities | 39,224 | (144,188) | (149,531)
Cash Flows from Investing Activities |  |  |
Improvements and additions to hotel properties | (103,751) | (36,742) | (46,206)
Net proceeds from disposition of assets and hotel properties | 34,988 | 9,013 | 38,763
Payments for initial franchise fees | 0 | (90) | 0
Proceeds from property insurance | 1,625 | 2,779 | 1,382
Investments in unconsolidated entities | (9,127) | (9,000) | (430)
Proceeds from note receivable | 4,000 | 0 | 0
Net cash acquired in acquisition of leasehold interest | 1,931 | 0 | 0
Acquisition of hotel properties and assets, net of cash and restricted cash acquired | 0 | 0 | (1,113)
Net cash provided by (used in) investing activities | (70,334) | (34,040) | (7,604)
Cash Flows from Financing Activities |  |  |
Borrowings on indebtedness, net of commitment fee | 1,551 | 377,500 | 88,000
Repayments of indebtedness | (50,902) | (189,594) | (137,849)
Payments for loan costs and exit fees | (3,064) | (27,768) | (26,682)
Payments for dividends and distributions | (12,418) | (18,622) | (28,619)
Purchases of common stock | (316) | (46) | (399)
Payments for derivatives | (40,119) | (1,538) | (83)
Proceeds from derivatives | 2,911 | 0 | 0
Proceeds from common stock offerings | 0 | 562,827 | 31,873
Proceeds from preferred stock offerings | 1,122 | 0 | 0
Acquisition of noncontrolling interest in consolidated entities | 0 | (200) | 0
Common stock offering costs | (273) | 0 | 0
Net cash provided by (used in) financing activities | (101,508) | 702,559 | (73,759)
Net increase (decrease) in cash, cash equivalents and restricted cash | (132,618) | 524,331 | (230,894)
Cash, cash equivalents and restricted cash at beginning of period | 691,644 | 167,313 | 398,207
Cash, cash equivalents and restricted cash and at end of period | 559,026 | 691,644 | 167,313
Supplemental Cash Flow Information |  |  |
Interest paid | 218,019 | 219,624 | 91,372
Income taxes paid (refunded) | 11,697 | 3,525 | 1,021
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Accrued but unpaid capital expenditures | 13,341 | 11,396 | 12,640
Non-cash consideration from sale of hotel property | 1,219 | 0 | 0
Accrued stock offering costs | 0 | 108 | 0
Accrued preferred stock offering costs | 21 | 0 | 0
Acquisition of finance lease asset and liability | 18,847 | 0 | 0
Buyer assumption of debt in hotel disposition | 0 | 0 | 108,750
Non-cash extinguishment of debt | 0 | 9,604 | 179,030
Non-cash loan principal associated with default interest and late charges | 0 | 33,245 | 47,453
Non-cash loan proceeds associated with accrued interest and legal fees | 0 | 0 | 22,456
Non-cash extinguishment of preferred stock | 0 | 208,606 | 179,061
Issuance of common stock from preferred stock exchanges | 0 | 209,213 | 123,584
Debt discount associated with embedded debt derivative | 0 | 43,680 | 0
Credit facility commitment fee | 0 | 4,500 | 0
Non-cash preferred stock dividends | 1 | 0 | 0
Unsettled proceeds from derivatives | 1,474 | 0 | 0
Dividends and distributions declared but not paid | 3,118 | 3,104 | 868
Supplemental Disclosure of Cash, Cash Equivalents and Restricted Cash |  |  |
Cash and cash equivalents | 417,064 | 592,110 | 92,905
Restricted cash | 141,962 | 99,534 | 74,408
Cash, cash equivalents and restricted cash | $ 559,026 | $ 691,644 | $ 167,313

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