Quarterly report pursuant to Section 13 or 15(d)

Rental Revenue

v3.10.0.1
Rental Revenue
 9 Months Ended
Sep. 30, 2018
Leases [Abstract]  
Operating Leases of Lessor Disclosure [Text Block]
Note 8 – Rental Revenue
 
The aggregate annual minimum cash to be received by the Company on the noncancelable operating leases related to its portfolio of facilities in effect as of September 30, 2018, is as follows for the subsequent years ended December 31:
 
2018 (three months remaining)
 
$
11,958
 
2019
 
 
48,111
 
2020
 
 
48,947
 
2021
 
 
47,342
 
2022
 
 
46,284
 
Thereafter
 
 
369,036
 
Total
 
$
571,678
 
 
The concentration of rental revenue for the three and nine months ended September 30, 2018 and 2017 is as follows:
 
 
 
Three Months Ended
September 30,
 
 
Nine Months Ended
September 30,
 
Facility
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Encompass
 
 
11
%
 
 
18
%
 
 
12
%
 
 
22
%
Belpre
 
 
11
 
 
 
-
 
 
 
7
 
 
 
-
 
OCOM
 
 
9
 
 
 
15
 
 
 
10
 
 
 
12
 
Sherman
 
 
6
 
 
 
10
 
 
 
6
 
 
 
-
 
Austin
 
 
6
 
 
 
-
 
 
 
7
 
 
 
-
 
East Dallas
 
 
6
 
 
 
-
 
 
 
5
 
 
 
-
 
Great Bend
 
 
4
 
 
 
8
 
 
 
5
 
 
 
7
 
Omaha
 
 
3
 
 
 
6
 
 
 
4
 
 
 
7
 
Plano
 
 
3
 
 
 
5
 
 
 
3
 
 
 
6
 
Tennessee
 
 
3
 
 
 
-
 
 
 
3
 
 
 
6
 
Aggregate of all other facilities
(1)
 
 
38
 
 
 
38
 
 
 
38
 
 
 
40
 
Total
 
 
100
%
 
 
100
%
 
 
100
%
 
 
100
%
 
 
(1)
None individually greater than 3% for the 2018 periods and none greater than 5% for the 2017 periods.