Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases  
Schedule of aggregate annual cash to be received by the company

2021 (nine months remaining)

    

$

70,193

2022

    

 

93,549

2023

 

91,097

2024

 

83,921

2025

 

72,268

Thereafter

 

388,529

Total

$

799,557

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, 2021, and a reconciliation of those cash flows to the operating lease liability at March 31, 2021:

2021 (nine months remaining)

    

$

290

2022

    

 

409

2023

 

174

2024

 

129

2025

 

129

Thereafter

 

4,498

Total

5,629

Discount

 

(2,733)

Lease liability

$

2,896