Supplemental Information to Statements of Cash Flows

3 Months Ended

Mar. 31, 2021

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 three months ended March 31,
	2021		2020
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	58,376	$	16,995
Restricted cash reserves	5,623		5,342
Cash, cash equivalents, and restricted cash reserves	$	63,999	$	22,337

Interest paid	$	1,818	$	1,631
Interest paid to a related party	$	666	$	1,008

Income taxes refunded	$	(2)	$	(39)

Operating cash flow lease payments for operating leases	$	1,309	$	1,949


















Supplemental non-cash transactions
Accrued capital expenditures	$	6,298	$	2,751