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Supplemental Information to Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the year ended December 31,
| 2024 |  | 2023 |  | 2022
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |  |  |
Cash and cash equivalents | $ | 409,809 |  |  | $ | 516,675 |  |  | $ | 481,316 |
Restricted cash reserves | 23,516 |  |  | 38,652 |  |  | 55,070 |
Cash, cash equivalents, and restricted cash reserves | $ | 433,325 |  |  | $ | 555,327 |  |  | $ | 536,386 |
Interest paid | $ | 103,711 |  |  | $ | 89,827 |  |  | $ | 87,180 |
Income taxes paid | $ | 2,220 |  |  | $ | 2,538 |  |  | $ | 1,255 |
Operating cash flow lease payments for operating leases | $ | 15,226 |  |  | $ | 16,899 |  |  | $ | 15,742 |
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) |  |  | $ | — |  |  | $ | (2,473) |
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 |  |  | $ | — |  |  | $ | 59,000 |
Application of purchase deposit | (2,400) |  |  | — |  |  | — |
Transaction costs | 892 |  |  | — |  |  | 1,110 |
Operating prorations | (243) |  |  | — |  |  | (802) |
Acquisitions, net | $ | 158,749 |  |  | $ | — |  |  | $ | 59,308 |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |  |
Sales prices | $ | 20,778 |  |  | $ | — |  |  | $ | 49,900 |
Transaction costs | (1,116) |  |  | — |  |  | (834) |
Operating prorations | (159) |  |  | — |  |  | (991) |
Proceeds from sales of hotel properties, net | $ | 19,503 |  |  | $ | — |  |  | $ | 48,075 |
Supplemental non-cash transactions |  |  |  |  |
Change in fair market value of designated interest rate swaps | $ | (8,874) |  |  | $ | (17,929) |  |  | $ | 63,570 |
Accrued capital expenditures | $ | 27,172 |  |  | $ | 22,144 |  |  | $ | 17,645 |
Distributions payable | $ | 30,634 |  |  | $ | 22,500 |  |  | $ | 14,622 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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