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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 19,763 | $ (30,628) | $ 19,348
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 98,733 | 93,272 | 78,122
Equity-based compensation | 2,611 | 9,244 | 11,285
Bad debt expense | 318 | 915 | 838
(Gain) loss on extinguishment of debt | 22 | (2,318) | 0
Amortization of loan costs, discounts and capitalized default interest | 6,890 | 2,195 | (816)
Write-off of loan costs and exit fees | 6,111 | 3,489 | 146
Amortization of intangibles | 453 | 474 | 474
Amortization of non-refundable membership initiation fees | (2,200) | (1,776) | (1,470)
Interest expense accretion on refundable membership club deposits | 616 | 671 | 723
(Gain) loss on disposition of assets and hotel property | (88,165) | 0 | 0
Realized and unrealized (gain) loss on derivatives | (585) | 663 | (4,961)
Non-cash interest income | (207) | 0 | 0
Equity in (earnings) loss of unconsolidated entity | 1,608 | 253 | 328
Deferred income tax expense (benefit) | (96) | 1,329 | 51
Changes in operating assets and liabilities, exclusive of acquisitions, disposition of assets and hotel property: |  |  |
Accounts receivable and inventories | 6,260 | 11,264 | (9,088)
Prepaid expenses and other assets | 3,058 | (5,758) | (501)
Accounts payable and accrued expenses | 8,454 | 47 | 1,650
Operating lease right-of-use assets | 416 | 592 | 588
Due to/from related parties, net | 452 | 1,541 | 832
Due to/from third-party hotel managers | (5,266) | 8,398 | 2,590
Due to/from Ashford Inc. | 4,632 | (10,361) | 8,249
Operating lease liabilities | (157) | (313) | (294)
Other liabilities | 3,096 | 1,518 | 1,389
Net cash provided by (used in) operating activities | 66,817 | 84,711 | 109,483
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from property insurance | 958 | 361 | 36
Net proceeds from disposition of assets | 0 | 0 | 1,667
Issuance of note receivable | (8,076) | 0 | 0
Payments for initial franchise fee | 0 | (75) | 0
Acquisition of hotel properties, net of cash and restricted cash acquired | 0 | 0 | (354,445)
Net proceeds from sale of hotel property | 155,583 | 0 | 0
Purchase of securities | (42,279) | 0 | 0
Investment in unconsolidated entity | (79) | (238) | (328)
Improvements and additions to hotel properties | (70,598) | (77,114) | (49,148)
Net cash provided by (used in) investing activities | 35,509 | (77,066) | (402,218)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings on indebtedness | 234,000 | 370,600 | 170,500
Repayments of indebtedness | (184,100) | (534,307) | (68,500)
Payments of loan costs and exit fees | (15,372) | (11,636) | (4,080)
Payments for derivatives | (1,592) | (5,051) | (3,030)
Proceeds from derivatives | 4,904 | 7,720 | 167
Purchase of common stock | (369) | (19,307) | (7,411)
Payments for dividends and distributions | (51,558) | (52,563) | (20,763)
Net proceeds from issuance of preferred stock | 0 | 97,862 | 278,621
Common stock offering costs | 0 | 0 | (112)
Contributions from noncontrolling interest in consolidated entities | 2,961 | 9,517 | 164
Redemption of operating partnership units | 0 | (7,162) | 0
Distributions to noncontrolling interest in consolidated entities | (27,045) | (2,693) | 0
Redemption of preferred stock | (45,601) | (9,818) | (499)
Net cash provided by (used in) financing activities | (83,772) | (156,838) | 345,057
Net change in cash, cash equivalents and restricted cash | 18,554 | (149,193) | 52,322
Cash, cash equivalents and restricted cash at beginning of period | 166,503 | 315,696 | 263,374
Cash, cash equivalents and restricted cash at end of period | 185,057 | 166,503 | 315,696
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid | 102,541 | 91,576 | 48,901
Income taxes paid (refunded) | (728) | 3,424 | 1,239
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Dividends and distributions declared but not paid | 9,255 | 9,158 | 8,184
Common stock purchases accrued but not paid | 0 | 0 | 54
Assumption of debt in hotel acquisition | 0 | 0 | 58,601
Capital expenditures accrued but not paid | 8,825 | 21,702 | 6,702
Issuance of common stock for hotel acquisition | 0 | 0 | 35,040
Distributions declared but not paid to a noncontrolling interest in a consolidated entity | 0 | 0 | 2,024
Accrued preferred stock offering expenses | 0 | 0 | 23
Non-cash preferred stock dividends | 3,403 | 3,614 | 1,050
Non-cash common stock dividends | 0 | 0 | 5
Unsettled proceeds from derivatives | 113 | 361 | 330
Non-cash common stock/unit dividends | 35 | 20 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents at beginning of period | 85,599 | 261,541 | 215,998
Restricted cash at beginning of period | 80,904 | 54,155 | 47,376
Cash, cash equivalents and restricted cash at beginning of period | 166,503 | 315,696 | 263,374
Cash and cash equivalents at end of period | 135,465 | 85,599 | 261,541
Restricted cash at end of period | 49,592 | 80,904 | 54,155
Cash, cash equivalents and restricted cash at end of period | $ 185,057 | $ 166,503 | $ 315,696

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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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 -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 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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -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 -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 The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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