Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024 is as follows for the subsequent years ended December 31:

2024 (nine months remaining)

    

$

85,074

2025

 

105,522

2026

 

97,031

2027

 

85,748

2028

75,271

Thereafter

 

274,599

Total

$

723,245

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, 2024, and a reconciliation of those cash flows to the operating lease liability at March 31, 2024:

2024 (nine months remaining)

    

$

543

2025

 

740

2026

 

757

2027

 

772

2028

794

Thereafter

 

9,657

Total

13,263

Discount

 

(5,428)

Lease liability

$

7,835