Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
9 Months Ended
Sep. 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 September 30, 2023 is as follows for the subsequent years ended December 31:

2023 (three months remaining)

    

$

29,396

2024

 

113,130

2025

 

100,853

2026

 

91,721

2027

79,323

Thereafter

 

316,961

Total

$

731,384

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

2023 (three months remaining)

    

$

39

2024

 

679

2025

 

740

2026

 

757

2027

772

Thereafter

 

10,450

Total

13,437

Discount

 

(5,823)

Lease liability

$

7,614