Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
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, 2023 is as follows for the subsequent years ended December 31:

2023 (nine months remaining)

    

$

88,891

2024

 

109,666

2025

 

96,381

2026

 

87,228

2027

74,435

Thereafter

 

325,086

Total

$

781,687

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, 2023, and a reconciliation of those cash flows to the operating lease liability at March 31, 2023:

2023 (nine months remaining)

    

$

116

2024

 

162

2025

 

163

2026

 

165

2027

165

Thereafter

 

5,877

Total

6,648

Discount

 

(3,790)

Lease liability

$

2,858