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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investments in hotel properties, gross | $ 2,126,129 | $ 2,252,574
Accumulated depreciation | (447,087) | (473,888)
Investments in hotel properties, net | 1,679,042 | 1,778,686
Cash and cash equivalents | 116,278 | 135,465
Restricted cash | 47,682 | 49,592
Investment in securities (amortized cost of $17,279 and $42,279, respectively) | 17,277 | 41,535
Accounts receivable, net of allowance of $179 and $459, respectively | 32,819 | 31,754
Inventories | 4,629 | 4,664
Note receivable | 8,747 | 8,283
Prepaid expenses | 5,441 | 5,116
Deferred costs, net | 75 | 75
Investment in unconsolidated entity | 145 | 145
Derivative assets | 164 | 356
Operating lease right-of-use assets | 34,359 | 34,852
Other assets | 19,688 | 19,538
Intangible assets, net | 2,841 | 3,125
Total assets | 2,009,316 | 2,136,059
Liabilities: |  |
Indebtedness, net | 1,164,671 | 1,210,018
Accounts payable and accrued expenses | 150,127 | 143,566
Dividends and distributions payable | 8,553 | 9,255
Operating lease liabilities | 20,007 | 19,984
Other liabilities | 25,187 | 24,268
Total liabilities | 1,373,289 | 1,413,889
Commitments and contingencies (note 15) |  |
Redeemable noncontrolling interests in operating partnership | 18,942 | 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 September 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 September 30, 2025 and December 31, 2024, respectively | 682 | 665
Additional paid-in capital | 727,027 | 718,536
Accumulated other comprehensive income (loss) | (2) | (684)
Accumulated deficit | (515,837) | (477,804)
Total stockholders’ equity of the Company | 211,886 | 240,729
Noncontrolling interest in consolidated entities | (3,901) | (3,367)
Total equity | 207,985 | 237,362
Total liabilities and equity | 2,009,316 | 2,136,059
Series B Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 65,426 | 65,426
Series E Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 308,547 | 352,502
Series M Preferred Stock |  |
Liabilities: |  |
Series preferred stock | 35,127 | 36,916
Nonrelated Party |  |
ASSETS |  |
Due from third-party hotel managers | 23,129 | 22,873
Liabilities: |  |
Due to related parties and nonrelated parties | 1,775 | 1,476
Ashford Inc. |  |
ASSETS |  |
Deposit paid to Ashford Inc. | 17,000 | 0
Liabilities: |  |
Due to related parties and nonrelated parties | 2,638 | 4,267
Related Party |  |
Liabilities: |  |
Due to related parties and nonrelated parties | $ 331 | $ 1,055

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