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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Investments in hotel properties, gross | $ 2,044,378 | $ 1,845,078
Accumulated depreciation | (409,567) | (399,481)
Investments in hotel properties, net | 1,634,811 | 1,445,597
Cash and cash equivalents | 185,157 | 215,998
Restricted cash | 41,181 | 47,376
Accounts receivable, net of allowance of $157 and $134, respectively | 29,248 | 23,701
Inventories | 4,321 | 3,128
Prepaid expenses | 7,508 | 4,352
Investment in unconsolidated entity | 1,617 | 1,689
Derivative assets | 1,058 | 139
Operating lease right-of-use assets | 80,196 | 80,462
Other assets | 17,839 | 23,588
Intangible assets, net | 4,167 | 4,261
Due from related parties, net | 930 | 1,770
Due from third-party hotel managers | 40,108 | 27,461
Total assets | 2,048,141 | 1,879,522
Liabilities: |  |
Indebtedness, net | 1,238,148 | 1,172,678
Accounts payable and accrued expenses | 118,511 | 96,316
Dividends and distributions payable | 3,229 | 2,173
Due to Ashford Inc. | 3,788 | 1,474
Due to third-party hotel managers | 578 | 610
Operating lease liabilities | 60,864 | 60,937
Other liabilities | 20,589 | 20,034
Derivative liabilities | 1,870 | 1,435
Total liabilities | 1,447,577 | 1,355,657
Commitments and contingencies (note 15) |  |
Redeemable noncontrolling interests in operating partnership | 42,291 | 36,087
Preferred stock, $0.01 value, 80,000,000 shares authorized: |  |
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2022 and December 31, 2021 | 16 | 16
Common stock, $0.01 par value, 250,000,000 shares authorized, 71,269,799 and 65,365,470 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 712 | 653
Additional paid-in capital | 736,911 | 707,418
Accumulated deficit | (303,323) | (309,240)
Total stockholders’ equity of the Company | 434,316 | 398,847
Noncontrolling interest in consolidated entities | (16,411) | (16,549)
Total equity | 417,905 | 382,298
Total liabilities and equity | 2,048,141 | 1,879,522
Series B Preferred Stock |  |
Liabilities: |  |
#REF! | 65,426 | 65,426
Series E Preferred Stock |  |
Liabilities: |  |
#REF! | 73,404 | 39,339
Series M Preferred Stock |  |
Liabilities: |  |
#REF! | $ 1,538 | $ 715

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