Supplemental Information to Statements of Cash Flows

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Information to Statements of Cash Flows

Supplemental Information to the Statements of Cash FlowsThe following supplemental information to the Statements of Cash Flows is for both Rangers and FelCor LP (in thousands):

	For the nine months ended September 30,
	2020		2019
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	64,740	$	12,695
Restricted cash reserves	6,072		6,056
Cash, cash equivalents, and restricted cash reserves	$	70,812	$	18,751
Interest paid	$	20,291	$	20,518
Interest paid to a related party	$	2,472	$	3,105
Income taxes paid	$	114	$	—
Operating cash flow lease payments for operating leases	$	4,254	$	6,332
Supplemental investing and financing transactions
In conjunction with the sale of hotel properties, the Company recorded the following:
Sale of hotel properties	$	—	$	147,377
Transaction costs	(42)		(1,682)
Operating prorations	—		(536)
Proceeds from the sale of hotel properties, net	$	(42)	$	145,159
Supplemental non-cash transactions
Accrued capital expenditures	$	3,414	$	3,662