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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investments in hotel properties, gross | $ 2,272,364 | $ 2,252,574
Accumulated depreciation | (495,003) | (473,888)
Investments in hotel properties, net | 1,777,361 | 1,778,686
Cash and cash equivalents | 80,226 | 135,465
Restricted cash | 55,463 | 49,592
Investment in securities (amortized cost of $17,279 and $42,279, respectively) | 17,134 | 41,535
Accounts receivable, net of allowance of $261 and $459, respectively | 32,673 | 31,754
Inventories | 4,737 | 4,664
Note receivable | 8,590 | 8,283
Prepaid expenses | 5,504 | 5,116
Deferred costs, net | 75 | 75
Investment in unconsolidated entity | 145 | 145
Derivative assets | 313 | 356
Operating lease right-of-use assets | 34,524 | 34,852
Other assets | 20,333 | 19,538
Intangible assets, net | 2,936 | 3,125
Total assets | 2,064,246 | 2,136,059
Liabilities: |  |
Indebtedness, net | 1,210,878 | 1,210,018
Accounts payable and accrued expenses | 131,142 | 143,566
Dividends and distributions payable | 8,627 | 9,255
Operating lease liabilities | 20,000 | 19,984
Other liabilities | 26,941 | 24,268
Total liabilities | 1,402,910 | 1,413,889
Commitments and contingencies (note 15) |  |
Redeemable noncontrolling interests in operating partnership | 17,994 | 29,964
Preferred stock, $0.01 par value, 80,000,000 shares authorized: |  |
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at June 30, 2025 and December 31, 2024 | 16 | 16
Common stock, $0.01 par value, 250,000,000 shares authorized, 68,219,432 and 66,607,823 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 682 | 665
Additional paid-in capital | 727,002 | 718,536
Accumulated other comprehensive income (loss) | (135) | (684)
Accumulated deficit | (502,437) | (477,804)
Total stockholders’ equity of the Company | 225,128 | 240,729
Noncontrolling interest in consolidated entities | (3,321) | (3,367)
Total equity | 221,807 | 237,362
Total liabilities and equity | 2,064,246 | 2,136,059
Series B Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 65,426 | 65,426
Series E Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 320,585 | 352,502
Series M Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 35,524 | 36,916
Nonrelated Party |  |
ASSETS |  |
Due from third-party hotel managers | 24,232 | 22,873
Liabilities: |  |
Due to related parties and nonrelated parties | 1,919 | 1,476
Ashford Inc. |  |
Liabilities: |  |
Due to related parties and nonrelated parties | 2,767 | 4,267
Related Party |  |
Liabilities: |  |
Due to related parties and nonrelated parties | $ 636 | $ 1,055

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