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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ 16,604 | $ 15,604 |  |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 22,521 | 18,441 |  |
Equity-based compensation | 2,213 | 2,254 |  |
Bad debt expense | 188 | 269 |  |
(Gain) loss on extinguishment of debt | (2,318) | 0 |  |
Amortization of loan costs, discounts and capitalized default interest | 447 | 109 |  |
Write-off of loan costs and exit fees | 12 | 76 |  |
Amortization of intangibles | 119 | 119 |  |
Amortization of non-refundable membership initiation fees | (410) | (333) |  |
Interest expense accretion on refundable membership club deposits | 178 | 190 |  |
Realized and unrealized (gain) loss on derivatives | 334 | (408) |  |
Equity in (earnings) loss of unconsolidated entity | 73 | 72 |  |
Deferred income tax expense (benefit) | 37 | 0 |  |
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions: |  |  |  |
Accounts receivable and inventories | 6,473 | (1,068) |  |
Prepaid expenses and other assets | (3,453) | (4,662) |  |
Accounts payable and accrued expenses | (731) | 7,046 |  |
Operating lease right-of-use assets | 141 | 147 |  |
Due to/from related parties, net | (13) | 840 |  |
Due to/from third-party hotel managers | 6,859 | (12,230) |  |
Due to/from Ashford Inc. | (7,314) | 1,703 |  |
Operating lease liabilities | (72) | (73) |  |
Other liabilities | 426 | 698 |  |
Net cash provided by (used in) operating activities | 42,314 | 28,794 |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Proceeds from property insurance | 75 | 0 |  |
Acquisition of hotel properties, net of cash and restricted cash acquired | 0 | (86,958) |  |
Investment in unconsolidated entity | (99) | 0 |  |
Improvements and additions to hotel properties | (18,706) | (10,791) |  |
Net cash provided by (used in) investing activities | (18,730) | (97,749) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Borrowings on indebtedness | 0 | 70,500 |  |
Repayments of indebtedness | (54,250) | (67,750) |  |
Payments of loan costs and exit fees | (404) | (1,667) |  |
Payments for derivatives | (755) | (76) |  |
Proceeds from derivatives | 1,601 | 0 |  |
Purchase of common stock | (18,952) | 0 |  |
Payments for dividends and distributions | (12,630) | (2,951) |  |
Proceeds from issuance of preferred stock | 98,009 | 33,735 |  |
Proceeds from issuance of common stock | 0 | (36) |  |
Contributions from noncontrolling interest in consolidated entities | 2,024 | 164 |  |
Redemption of operating partnership units | (7,039) |  | $ 0 |
Distributions to noncontrolling interest in consolidated entities | (2,024) | 0 |  |
Redemption of preferred stock | (307) | 0 |  |
Net cash provided by (used in) financing activities | 5,273 | 31,919 |  |
Net change in cash, cash equivalents and restricted cash | 28,857 | (37,036) |  |
Cash, cash equivalents and restricted cash at beginning of period | 315,696 | 263,374 | 263,374 |
Cash, cash equivalents and restricted cash at end of period | 344,553 | 226,338 | 315,696 |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |
Interest paid | 30,283 | 6,434 |  |
Income taxes paid (refunded) | 0 | (2,989) |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |
Dividends and distributions declared but not paid | 8,756 | 3,229 |  |
Common stock purchases accrued but not paid | 352 | 552 |  |
Assumption of debt in hotel acquisition | 0 | 58,601 |  |
Capital expenditures accrued but not paid | 6,047 | 4,054 |  |
Issuance of common stock for hotel acquisition | 0 | 35,040 |  |
Accrued common stock offering expense | 0 | 39 |  |
Accrued preferred stock offering expenses | 80 | 40 |  |
Dividends and distributions payable | 8,756 |  | 8,184 |
Unsettled proceeds from derivatives | 596 | 0 |  |
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Cash and cash equivalents | 281,490 | 185,157 | 261,541 | $ 215,998
Restricted cash | 63,063 | 41,181 | 54,155 | 47,376
Cash, cash equivalents and restricted cash | 344,553 | 226,338 | $ 315,696 | $ 263,374
Non-cash preferred stock dividends |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |
Dividends and distributions payable | $ 843 | $ 99 |  |

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