Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
3 Months Ended
Mar. 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 March 31, 2022 is as follows for the subsequent years ended December 31:

2022 (nine months remaining)

    

$

81,327

2023

    

 

105,373

2024

 

96,043

2025

 

82,814

2026

 

75,110

Thereafter

 

364,217

Total

$

804,884

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 March 31, 2022, and a reconciliation of those cash flows to the operating lease liability at March 31, 2022:

2022 (nine months remaining)

    

$

331

2023

    

 

206

2024

 

162

2025

 

163

2026

 

165

Thereafter

 

6,042

Total

7,069

Discount

 

(3,890)

Lease liability

$

3,179