XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Income (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Operating Lease, Lease Income
The components of lease income from operating leases in our consolidated statements of operations during the three and nine months ended September 30, 2024 and 2023 were as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Fixed lease payments$140,450 $131,664 $405,130 $457,454 
Variable lease payments17,317 19,467 45,687 60,211 
Total lease payments (1)
$157,767 $151,131 $450,817 $517,665 
Amortization of acquired above and below-market leases(834)(140)(1,748)14,313 
Total rental revenue$156,933 $150,991 $449,069 $531,978 
(1)Amounts include $47.4 million and $141.6 million of sublease income during the three and nine months ended September 30, 2024, respectively, and $49.7 million and $147.4 million of sublease income during the three and nine months ended September 30, 2023, respectively.
Schedule of Sales-type Lease, Lease Income
The components of lease income from sales-type leases during the three and nine months ended September 30, 2024 and 2023 were as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Interest income (1)
$1,127 $1,113 $3,369 $3,328 
(1)These amounts are included in Interest expense, net of interest income in our consolidated statements of operations.