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v3.23.3

Supplemental Information to Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the nine months ended September 30,
| 2023 |  | 2022
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 494,563 |  |  | $ | 488,146 |
Restricted cash reserves | 35,807 |  |  | 51,504 |
Cash, cash equivalents, and restricted cash reserves | $ | 530,370 |  |  | $ | 539,650 |
Interest paid | $ | 76,935 |  |  | $ | 76,768 |
Income taxes paid | $ | 1,910 |  |  | $ | 850 |
Operating cash flow lease payments for operating leases | $ | 13,005 |  |  | $ | 12,438 |
Right-of-use asset obtained in exchange for lease obligation | $ | 5,016 |  |  | $ | — |
Right-of-use asset and liability adjustment due to remeasurement | $ | — |  |  | $ | (2,473) |
Supplemental investing and financing transactions |  |  |
In connection with the acquisition of a hotel property, the Company recorded the following: |  |  |
Purchase of hotel property | $ | — |  |  | $ | 59,000 |
Transaction costs | — |  |  | 1,021 |
Operating prorations | — |  |  | (802) |
Acquisition of hotel property, net | $ | — |  |  | $ | 59,219 |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |
Sales price | $ | — |  |  | $ | 49,900 |
Transaction costs | (28) |  |  | (856) |
Operating prorations | — |  |  | (991) |
(Payments) proceeds from sales of hotel properties, net | $ | (28) |  |  | $ | 48,053 |
Supplemental non-cash transactions |  |  |
Accrued capital expenditures | $ | 13,645 |  |  | $ | 2,363 |

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- References No definition available. + Details
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