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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) | $ 15,482 | $ 16,604 |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 25,420 | 22,521 |  |
Equity-based compensation | 1,127 | 2,213 |  |
Bad debt expense | 248 | 188 |  |
(Gain) loss on extinguishment of debt | 0 | (2,318) | $ (2,300) |
Amortization of loan costs, discounts and capitalized default interest | 1,404 | 447 |  |
Write-off of loan costs and exit fees | 721 | 12 |  |
Amortization of intangibles | 119 | 119 |  |
Amortization of non-refundable membership initiation fees | (496) | (410) |  |
Interest expense accretion on refundable membership club deposits | 165 | 178 |  |
Realized and unrealized (gain) loss on derivatives | (932) | 334 |  |
Equity in (earnings) loss of unconsolidated entity | 49 | 73 |  |
Deferred income tax expense (benefit) | 5 | 37 |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable and inventories | (2,194) | 6,473 |  |
Prepaid expenses and other assets | (2,327) | (3,453) |  |
Accounts payable and accrued expenses | 564 | (731) |  |
Operating lease right-of-use assets | 147 | 141 |  |
Due to/from related parties, net | 163 | (13) |  |
Due to/from third-party hotel managers | (5,653) | 6,859 |  |
Due to/from Ashford Inc. | 1,638 | (7,314) |  |
Operating lease liabilities | (81) | (72) |  |
Other liabilities | 470 | 426 |  |
Net cash provided by (used in) operating activities | 36,039 | 42,314 |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Proceeds from property insurance | 504 | 75 |  |
Investment in unconsolidated entity | 0 | (99) |  |
Improvements and additions to hotel properties | (23,332) | (18,706) |  |
Net cash provided by (used in) investing activities | (22,828) | (18,730) |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Borrowings on indebtedness | 62,000 | 0 |  |
Repayments of indebtedness | 0 | (54,250) |  |
Payments of loan costs and exit fees | (3,244) | (404) |  |
Payments for derivatives | (991) | (755) |  |
Proceeds from derivatives | 1,633 | 1,601 |  |
Purchase of common stock | 0 | (18,952) |  |
Payments for dividends and distributions | (13,123) | (12,630) |  |
Net proceeds from issuance of preferred stock | 0 | 98,009 |  |
Contributions from noncontrolling interest in consolidated entities | 0 | 2,024 |  |
Redemption of operating partnership units | 0 | (7,039) |  |
Distributions to noncontrolling interest in consolidated entities | 0 | (2,024) |  |
Redemption of preferred stock | (6,566) | (307) |  |
Net cash provided by (used in) financing activities | 39,709 | 5,273 |  |
Net change in cash, cash equivalents and restricted cash | 52,920 | 28,857 |  |
Cash, cash equivalents and restricted cash at beginning of period | 166,503 | 315,696 | 315,696 |
Cash, cash equivalents and restricted cash at end of period | 219,423 | 344,553 | 166,503 |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |
Interest paid | 22,747 | 30,283 |  |
Income taxes paid (refunded) | (183) | 0 |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |
Dividends and distributions declared but not paid | 9,253 | 8,756 |  |
Common stock purchases accrued but not paid | 369 | 352 |  |
Capital expenditures accrued but not paid | 15,810 | 6,047 |  |
Accrued preferred stock offering expenses | 0 | 80 |  |
Dividends, Preferred Stock, Stock | 865 | 843 |  |
Dividends and distributions payable | 9,253 |  | 9,158 |
Unsettled proceeds from derivatives | 399 | 596 |  |
Non-cash common stock/unit dividends | 35 | 0 |  |
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Cash and cash equivalents | 137,051 | 281,490 | 85,599 | $ 261,541
Restricted cash | 82,372 | 63,063 | 80,904 | 54,155
Cash, cash equivalents and restricted cash | $ 219,423 | $ 344,553 | $ 166,503 | $ 315,696

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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