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Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Supplemental Cash Flows [Line Items] |  |  |  |
Cash and cash equivalents | $ 516,675 | $ 481,316 | $ 665,341 |
Restricted cash reserves | 38,652 | 55,070 | 48,528 |
Cash, cash equivalents, and restricted cash reserves | 555,327 | 536,386 | 713,869 | $ 934,790
Interest Paid, Excluding Capitalized Interest, Operating Activities | 89,827 | 87,180 | 92,729 |
Income taxes paid | 2,538 | 1,255 | 477 |
Operating cash flow lease payments for operating leases | 16,899 | 15,742 | 12,371 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (5,016) | 0 | 0 |
Right-of-Use Asset and Operating Lease Liability. Remeasurement Adjustment | 0 | (2,473) | 0 |
In connection with the acquisitions of hotel properties, the Company recorded the following: |  |  |  |
Purchase of hotel properties | 0 | 59,000 | 198,250 |
Transaction costs | 0 | 1,110 | 2,014 |
Operating prorations | 0 | (802) | (589) |
Mortgage debt assumed (non-cash financing activity) | 0 | 0 | (25,000) |
Acquisition of hotel properties, net | 0 | 59,308 | 174,675 |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales price | 0 | 49,900 | 208,507 |
Transaction costs | 0 | (834) | (8,118) |
Operating prorations | 0 | (991) | (1,747) |
Proceeds from sales of hotel properties, net | 0 | 48,075 | 198,642 |
Supplemental non-cash transactions |  |  |  |
Change in fair market value of designated interest rate swaps | (17,929) | 63,570 | 41,279 |
Accrued capital expenditures | 22,144 | 17,645 | 10,049 |
Distributions payable | 22,500 | 14,622 | 8,347 |
Accumulated Other Comprehensive Loss |  |  |  |
Supplemental non-cash transactions |  |  |  |
Change in fair market value of designated interest rate swaps | $ (17,929) | $ 63,570 | $ 41,279 |

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