Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of aggregate annual cash to be received by the company

The aggregate annual cash to be received by the Company on the noncancelable operating leases related to its portfolio as of December 31, 2022 is as follows for the subsequent years ended December 31:

2023

    

$

118,790

2024

 

109,511

2025

 

96,346

2026

 

87,328

2027

74,589

Thereafter

 

327,264

Total

$

813,828

Schedule of aggregate cash payments to be made by the Company

The following table sets forth the undiscounted cash flows of our scheduled obligations for future lease payments on operating ground leases at December 31, 2022 and a reconciliation of those cash flows to the operating lease liability at December 31, 2022:

2023

    

$

206

2024

 

162

2025

 

163

2026

 

165

2027

165

Thereafter

 

5,877

Total

6,738

Discount

 

(3,816)

Lease liability

$

2,922