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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 10,672 | $ 15,482
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23,395 | 25,420
Recognition of deferred income | (174) | 0
Equity-based compensation | (48) | 1,127
Bad debt expense | (15) | 248
Amortization of loan costs, discounts and capitalized default interest | 2,293 | 1,404
Write-off of loan costs and exit fees | 1,464 | 721
Amortization of intangibles | 107 | 119
Amortization of non-refundable membership initiation fees | (623) | (496)
Interest expense accretion on refundable membership club deposits | 151 | 165
Realized and unrealized (gain) loss on derivatives | 198 | (932)
Non-cash interest income | (151) | 0
Equity in (earnings) loss of unconsolidated entity | 0 | 49
Deferred income tax expense (benefit) | (13) | 5
Changes in operating assets and liabilities, exclusive of acquisitions, disposition of assets and hotel property: |  |
Accounts receivable and inventories | (9,285) | (2,194)
Prepaid expenses and other assets | (8,003) | (2,327)
Accounts payable and accrued expenses | (6,518) | 564
Operating lease right-of-use assets | 57 | 147
Due to/from related parties, net | 645 | 163
Due to/from third-party hotel managers | (1,676) | (5,653)
Due to/from Ashford Inc. | (1,006) | 1,638
Operating lease liabilities | 8 | (81)
Other liabilities | 3,668 | 470
Net cash provided by (used in) operating activities | 15,146 | 36,039
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from property insurance | 1,101 | 504
Improvements and additions to hotel properties | (15,305) | (23,332)
Net cash provided by (used in) investing activities | (14,204) | (22,828)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 363,000 | 62,000
Repayments of indebtedness | (365,180) | 0
Payments of loan costs and exit fees | (8,852) | (3,244)
Payments for derivatives | (508) | (991)
Proceeds from derivatives | 244 | 1,633
Payments for dividends and distributions | (12,209) | (13,123)
Redemption of operating partnership units | (92) | 0
Redemption of preferred stock | (26,167) | (6,566)
Net cash provided by (used in) financing activities | (49,764) | 39,709
Net change in cash, cash equivalents and restricted cash | (48,822) | 52,920
Cash, cash equivalents and restricted cash at beginning of period | 185,057 | 166,503
Cash, cash equivalents and restricted cash at end of period | 136,235 | 219,423
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 21,960 | 22,747
Income taxes paid (refunded) | (120) | (183)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 8,692 | 9,253
Common stock purchases accrued but not paid | 51 | 369
Capital expenditures accrued but not paid | 8,825 | 15,810
Non-cash preferred stock dividends | 837 | 865
Unsettled proceeds from derivatives | 57 | 399
Non-cash common stock/unit dividends | 502 | 35
Non-cash redemption of common units | 2,251 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at beginning of period | 135,465 | 85,599
Restricted cash at beginning of period | 49,592 | 80,904
Cash, cash equivalents and restricted cash at beginning of period | 185,057 | 166,503
Cash and cash equivalents at end of period | 81,689 | 137,051
Restricted cash at end of period | 54,546 | 82,372
Cash, cash equivalents and restricted cash at end of period | $ 136,235 | $ 219,423

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