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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 8,554 | $ 41,530
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 69,919 | 75,192
Recognition of deferred income | (510) | 0
Equity-based compensation | (20) | 2,689
Bad debt expense | 159 | 351
(Gain) loss on extinguishment of debt | 1,553 | 22
Amortization of loan costs, discounts and capitalized default interest | 8,033 | 4,885
Write-off of loan costs and exit fees | 1,833 | 6,095
Amortization of intangibles | 321 | 346
Amortization of non-refundable membership initiation fees | (1,964) | (1,606)
Interest expense accretion on refundable membership club deposits | 421 | 275
Realized (gain) loss on sale of securities | 1,250 | 0
(Gain) loss on disposition of assets and hotel property | (40,970) | (88,210)
Realized and unrealized (gain) loss on derivatives | 301 | (523)
Non-cash interest income | (464) | (67)
Equity in (earnings) loss of unconsolidated entity | 0 | 214
Deferred income tax expense (benefit) | (56) | 8
Changes in operating assets and liabilities, exclusive of disposition of assets and hotel properties: |  |
Accounts receivable and inventories | (5,996) | 6,620
Prepaid expenses and other assets | (577) | 978
Deposit paid to Ashford Inc. | (17,000) | 0
Accounts payable and accrued expenses | 6,160 | 6,828
Operating lease right-of-use assets | 172 | 359
Due to/from related parties, net | (724) | (587)
Due to/from third-party hotel managers | (1,273) | (2,215)
Due to/from Ashford Inc. | (1,757) | 4,995
Operating lease liabilities | 23 | (161)
Other liabilities | 5,047 | 2,147
Net cash provided by (used in) operating activities | 32,435 | 60,165
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from property insurance | 3,486 | 13
Issuance of note receivable | 0 | (5,788)
Proceeds from sale of investment in securities | 23,750 | 0
Acquisition of land | (5,509) | 0
Net proceeds from sale of hotel properties | 139,326 | 155,629
Purchase of securities | 0 | (42,279)
Investment in unconsolidated entity | 0 | (79)
Improvements and additions to hotel properties | (54,552) | (54,825)
Net cash provided by (used in) investing activities | 106,501 | 52,671
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 403,000 | 234,000
Repayments of indebtedness | (453,550) | (184,100)
Payments of loan costs and exit fees | (11,501) | (15,356)
Payments for derivatives | (658) | (1,344)
Proceeds from derivatives | 611 | 4,386
Purchase of common stock | (778) | (369)
Payments for dividends and distributions | (35,917) | (39,037)
Contributions from noncontrolling interest in consolidated entities | 306 | 2,961
Redemption of operating partnership units | (94) | 0
Distributions to noncontrolling interest in consolidated entities | (2,293) | (27,045)
Redemption of preferred stock | (59,159) | (36,299)
Net cash provided by (used in) financing activities | (160,033) | (62,203)
Net change in cash, cash equivalents and restricted cash | (21,097) | 50,633
Cash, cash equivalents and restricted cash at beginning of period | 185,057 | 166,503
Cash, cash equivalents and restricted cash at end of period | 163,960 | 217,136
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 66,794 | 77,178
Income taxes paid (refunded) | 615 | 352
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 8,553 | 9,271
Assumption of debt in acquisition of land | 5,360 | 0
Capital expenditures accrued but not paid | 11,818 | 12,541
Non-cash preferred stock dividends | 2,329 | 2,551
Unsettled proceeds from derivatives | 51 | 197
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 | 116,278 | 168,675
Restricted cash at end of period | 47,682 | 48,461
Cash, cash equivalents and restricted cash at end of period | $ 163,960 | $ 217,136

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