Supplemental Information to Statements of Cash Flows

12 Months Ended

Dec. 31, 2020

Supplemental Information to the Statements of Cash Flows

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



	For the year ended December 31,
	2020		2019		2018
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	61,766	$	19,572	$	21,351
Restricted cash reserves	3,882		4,147		3,211
Cash, cash equivalents, and restricted cash reserves	$	65,648	$	23,719	$	24,562

Interest paid	$	36,497	$	37,163	$	54,298
Interest paid to a related party	$	3,148	$	4,159	$	887

Income taxes refunded	$	(39)	$	—	$	(1,770)

Operating cash flow lease payments for operating leases	$	5,365	$	8,401

Supplemental investing and financing transactions










In conjunction with the sale of hotel properties, the Company recorded the following:
Sale of hotel properties	$	—	$	147,377	$	516,450
Purchase option for land subject to a ground lease	—		—		(44,831)
Transaction costs	(48)		(2,394)		(26,400)
Operating prorations	—		(536)		68
Proceeds from the sale of hotel properties, net	$	(48)	$	144,447	$	445,287

Supplemental non-cash transactions
Accrued capital expenditures	$	2,803	$	5,257	$	5,345