XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Non Cash Investing and Financing Information [Line Items]      
Interest paid, net of capitalized interest $ 82,851 $ 84,453 $ 90,655
Interest capitalized 1,434 1,391 1,247
Income taxes paid (refunded) (2,303) (258) 3,469
Non-Cash Investing and Financing Activities:      
Convertible debt discount adjustment 0 113,099 0
Distributions payable on shares/units 12,218 11,756  
Issuance of common shares for LTIP units redemption 0 0 2,831
Accrued additions and improvements to hotel properties (2,759) 3,110 9,164
Right of use assets obtained in exchange for lease liabilities 1,005 65,599 0
Write-off of fully depreciated building, furniture, fixtures and equipment 72,532 0 0
Write-off of deferred financing costs 19,595 6,574 1,979
Mortgage loans assumed in connection with acquisition of hotel properties 0 223,177 0
Below (above) market contracts assumed in connection with acquisition of hotel properties 0 3,071 0
Common shares/units      
Non-Cash Investing and Financing Activities:      
Distributions payable on shares/units 1,316 1,537 1,749
Preferred shares      
Non-Cash Investing and Financing Activities:      
Distributions payable on shares/units 10,902 10,219 7,558
Series Z Preferred Stock      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 77,610 0 0
Common Unit      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 390 0 0
Board of Trustees Compensation      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 738 516 637
Executive and Employee Bonuses      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units $ 0 $ 1,446 $ 0