XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Sep. 30, 2024
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)

2024

 

 

2023

 

 

2024

 

 

2023

 

Rental revenue:

 

 

 

 

 

 

 

 

 

 

 

Fixed

$

156,190

 

 

$

160,107

 

 

$

475,420

 

 

$

474,931

 

Variable

 

28,045

 

 

 

22,408

 

 

 

68,216

 

 

 

54,803

 

Total rental revenue

$

184,235

 

 

$

182,515

 

 

$

543,636

 

 

$

529,734

 

 

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, 2024, for the three-month period from October 1, 2024 through December 31, 2024, and each of the five succeeding years and thereafter commencing January 1, 2025.

 

(Amounts in thousands)

 

 

2024

 

$

150,933

 

2025

 

 

584,675

 

2026

 

 

512,175

 

2027

 

 

456,147

 

2028

 

 

451,922

 

2029

 

 

431,564

 

Thereafter

 

 

1,736,414

 

Total

 

$

4,323,830