XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Supplemental Information to Statements of Cash Flows

9 Months Ended

Sep. 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 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

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration