Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 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 December 31, 2023 is as follows for the subsequent years ended December 31:

2024

    

$

113,302

2025

 

103,733

2026

 

95,168

2027

 

83,926

2028

73,601

Thereafter

 

274,744

Total

$

744,474

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

2024

    

$

679

2025

 

740

2026

 

757

2027

 

772

2028

794

Thereafter

 

9,656

Total

13,398

Discount

 

(5,718)

Lease liability

$

7,680