XML 43 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Information to Statements of Cash Flows (Tables)
 6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental information to statements of cash flows
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