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Supplemental Information to Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of supplemental information to statements of cash flows

			For the three months ended March 31,
			2022						2021
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents			$	479,047					$	647,844
Restricted cash reserves			43,254						33,391
Cash, cash equivalents, and restricted cash reserves			$	522,301					$	681,235
Interest paid			$	33,911					$	20,886
Income taxes paid			$	6					$	134
Operating cash flow lease payments for operating leases			$	3,629					$	2,880
Supplemental investing and financing transactions
In connection with the sale of hotel properties, the Company recorded the following:
Sales price			$	35,450					$	4,410
Transaction costs			(599)						(300)
Operating prorations			(726)						(120)
Proceeds from the sale of hotel properties, net			$	34,125					$	3,990
Supplemental non-cash transactions
Accrued capital expenditures			$	1,454					$	9,485

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Tabular disclosure of supplemental cash flow information for the periods presented.

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