Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
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 June 30, 2023 is as follows for the subsequent years ended December 31:

2023 (six months remaining)

    

$

58,115

2024

 

110,172

2025

 

96,856

2026

 

87,857

2027

75,525

Thereafter

 

314,499

Total

$

743,024

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 June 30, 2023, and a reconciliation of those cash flows to the operating lease liability at June 30, 2023:

2023 (six months remaining)

    

$

79

2024

 

679

2025

 

740

2026

 

757

2027

772

Thereafter

 

10,450

Total

13,477

Discount

 

(5,934)

Lease liability

$

7,543