Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
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, 2022 is as follows for the subsequent years ended December 31:

2022 (three months remaining)

    

$

30,045

2023

    

 

117,452

2024

 

107,929

2025

 

94,149

2026

 

85,188

Thereafter

 

393,003

Total

$

827,766

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, 2022, and a reconciliation of those cash flows to the operating lease liability at September 30, 2022:

2022 (three months remaining)

    

$

110

2023

    

 

206

2024

 

162

2025

 

163

2026

 

165

Thereafter

 

6,041

Total

6,847

Discount

 

(3,795)

Lease liability

$

3,052