XML 47 R36.htm IDEA: XBRL DOCUMENT v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows (in thousands):
Three Months Ended March 31,
20262025
Cash payments for interest$19,383 $20,327 
Accrued improvements to lodging properties$2,914 $8,797 
Cash payments for income taxes, net of refunds$52 $13 
Accrued and unpaid dividends on unvested performance-based restricted stock$509 $401