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Supplemental Information to Statements of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the six months ended June 30,
| 2024 |  | 2023
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 371,133 |  |  | $ | 476,936 |
Restricted cash reserves | 36,081 |  |  | 34,396 |
Cash, cash equivalents, and restricted cash reserves | $ | 407,214 |  |  | $ | 511,332 |
Interest paid | $ | 50,355 |  |  | $ | 44,386 |
Income taxes paid | $ | 2,055 |  |  | $ | 1,924 |
Operating cash flow lease payments for operating leases | $ | 7,821 |  |  | $ | 8,630 |
Right-of-use asset obtained in exchange for lease obligation | $ | — |  |  | $ | 5,016 |
Right-of-use asset and lease liability adjustments due to remeasurement | $ | (1,221) |  |  | $ | — |
Right-of-use asset and lease liability reclassifications to land due to acquisition | $ | 1,187 |  |  | $ | — |
Supplemental investing and financing transactions |  |  |
In connection with acquisitions, the Company recorded the following: |  |  |
Purchase price | $ | 160,500 |  |  | $ | — |
Application of purchase deposit | (2,400) |  |  | — |
Transaction costs | 488 |  |  | — |
Operating prorations | (243) |  |  | — |
Acquisitions, net | $ | 158,345 |  |  | $ | — |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |
Sales price | $ | 8,078 |  |  | $ | — |
Transaction costs | (394) |  |  | (44) |
Operating prorations | (5) |  |  | — |
Proceeds from sales of hotel properties, net | $ | 7,679 |  |  | $ | (44) |
Supplemental non-cash transactions |  |  |
Accrued capital expenditures | $ | 18,440 |  |  | $ | 10,854 |

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- References No definition available. + Details
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