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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 2,585,000 | $ 28,324,000 | $ 24,320,000
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |
Depreciation and amortization | 57,383,000 | 52,262,000 | 45,897,000
Equity-based compensation | 7,004,000 | (1,327,000) | 4,156,000
Bad debt expense | 501,000 | 256,000 | 217,000
Amortization of loan costs | 4,260,000 | 4,903,000 | 3,169,000
Write-off of loan costs and exit fees | 4,178,000 | 3,874,000 | 2,595,000
Amortization of intangibles | 194,000 | 180,000 | 107,000
Amortization of non-refundable membership initiation fees | (36,000) | 0 | 0
Interest expense accretion on refundable membership club deposits | 676,000 | 0 | 0
Write-off of income guarantee | 2,000,000 | 0 | 0
(Gain) loss on sale of hotel properties | (15,738,000) | (23,797,000) | (27,150,000)
Impairment charges | 71,000 | 1,068,000 | 0
Realized and unrealized (gain) loss on derivatives | 82,000 | 2,327,000 | (269,000)
Purchases of trading securities | 8,010,000 | (9,717,000) | 1,970,000
Net settlement of trading derivatives | 102,000 | (1,397,000) | 0
Equity in (earnings) loss of unconsolidated entity | 234,000 | 0 | 2,587,000
Deferred income tax expense (benefit) | (807,000) | 615,000 | 1,089,000
Payments for derivatives | 0 | 0 | (114,000)
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions and dispositions: |  |  |
Accounts receivable and inventories | 5,249,000 | 6,901,000 | (5,617,000)
Insurance receivable | 8,825,000 | 3,580,000 | 0
Prepaid expenses and other assets | 2,447,000 | (846,000) | (933,000)
Accounts payable and accrued expenses | (8,172,000) | 782,000 | 3,277,000
Due to/from related party, net | 560,000 | 41,000 | (27,000)
Due to/from affiliate | 0 | (2,500,000) | 2,500,000
Due to/from third-party hotel managers | 1,634,000 | 7,777,000 | 2,882,000
Other liabilities | (12,342,000) | 196,000 | 251,000
Net cash provided by (used in) operating activities | 70,733,000 | 70,608,000 | 58,607,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from property insurance | 32,364,000 | 11,918,000 | 691,000
Net proceeds from sale of hotel properties | 65,336,000 | 103,094,000 | 82,732,000
Proceeds from liquidation of AQUA U.S. Fund | 0 | 2,289,000 | 43,489,000
Acquisition of hotel properties, net of cash and restricted cash acquired | (184,960,000) | (248,199,000) | 0
Investment in unconsolidated entity | (2,000,000) | 0 | 0
Improvements and additions to hotel properties | (77,564,000) | (43,044,000) | (23,423,000)
Net cash provided by (used in) investing activities | (166,824,000) | (173,942,000) | 103,489,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on indebtedness | 575,000,000 | 523,500,000 | 0
Repayments of indebtedness | (400,551,000) | (464,228,000) | (73,268,000)
Payments of loan costs and exit fees | (9,517,000) | (11,342,000) | (4,062,000)
Payments for derivatives | (362,000) | (375,000) | (13,000)
Purchase of common stock | (323,000) | (395,000) | (39,228,000)
Payments for dividends and distributions | (30,328,000) | (27,101,000) | (16,879,000)
Issuance of preferred stock | 37,954,000 | 40,163,000 | 4,211,000
Issuance of common stock | 0 | 66,442,000 | 0
Distributions to noncontrolling interest in consolidated entities | (2,654,000) | (2,654,000) | (6,421,000)
Other | 18,000 | 21,000 | 35,000
Net cash provided by (used in) financing activities | 169,237,000 | 124,031,000 | (135,625,000)
Net change in cash, cash equivalents and restricted cash | 73,146,000 | 20,697,000 | 26,471,000
Cash, cash equivalents and restricted cash at beginning of year | 185,342,000 | 164,645,000 | 138,174,000
Cash, cash equivalents and restricted cash at end of year | 258,488,000 | 185,342,000 | 164,645,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid | 43,886,000 | 34,267,000 | 37,800,000
Income taxes paid | 2,299,000 | 803,000 | 380,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Dividends and distributions declared but not paid | 8,514,000 | 8,146,000 | 5,038,000
Capital expenditures accrued but not paid | 10,637,000 | 4,430,000 | 1,574,000
Receivable related to liquidation of AQUA U.S. Fund | 0 | 0 | 2,289
Non-cash dividends paid | 58,000 | 0 | 0
Accrued preferred stock offering expenses | 97,000 | 0 | 0
Non-cash preferred stock offering expense | 0 | 0 | 0
Non-cash settlement of note receivable | 8,098,000 | 0 | 0
Non-cash settlement of TIF loan | 8,098,000 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents at beginning of period | 137,522,000 | 126,790,000 | 105,039,000
Restricted cash at beginning of period | 47,820,000 | 37,855,000 | 33,135,000
Cash and cash equivalents at end of period | 75,910,000 | 47,820,000 | 37,855,000
Restricted cash at end of period | 182,578,000 | 137,522,000 | 126,790,000
Cash, cash equivalents and restricted cash at end of period | 185,342,000 | 164,645,000 | 138,174,000
Ashford Trust OP [Member] |  |  |
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions and dispositions: |  |  |
Due to/from affiliate | 0 | 488,000 | (1,016,000)
Ashford Inc. [Member] |  |  |
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions and dispositions: |  |  |
Due to/from affiliate | $ 1,833,000 | $ (3,382,000) | $ (1,284,000)

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3505-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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