Supplemental Information to Statements of Cash Flows

9 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Information to Statements of Cash Flows

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 nine months ended September 30,
	2019			2018
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	12,695		$	15,735
Restricted cash reserves	6,056			5,225
Cash, cash equivalents, and restricted cash reserves	$	18,751		$	20,960
Interest paid	$	20,518		$	38,069
Interest paid to a related party	$	3,105		$	—
Income taxes refunded	$	—		$	(1,742	)
Operating cash flow lease payments for operating leases	$	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		$	441,200
Transaction costs	(1,682		)	(7,034		)
Operating prorations	(536		)	195
Proceeds from the sale of hotel properties, net	$	145,159		$	434,361
Supplemental non-cash transactions
Accrued capital expenditures	$	3,662		$	2,566