Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.3
Leases (Tables)
9 Months Ended
Sep. 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 September 30, 2024 is as follows for the subsequent years ended December 31:

2024 (three months remaining)

    

$

28,421

2025

 

110,977

2026

 

103,569

2027

 

91,633

2028

81,427

Thereafter

 

293,344

Total

$

709,371

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

2024 (three months remaining)

    

$

181

2025

 

740

2026

 

757

2027

 

772

2028

794

Thereafter

 

9,657

Total

12,901

Discount

 

(5,357)

Lease liability

$

7,544