Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.2.u1
Leases (Tables)
6 Months Ended
Jun. 30, 2024
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 June 30, 2024 is as follows for the subsequent years ended December 31:

2024 (six months remaining)

    

$

54,905

2025

 

106,662

2026

 

100,313

2027

 

89,007

2028

78,861

Thereafter

 

287,494

Total

$

717,242

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 June 30, 2024, and a reconciliation of those cash flows to the operating lease liability at June 30, 2024:

2024 (six months remaining)

    

$

363

2025

 

740

2026

 

757

2027

 

772

2028

794

Thereafter

 

9,657

Total

13,083

Discount

 

(5,376)

Lease liability

$

7,707