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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Investments in hotel properties, net | $ 1,019,958 | $ 1,091,479
Cash and cash equivalents | 130,014 | 105,039
Restricted cash | 40,352 | 33,135
Accounts receivable, net of allowance of $71 and $68, respectively | 17,296 | 13,370
Inventories | 1,407 | 1,451
Note receivable | 8,098 | 8,098
Deferred costs, net | 344 | 755
Prepaid expenses | 5,474 | 3,132
Investment in unconsolidated entity | 0 | 48,365
Investment in Ashford Inc., at fair value | 9,744 | 10,377
Derivative assets | 7,001 | 753
Other assets | 2,588 | 2,543
Intangible assets, net | 23,000 | 23,160
Due from related party, net | 532 | 371
Due from third-party hotel managers | 9,771 | 10,722
Assets held for sale | 59,746 | 0
Total assets | 1,335,325 | 1,352,750
Liabilities: |  |
Indebtedness, net | 776,025 | 835,592
Accounts payable and accrued expenses | 58,286 | 43,568
Dividends and distributions payable | 4,962 | 3,439
Unfavorable management contract liability, net | 0 | 158
Due to Ashford Trust OP, net | 15 | 528
Due to Ashford Inc., net | 5,907 | 6,369
Due to third-party hotel managers | 1,193 | 1,158
Intangible liability, net | 3,654 | 3,682
Other liabilities | 1,297 | 1,181
Liabilities related to assets held for sale | 57,859 | 0
Total liabilities | 909,198 | 895,675
Commitments and contingencies (Note 15) |  |
5.50% Series B cumulative convertible preferred stock, $0.01 par value, 2,890,850 and 2,600,000 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively | 65,997 | 62,248
Redeemable noncontrolling interests in operating partnership | 62,509 | 61,781
Equity: |  |
Common stock, $0.01 par value, 200,000,000 shares authorized, 26,273,885 and 28,471,775 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively | 262 | 285
Additional paid-in capital | 408,078 | 438,347
Accumulated deficit | (104,971) | (99,773)
Total stockholders’ equity of the Company | 303,369 | 338,859
Noncontrolling interest in consolidated entities | (5,748) | (5,813)
Total equity | 297,621 | 333,046
Total liabilities and equity | $ 1,335,325 | $ 1,352,750

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