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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 3,831 | $ 1,695
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 46,755 | 50,114
Recognition of deferred income | (336) | 0
Equity-based compensation | (95) | 2,262
Bad debt expense | 8 | 248
(Gain) loss on extinguishment of debt | 0 | 22
Amortization of loan costs, discounts and capitalized default interest | 5,143 | 2,976
Write-off of loan costs and exit fees | 1,467 | 803
Amortization of intangibles | 214 | 238
Amortization of non-refundable membership initiation fees | (1,275) | (1,042)
Interest expense accretion on refundable membership club deposits | 286 | 310
Realized (gain) loss on sale of securities | 1,250 | 0
Realized and unrealized (gain) loss on derivatives | 183 | (1,258)
Non-cash interest income | (307) | 0
Equity in (earnings) loss of unconsolidated entity | 0 | 134
Deferred income tax expense (benefit) | (47) | 8
Changes in operating assets and liabilities, exclusive of acquisitions, disposition of assets and hotel property: |  |
Accounts receivable and inventories | (4,168) | 4,655
Prepaid expenses and other assets | (1,258) | 2,921
Accounts payable and accrued expenses | (13,907) | (7,876)
Operating lease right-of-use assets | 114 | 290
Due to/from related parties, net | (419) | (968)
Due to/from third-party hotel managers | (916) | 296
Due to/from Ashford Inc. | (2,342) | 2,769
Operating lease liabilities | 16 | (157)
Other liabilities | 3,998 | 1,716
Net cash provided by (used in) operating activities | 38,195 | 60,156
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from property insurance | 3,112 | 542
Proceeds from sale of investment in securities | 23,750 | 0
Acquisition of land | (5,509) | 0
Improvements and additions to hotel properties | (33,012) | (39,224)
Net cash provided by (used in) investing activities | (11,659) | (38,682)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 363,000 | 62,000
Repayments of indebtedness | (365,180) | (30,000)
Payments of loan costs and exit fees | (8,855) | (3,311)
Payments for derivatives | (508) | (1,295)
Proceeds from derivatives | 424 | 3,275
Purchase of common stock | (51) | (369)
Payments for dividends and distributions | (24,202) | (26,244)
Contributions from noncontrolling interest in consolidated entities | 306 | 0
Redemption of operating partnership units | (92) | 0
Redemption of preferred stock | (40,746) | (10,974)
Net cash provided by (used in) financing activities | (75,904) | (6,918)
Net change in cash, cash equivalents and restricted cash | (49,368) | 14,556
Cash, cash equivalents and restricted cash at beginning of period | 185,057 | 166,503
Cash, cash equivalents and restricted cash at end of period | 135,689 | 181,059
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 45,361 | 51,021
Income taxes paid (refunded) | 463 | 119
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 8,627 | 9,333
Common stock purchases accrued but not paid | 750 | 0
Assumption of debt in acquisition of land | 5,360 | 0
Capital expenditures accrued but not paid | 8,300 | 12,972
Distributions declared but not paid to a noncontrolling interest in a consolidated entity | 2,125 | 3,723
Non-cash preferred stock dividends | 1,602 | 1,708
Unsettled proceeds from derivatives | 57 | 297
Non-cash common stock/unit dividends | 502 | 35
Non-cash redemption of common units | 9,284 | 0
Non-cash consideration for acquisition of land | 1,814 | 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 | 80,226 | 114,607
Restricted cash at end of period | 55,463 | 52,339
Cash, cash equivalents and restricted cash at end of period | 135,689 | 166,946
Cash and cash equivalents at end of period included in assets held for sale | 0 | 5,711
Restricted cash at end of period included in assets held for sale | 0 | 8,402
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | $ 135,689 | $ 181,059

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