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v3.26.1

Supplemental Information to Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the three months ended March 31,
| 2026 |  | 2025
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 353,084 |  |  | $ | 347,526 |
Restricted cash reserves | 34,375 |  |  | 24,868 |
Cash, cash equivalents, and restricted cash reserves | $ | 387,459 |  |  | $ | 372,394 |
Interest paid | $ | 35,621 |  |  | $ | 35,618 |
Income taxes paid (refunded) | $ | 155 |  |  | $ | (56) |
Operating cash flow lease payments for operating leases | $ | 3,222 |  |  | $ | 3,436 |
Supplemental investing and financing transactions |  |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |
Sales price | $ | — |  |  | $ | 24,250 |
Transaction costs | (28) |  |  | (107) |
Operating prorations | — |  |  | (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 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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