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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) | $ (13,787) | $ (3,138) | $ 1,695 | $ 13,466 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 24,694 | 22,567 | 50,114 | 45,088 |
Equity-based compensation |  |  | 2,262 | 5,227 |
Bad debt expense |  |  | 248 | 327 |
(Gain) loss on extinguishment of debt | 22 | 0 | 22 | (2,318) | $ (2,300)
Amortization of loan costs, discounts and capitalized default interest |  |  | 2,976 | 868 |
Write-off of loan costs and exit fees | 82 | 248 | 803 | 260 |
Amortization of intangibles |  |  | 238 | 237 |
Amortization of non-refundable membership initiation fees |  |  | (1,042) | (839) |
Interest expense accretion on refundable membership club deposits |  |  | 310 | 342 |
Realized and unrealized (gain) loss on derivatives |  |  | (1,258) | (695) |
Equity in (earnings) loss of unconsolidated entity | 85 | 75 | 134 | 148 |
Deferred income tax expense (benefit) |  |  | 8 | 127 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable and inventories |  |  | 4,655 | 18,215 |
Prepaid expenses and other assets |  |  | 2,921 | (13,448) |
Accounts payable and accrued expenses |  |  | (7,876) | (9,664) |
Operating lease right-of-use assets |  |  | 290 | 295 |
Due to/from related parties, net |  |  | (968) | 605 |
Due to/from third-party hotel managers |  |  | 296 | 10,678 |
Increase (Decrease) In Due To/From Ashford Inc. |  |  | 2,769 | (7,464) |
Operating lease liabilities |  |  | (157) | (154) |
Other liabilities |  |  | 1,716 | 662 |
Net cash provided by (used in) operating activities |  |  | 60,156 | 61,963 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Proceeds from property insurance |  |  | 542 | 327 |
Payments for initial franchise fee |  |  | 0 | (75) |
Investment in unconsolidated entity |  |  | 0 | (158) |
Improvements and additions to hotel properties |  |  | (39,224) | (36,199) |
Net cash provided by (used in) investing activities |  |  | (38,682) | (36,105) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Borrowings on indebtedness |  |  | 62,000 | 0 |
Repayments of indebtedness |  |  | (30,000) | (196,355) |
Payments of loan costs and exit fees |  |  | (3,311) | (790) |
Payments for derivatives |  |  | (1,295) | (3,400) |
Proceeds from derivatives |  |  | 3,275 | 4,010 |
Purchase of common stock |  |  | (369) | (19,306) |
Payments for dividends and distributions |  |  | (26,244) | (26,139) |
Net proceeds from issuance of preferred stock |  |  | 0 | 97,930 |
Contributions from noncontrolling interest in consolidated entities |  |  | 0 | 4,050 |
Redemption of operating partnership units |  |  | 0 | (7,162) |
Distributions to noncontrolling interest in consolidated entities |  |  | 0 | (2,024) |
Redemption of preferred stock |  |  | (10,974) | (904) |
Net cash provided by (used in) financing activities |  |  | (6,918) | (150,090) |
Net change in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) |  |  | 14,556 | (124,232) |
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 (including cash, cash equivalents and restricted cash held for sale) | 181,059 | 191,464 | 181,059 | 191,464 |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |
Interest paid |  |  | 51,021 | 53,297 |
Income taxes paid (refunded) |  |  | 119 | 2,920 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |
Dividends and distributions declared but not paid |  |  | 9,333 | 8,917 |
Capital expenditures accrued but not paid |  |  | 12,972 | 21,011 |
Distributions declared but not paid to a noncontrolling interest in a consolidated entity |  |  | 3,723 | 315 |
Non-cash preferred stock dividends |  |  | 1,708 | 1,747 |
Unsettled proceeds from derivatives |  |  | 297 | 470 |
Non-cash common stock/unit dividends |  |  | 35 | 0 |
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  |
Cash and cash equivalents at beginning of period |  |  | 85,599 | 261,541 | 261,541
Restricted cash at beginning of period |  |  | 80,904 | 54,155 | 54,155
Cash, cash equivalents and restricted cash at beginning of period |  |  | 166,503 | 315,696 | 315,696
Cash and cash equivalents at end of period | 114,607 | 128,025 | 114,607 | 128,025 | 85,599
Restricted cash at end of period | 52,339 | 63,439 | 52,339 | 63,439 | 80,904
Cash, cash equivalents and restricted cash at end of period | 166,946 | 191,464 | 166,946 | 191,464 | $ 166,503
Cash and cash equivalents at end of period included in assets held for sale | 5,711 |  | 5,711 |  |
Restricted cash at end of period included in assets held for sale | 8,402 | 0 | 8,402 | 0 |
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | $ 181,059 | $ 191,464 | $ 181,059 | $ 191,464 |

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