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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ (22,198) | $ 72,405
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 37,339 | 40,544
Amortization of intangibles | (39) | 17
Recognition of deferred income | (72) | (56)
Bad debt expense | 397 | 585
Deferred income tax expense (benefit) | (34) | 16
Equity in (earnings) loss of unconsolidated entities | 431 | 534
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties | (31,868) | (6,956)
Gain (loss) on derecognition of assets | (10,046) | (133,909)
(Gain) loss on extinguishment of debt | 13 | (45)
Realized and unrealized (gain) loss on derivatives | 2,740 | (4,761)
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 9,563 | 2,966
Equity-based compensation | (54) | 564
Non-cash interest income | (393) | (421)
Changes in operating assets and liabilities, exclusive of the effect of the consolidation of VIE and disposition of asset and hotel properties and derecognition of assets: |  |
Accounts receivable and inventories | (12,562) | (15,727)
Prepaid expenses and other assets | (2,342) | (4,727)
Accounts payable and accrued expenses and accrued interest payable | 796 | 3,986
Accrued interest associated with hotels in receivership | 10,046 | 9,016
Due to/from related parties | 1,682 | (3,658)
Due to/from third-party hotel managers | (245) | (3,516)
Due to/from Ashford Inc., net | (8,144) | (3,250)
Operating lease liabilities | (107) | (102)
Operating lease right-of-use assets | 105 | 41
Net cash provided by (used in) operating activities | (24,992) | (46,454)
Cash Flows from Investing Activities |  |
Improvements and additions to hotel properties | (19,851) | (33,930)
Net proceeds from disposition of assets and hotel properties | 119,204 | 18,855
Payments for initial franchise fees | (66) | 0
Issuance of note receivable | 0 | (1,887)
Proceeds from property insurance | 213 | 154
Net cash provided by (used in) investing activities | 99,500 | (16,808)
Cash Flows from Financing Activities |  |
Borrowings on indebtedness | 471,562 | 0
Repayments of indebtedness | (523,535) | (22,052)
Payments for loan costs and exit fees | (33,591) | (1,939)
Payments for dividends and distributions | (5,647) | (4,586)
Payments for derivatives | (4,342) | (5,280)
Proceeds from derivatives | 1,876 | 9,094
Proceeds from common stock offerings | 0 | 2,043
Proceeds from preferred stock offerings | 23,709 | 20,877
Payments on finance lease liabilities | (89) | (82)
Issuance of Stirling OP common units | 51 | 10
Contributions from noncontrolling interest in consolidated entities | 0 | 2,048
Net cash provided by (used in) financing activities | (70,006) | 133
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,502 | (63,129)
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) | 220,475 | 311,534
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | 224,977 | 248,405
Supplemental Cash Flow Information |  |
Interest paid | 54,507 | 76,129
Income taxes paid (refunded) | (15) | (403)
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Accrued but unpaid capital expenditures | 11,958 | 16,264
Non-cash extinguishment of preferred stock | 0 | 3,835
Issuance of common stock from preferred stock exchanges | 0 | 2,262
Non-cash preferred stock dividends | 913 | 341
Unsettled proceeds from derivatives | 88 | 1,295
Non-cash derecognition of assets | 0 | 231,639
Dividends and distributions declared but not paid | 4,125 | 3,651
Supplemental Disclosure of Cash, Cash Equivalents and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 112,907 | 165,231
Restricted cash at beginning of period | 99,695 | 146,079
Cash, cash equivalents and restricted cash at beginning of period | 212,602 | 311,310
Cash and cash equivalents at beginning of period included in assets held for sale | 15 | 1
Restricted cash at beginning of period included in assets held for sale | 7,858 | 223
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) | 220,475 | 311,534
Cash and cash equivalents at end of period | 85,787 | 111,065
Restricted cash at end of period | 139,190 | 132,949
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | 224,977 | 244,014
Cash and cash equivalents at end of period included in assets held for sale | 0 | 1,592
Restricted cash at end of period included in assets held for sale | 0 | 2,799
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | $ 224,977 | $ 248,405

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