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v3.25.3

Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 374,827 | $ 385,384 | $ 409,809 |
Restricted cash reserves | 29,234 | 38,958 | 23,516 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 404,061 | 424,342 | $ 433,325 | $ 555,327
Interest paid | 87,534 | 86,921 |  |
Income taxes paid | 921 | 2,097 |  |
Operating Lease, Payments | 10,583 | 11,614 |  |
Right-of-use asset and lease liability adjustments due to remeasurement | 0 | (1,165) |  |
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 | 887 |  |
Operating prorations | 0 | (243) |  |
Acquisitions, net | 0 | 158,744 |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales prices | 24,250 | 20,778 |  |
Transaction costs | (590) | (1,077) |  |
Operating prorations | (22) | (159) |  |
Proceeds from sales of hotel properties, net | 23,638 | 19,542 |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 16,490 | $ 18,241 |  |

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