XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Schedule of Rental Revenues

 

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

 

 

For the Three Months Ended March 31,

 

(Amounts in thousands)

2021

 

 

2020

 

Rental revenue:

 

 

 

 

 

 

 

Fixed

$

160,629

 

 

$

160,676

 

Variable

 

12,517

 

 

 

14,749

 

Total rental revenue

$

173,146

 

 

$

175,425

 

 

 

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 March 31, 2021, for the nine-month period from April 1, 2021 through December 31, 2021 and each of the five succeeding years commencing January 1, 2022.

 

(Amounts in thousands)

 

 

 

2021

 

$

484,013

 

2022

 

 

625,476

 

2023

 

 

594,085

 

2024

 

 

566,940

 

2025

 

 

509,519

 

2026

 

 

414,600

 

Thereafter

 

 

1,927,623

 

Total

 

$

5,122,256