Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
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, 2021 is as follows for the subsequent years ended December 31:

2021 (three months remaining)

    

$

25,919

2022

    

 

103,360

2023

 

100,638

2024

 

92,387

2025

 

79,490

Thereafter

 

414,112

Total

$

815,906

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, 2021, and a reconciliation of those cash flows to the operating lease liability at September 30, 2021:

2021 (three months remaining)

    

$

105

2022

    

 

442

2023

 

206

2024

 

162

2025

 

163

Thereafter

 

6,207

Total

7,285

Discount

 

(4,001)

Lease liability

$

3,284