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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 13,466 | $ 32,284
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 45,088 | 38,012
Equity-based compensation | 5,227 | 5,550
Bad debt expense | 327 | 560
(Gain) loss on extinguishment of debt | (2,318) | 0
Amortization of loan costs, discounts and capitalized default interest | 868 | (246)
Write-off of loan costs and exit fees | 260 | 98
Amortization of intangibles | 237 | 237
Amortization of non-refundable membership initiation fees | (839) | (710)
Interest expense accretion on refundable membership club deposits | 342 | 368
Realized and unrealized (gain) loss on derivatives | (695) | (1,616)
Equity in (earnings) loss of unconsolidated entity | 148 | 146
Deferred income tax expense (benefit) | 127 | 0
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions: |  |
Accounts receivable and inventories | 18,215 | (5,069)
Prepaid expenses and other assets | (13,448) | (1,464)
Accounts payable and accrued expenses | (9,664) | (202)
Operating lease right-of-use assets | 295 | 296
Due to/from related parties, net | 605 | 702
Due to/from third-party hotel managers | 10,678 | 9,018
Operating lease liabilities | (154) | (147)
Other liabilities | 662 | 898
Net cash provided by (used in) operating activities | 61,963 | 79,837
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from property insurance | 327 | 36
Payments for initial franchise fee | (75) | 0
Acquisition of hotel properties, net of cash and restricted cash acquired | 0 | (86,798)
Investment in unconsolidated entity | (158) | (164)
Improvements and additions to hotel properties | (36,199) | (19,910)
Net cash provided by (used in) investing activities | (36,105) | (106,836)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 0 | 70,500
Repayments of indebtedness | (196,355) | (68,000)
Payments of loan costs and exit fees | (790) | (1,728)
Payments for derivatives | (3,400) | (1,145)
Proceeds from derivatives | 4,010 | 0
Purchase of common stock | (19,306) | (547)
Payments for dividends and distributions | (26,139) | (7,334)
Net proceeds from issuance of preferred stock | 97,930 | 71,016
Common stock offering costs | 0 | (102)
Contributions from noncontrolling interest in consolidated entities | 4,050 | 164
Redemption of operating partnership units | (7,162) | 0
Distributions to noncontrolling interest in consolidated entities | (2,024) | 0
Redemption of preferred stock | (904) | (50)
Net cash provided by (used in) financing activities | (150,090) | 62,774
Net change in cash, cash equivalents and restricted cash | (124,232) | 35,775
Cash, cash equivalents and restricted cash at beginning of period | 315,696 | 263,374
Cash, cash equivalents and restricted cash at end of period | 191,464 | 299,149
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 53,297 | 17,036
Income taxes paid (refunded) | 2,920 | (991)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 8,917 | 3,535
Assumption of debt in hotel acquisition | 0 | 58,601
Capital expenditures accrued but not paid | 21,011 | 5,363
Issuance of common stock for hotel acquisition | 0 | 35,040
Accrued preferred stock offering expenses | 0 | 105
Dividends and distributions payable | 8,917 |
Unsettled proceeds from derivatives | 470 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 128,025 | 251,032
Restricted cash | 63,439 | 48,117
Cash, cash equivalents and restricted cash | 191,464 | 299,149
Ashford Inc. |  |
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisitions: |  |
Due to/from Ashford Inc. | (7,464) | 1,122
Non-cash preferred stock dividends |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions payable | $ 1,747 | $ 278

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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