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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Investments in hotel properties, gross | $ 2,365,256 | $ 2,325,093
Accumulated depreciation | (483,081) | (440,492)
Investments in hotel properties, net | 1,882,175 | 1,884,601
Cash and cash equivalents | 149,496 | 261,541
Restricted cash | 57,333 | 54,155
Accounts receivable, net of allowance of $233 and $339, respectively | 35,939 | 51,448
Inventories | 4,944 | 5,238
Prepaid expenses | 14,006 | 7,044
Deferred costs, net | 75 | 0
Investment in unconsolidated entity | 1,718 | 1,689
Derivative assets | 4,945 | 6,482
Operating lease right-of-use assets | 78,660 | 79,449
Other assets | 18,479 | 14,621
Intangible assets, net | 3,599 | 3,883
Total assets | 2,267,627 | 2,397,714
Liabilities: |  |
Indebtedness, net | 1,178,720 | 1,334,130
Accounts payable and accrued expenses | 144,064 | 133,978
Dividends and distributions payable | 8,967 | 8,184
Operating lease liabilities | 60,470 | 60,692
Other liabilities | 22,579 | 22,343
Derivative liabilities | 11 | 284
Total liabilities | 1,416,426 | 1,571,712
Commitments and contingencies (note 15) |  |
Redeemable noncontrolling interests in operating partnership | 33,494 | 40,555
Preferred stock, $0.01 par value, 80,000,000 shares authorized: |  |
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at September 30, 2023 and December 31, 2022 | 16 | 16
Common stock, $0.01 par value, 250,000,000 shares authorized, 65,993,893 and 69,919,065 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 659 | 699
Additional paid-in capital | 717,564 | 734,134
Accumulated deficit | (377,658) | (324,740)
Total stockholders’ equity of the Company | 340,581 | 410,109
Noncontrolling interest in consolidated entities | (13,636) | (16,346)
Total equity | 326,945 | 393,763
Total liabilities and equity | 2,267,627 | 2,397,714
Ashford Inc. |  |
ASSETS |  |
Due from related parties and nonrelated parties | 1,538 | 0
Liabilities: |  |
Due to related parties and nonrelated parties | 0 | 10,005
Related Party |  |
ASSETS |  |
Due from related parties and nonrelated parties | 520 | 938
Nonrelated Party |  |
ASSETS |  |
Due from related parties and nonrelated parties | 14,200 | 26,625
Liabilities: |  |
Due to related parties and nonrelated parties | 1,615 | 2,096
Series B Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 65,426 | 65,426
Series E Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 377,876 | 291,076
Series M Preferred Stock |  |
Liabilities: |  |
Series preferred stock | $ 47,460 | $ 35,182

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