XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Rental Revenues

The following table sets forth the details of our rental revenue.

 

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

 

(Amounts in thousands)

2022

 

 

2021

 

 

2022

 

 

2021

 

 

Rental revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Fixed

$

162,444

 

 

$

158,400

 

 

$

480,766

 

 

$

478,670

 

 

Variable

 

16,806

 

 

 

12,451

 

 

 

45,649

 

 

 

39,955

 

(1)

Total rental revenue

$

179,250

 

 

$

170,851

 

 

$

526,415

 

 

$

518,625

 

 

 

 

Includes $5,051 of income in connection with a tenant’s lease termination at 300 Mission Street.
Schedule of Future Undiscounted Cash Flows Under Non-Cancellable Operating Leases

The following table is a schedule of future undiscounted cash flows under non-cancellable operating leases in effect as of September 30, 2022, for the three-month period from October 1, 2022 through December 31, 2022, and each of the five succeeding years and thereafter commencing January 1, 2023.

 

(Amounts in thousands)

 

 

2022

 

$

160,622

 

2023

 

 

631,729

 

2024

 

 

644,393

 

2025

 

 

599,023

 

2026

 

 

503,600

 

2027

 

 

438,968

 

Thereafter

 

 

2,242,109

 

Total

 

$

5,220,444