Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases  
Schedule of aggregate annual cash to be received by the company

2020 (three months remaining)

    

$

20,914

2021

    

 

81,984

2022

 

80,676

2023

 

77,908

2024

 

70,735

Thereafter

 

379,099

Total

$

711,316

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 September 30, 2020, and a reconciliation of those cash flows to the operating lease liability at September 30, 2020:

2020 (three months remaining)

    

$

97

2021

    

 

390

2022

 

409

2023

 

174

2024

 

129

Thereafter

 

4,626

Total

5,825

Discount

 

(2,735)

Lease liability

$

3,090