XML 30 R21.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Information to Statements of Cash Flows
 6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Statements of Cash Flows Supplemental Information to Statements of Cash Flows (in thousands)
For the six months ended June 30,
20252024
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents$373,896 $371,133 
Restricted cash reserves27,266 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