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v3.24.3

Supplemental Information to Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the nine months ended September 30,
| 2024 |  | 2023
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 385,384 |  |  | $ | 494,563 |
Restricted cash reserves | 38,958 |  |  | 35,807 |
Cash, cash equivalents, and restricted cash reserves | $ | 424,342 |  |  | $ | 530,370 |
Interest paid | $ | 86,921 |  |  | $ | 76,935 |
Income taxes paid | $ | 2,097 |  |  | $ | 1,910 |
Operating cash flow lease payments for operating leases | $ | 11,614 |  |  | $ | 13,005 |
Right-of-use asset obtained in exchange for lease obligation | $ | — |  |  | $ | 5,016 |
Right-of-use asset and lease liability adjustments due to remeasurement | $ | (1,165) |  |  | $ | — |
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 prices | $ | 160,500 |  |  | $ | — |
Application of purchase deposit | (2,400) |  |  | — |
Transaction costs | 887 |  |  | — |
Operating prorations | (243) |  |  | — |
Acquisitions, net | $ | 158,744 |  |  | $ | — |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |
Sales prices | $ | 20,778 |  |  | $ | — |
Transaction costs | (1,077) |  |  | (28) |
Operating prorations | (159) |  |  | — |
Proceeds from sales of hotel properties, net | $ | 19,542 |  |  | $ | (28) |
Supplemental non-cash transactions |  |  |
Accrued capital expenditures | $ | 18,241 |  |  | $ | 13,645 |

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- References No definition available. + Details
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