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v3.25.2

Supplemental Information to Statements of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the six months ended June 30,
| 2025 |  | 2024
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 373,896 |  |  | $ | 371,133 |
Restricted cash reserves | 27,266 |  |  | 36,081 |
Cash, cash equivalents, and restricted cash reserves | $ | 401,162 |  |  | $ | 407,214 |
Interest paid | $ | 51,780 |  |  | $ | 50,355 |
Income taxes paid | $ | 871 |  |  | $ | 2,055 |
Operating cash flow lease payments for operating leases | $ | 7,020 |  |  | $ | 7,821 |
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 | $ | 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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- References No definition available. + Details
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