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v3.25.2

Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 373,896 | $ 371,133 | $ 409,809 |
Restricted cash reserves | 27,266 | 36,081 | 23,516 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 401,162 | 407,214 | $ 433,325 | $ 555,327
Interest paid | 51,780 | 50,355 |  |
Income taxes paid | 871 | 2,055 |  |
Operating Lease, Payments | 7,020 | 7,821 |  |
Right-of-use asset and lease liability adjustments due to remeasurement | 0 | (1,221) |  |
Right-of-use asset and lease liability reclassifications to land due to acquisition | 0 | 1,187 |  |
In connection with acquisitions, the Company recorded the following: |  |  |  |
Purchase price | 0 | 160,500 |  |
Increase (Decrease) in Deposit Assets | 0 | (2,400) |  |
Asset Acquisition, Consideration Transferred, Transaction Cost | 0 | 488 |  |
Operating prorations | 0 | (243) |  |
Acquisitions, net | 0 | 158,345 |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales price | 24,250 | 8,078 |  |
Transaction costs | (446) | (394) |  |
Operating prorations | (22) | (5) |  |
Proceeds from sales of hotel properties, net | 23,782 | 7,679 |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 22,698 | $ 18,440 |  |

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