Supplemental Information to Statements of Cash Flows

12 Months Ended

Dec. 31, 2019

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):



	Successor									Predecessor
	For the year ended December 31,						September 1 through December 31,			January 1 through August 31,
	2019			2018			2017			2017
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	19,572		$	21,351		$	14,728		$	47,396
Restricted cash reserves	4,147			3,211			3,303			17,038
Cash, cash equivalents, and restricted cash reserves	$	23,719		$	24,562		$	18,031		$	64,434

Interest paid, net of capitalized interest	$	37,163		$	54,298		$	33,410		$	38,677
Interest paid to a related party	$	4,159		$	887		$	—		$	—

Income taxes (refunded) paid	$	—		$	(1,770	)	$	(85	)	$	1,346

Operating cash flow lease payments for operating leases	$	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		$	170,000		$	92,000
Purchase option for land subject to a ground lease	—			(44,831		)	—			—
Transaction costs	(2,394		)	(26,400		)	(4,107		)	(18,584		)
Operating prorations	(536		)	68			—			—
Proceeds from the sale of hotel properties, net	$	144,447		$	445,287		$	165,893		$	73,416

Supplemental non-cash transactions
Accrued capital expenditures	$	5,257		$	5,345		$	8,587		$	3,640
FelCor TRS Distribution (1)	$	—		$	—		$	51,267		$	—

(1) Refer to Note 2 for the non-cash assets and liabilities associated with the FelCor TRS distribution.