Annual report [Section 13 and 15(d), not S-K Item 405]

Leases (Tables)

v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2024 is as follows for the subsequent years ended December 31:

2025

    

$

115,870

2026

 

110,110

2027

 

99,287

2028

 

90,515

2029

77,710

Thereafter

 

269,614

Total

$

763,106

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, 2024 and a reconciliation of those cash flows to the operating lease liability at December 31, 2024:

2025

    

$

740

2026

 

757

2027

 

772

2028

 

794

2029

812

Thereafter

 

8,845

Total

12,720

Discount

 

(5,259)

Lease liability

$

7,461