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v3.25.3

Supplemental Information to Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the nine months ended September 30,
| 2025 |  | 2024
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 374,827 |  |  | $ | 385,384 |
Restricted cash reserves | 29,234 |  |  | 38,958 |
Cash, cash equivalents, and restricted cash reserves | $ | 404,061 |  |  | $ | 424,342 |
Interest paid | $ | 87,534 |  |  | $ | 86,921 |
Income taxes paid | $ | 921 |  |  | $ | 2,097 |
Operating cash flow lease payments for operating leases | $ | 10,583 |  |  | $ | 11,614 |
Right-of-use asset and lease liability adjustments due to remeasurement | $ | — |  |  | $ | (1,165) |
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 prices | $ | — |  |  | $ | 160,500 |
Application of purchase deposit | — |  |  | (2,400) |
Transaction costs | — |  |  | 887 |
Operating prorations | — |  |  | (243) |
Acquisitions, net | $ | — |  |  | $ | 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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- References No definition available. + Details
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