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v3.26.1

Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 353,084 | $ 347,526 | $ 410,160 |
Restricted cash reserves | 34,375 | 24,868 | 31,901 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 387,459 | 372,394 | 442,061 | $ 433,325
Interest paid | 35,621 | 35,618 |  |
Income taxes paid (refunded) | 155 | (56) |  |
Operating Lease, Payments | 3,222 | 3,436 |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales price | 0 | 24,250 |  |
Transaction costs | (28) | (107) |  |
Operating prorations | 0 | (22) |  |
Proceeds from sales of hotel properties, net | (28) | (24,121) |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | 10,748 | 23,967 |  |
Distributions payable | $ 30,516 | $ 30,346 | $ 30,934 |

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