XML 78 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Non Cash Investing and Financing Information [Line Items]      
Interest paid, net of capitalized interest $ 105,519 $ 82,851 $ 84,453
Interest capitalized 1,825 1,434 1,391
Income taxes paid (refunded) (2,549) (2,303) (258)
Non-Cash Investing and Financing Activities:      
Convertible debt discount adjustment 0 0 113,099
Distributions payable on shares/units 11,862 12,218  
Issuance of common shares for OP units redemption 3,515 0 0
Change in accrued additions and improvements to hotel properties 65 (2,759) 3,110
Right of use assets obtained in exchange for lease liabilities 0 1,005 65,599
Write-off of fully depreciated building, furniture, fixtures and equipment 7,267 72,532 0
Write-off of fully amortized deferred financing costs 1,199 19,595 6,574
Mortgage loans assumed in connection with acquisition of hotel properties 0 0 223,177
Below (above) market contracts assumed in connection with acquisition of hotel properties 0 0 3,071
Common shares/units      
Non-Cash Investing and Financing Activities:      
Distributions payable on shares/units 1,261 1,316 1,537
Preferred shares      
Non-Cash Investing and Financing Activities:      
Distributions payable on shares/units 10,601 10,902 10,219
Common Unit      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 0 390 0
Series Z Preferred Stock      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 0 77,610 0
Board of Trustees Compensation      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 754 738 516
Executive and Employee Bonuses      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units $ 0 $ 0 $ 1,446