XML 59 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lessor Operating Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Minimum Future Annual Rental Revenue to be Received on Operating Leases
At December 31, 2023, minimum future annual rental revenue to be received on the operating leases for the next five years and thereafter are as follows (in thousands):
Future Minimum Operating Lease Payments
Future Minimum Direct Financing and Sale-Type Lease Payments (1)
2024$4,006,574 $1,037 
20253,918,126 812 
20263,747,064 814 
20273,531,235 751 
20283,222,392 710 
Thereafter24,768,619 25,139 
Totals$43,194,010 $29,263 
(1) Related to six properties which are subject to direct financing leases and, therefore, revenue is recognized as rental income on the discounted cash flows of the lease payments. Amounts reflected are the cash rent on these respective properties. Two properties are subject to sales-type leases and, therefore, revenue is recognized as sales-type lease income on the discounted cash flows of the lease payments. Amounts reflected are the cash rent on these respective properties.
Schedule of Minimum Future Annual Rental Revenue to be Received on Direct Financing Leases
At December 31, 2023, minimum future annual rental revenue to be received on the operating leases for the next five years and thereafter are as follows (in thousands):
Future Minimum Operating Lease Payments
Future Minimum Direct Financing and Sale-Type Lease Payments (1)
2024$4,006,574 $1,037 
20253,918,126 812 
20263,747,064 814 
20273,531,235 751 
20283,222,392 710 
Thereafter24,768,619 25,139 
Totals$43,194,010 $29,263 
(1) Related to six properties which are subject to direct financing leases and, therefore, revenue is recognized as rental income on the discounted cash flows of the lease payments. Amounts reflected are the cash rent on these respective properties. Two properties are subject to sales-type leases and, therefore, revenue is recognized as sales-type lease income on the discounted cash flows of the lease payments. Amounts reflected are the cash rent on these respective properties.