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Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | Leases Lessor Arrangements We lease real estate properties, comprised primarily of office properties and data center shells, to third parties. These leases encompass all, or a portion, of properties, with various expiration dates. Our lease revenue is comprised of: fixed lease revenue, including contractual rent billings under leases recognized on a straight-line basis over lease terms and amortization of lease incentives and above- and below- market lease intangibles; and variable lease revenue, including tenant expense recoveries, lease termination revenue and other revenue from tenants that is not fixed under leases. The table below sets forth our composition of lease revenue recognized between fixed and variable lease revenue (in thousands):
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease revenue (1) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Fixed |  | $ | 113,700 |  |  | $ | 108,694 |  |  | $ | 337,558 |  |  | $ | 323,452 |
Variable |  | 32,781 |  |  | 29,338 |  |  | 92,589 |  |  | 88,324 |
|  | $ | 146,481 |  |  | $ | 138,032 |  |  | $ | 430,147 |  |  | $ | 411,776 |
(1)Excludes lease revenue from discontinued operations of which: $5.6 million was fixed and $2.1 million was variable for the three months ended September 30, 2021; and $1.5 million and $16.7 million was fixed and $527,000 and $5.6 million was variable for the nine months ended September 30, 2022 and 2021, respectively. Fixed contractual payments due under our property leases were as follows (in thousands):
|  | As of September 30, 2022
Year Ending December 31, |  | Operating leases |  | Sales-type leases
2022 (1) |  | $ | 114,168 |  |  | $ | 240 |
2023 |  | 433,302 |  |  | 960 |
2024 |  | 391,451 |  |  | 960 |
2025 |  | 304,035 |  |  | 960 |
2026 |  | 237,922 |  |  | 960 |
Thereafter |  | 1,106,292 |  |  | 3,556 |
Total contractual payments |  | $ | 2,587,170 |  |  | 7,636 |
Less: Amount representing interest |  |  |  | (1,835) |
Net investment in sales-type leases |  |  |  | $ | 5,801 |
(1)Represents the three months ending December 31, 2022. Lessee Arrangements As of September 30, 2022, our balance sheet included $39.8 million in right-of-use assets associated primarily with land leased from third parties underlying certain properties that we are operating with various expiration dates. Our property right-of-use assets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Right-of-use assets |  |  |  |  |  |
Operating leases - Property |  | Property - operating right-of-use assets |  | $ | 37,541 |  |  | $ | 38,361 |
Finance leases - Property |  | Prepaid expenses and other assets, net |  | 2,214 |  |  | 2,238 |
Total right-of-use assets |  |  |  | $ | 39,755 |  |  | $ | 40,599 |
Our property lease liabilities reported on our consolidated balance sheets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Lease liabilities |  |  |  |  |  |
Operating leases - Property |  | Property - operating lease liabilities |  | $ | 29,088 |  |  | $ | 29,342 |
As of September 30, 2022, our operating leases had a weighted average remaining lease term of 52 years and a weighted average discount rate of 7.19%. The table below presents our total property lease cost (in thousands):
|  | Statement of Operations Location |  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease cost |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost |  |  |  |  |  |  |  |  |  |
Property leases - fixed |  | Property operating expenses |  | $ | 1,031 |  |  | $ | 1,013 |  |  | $ | 3,082 |  |  | $ | 2,999 |
Property leases - variable |  | Property operating expenses |  | 16 |  |  | 11 |  |  | 49 |  |  | 31 |
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of property right-of-use assets |  | Property operating expenses |  | 7 |  |  | 5 |  |  | 23 |  |  | 23 |
|  |  |  | $ | 1,054 |  |  | $ | 1,029 |  |  | $ | 3,154 |  |  | $ | 3,053 |
The table below presents the effect of property lease payments on our consolidated statements of cash flows (in thousands):
|  |  | For the Nine Months Ended September 30,
Supplemental cash flow information |  |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases |  |  | $ | 2,515 |  |  | $ | 2,399 |
Financing cash flows for financing leases |  |  | $ | — |  |  | $ | 14 |
Payments on property operating leases were due as follows (in thousands):
Year Ending December 31, |  | September 30, 2022 |  |  |  |  |  |  |  |  |  |
2022 (1) |  | $ | 839 |  |  |  |  |  |  |  |  |  |  |
2023 |  | 3,399 |  |  |  |  |  |  |  |  |  |  |
2024 |  | 3,451 |  |  |  |  |  |  |  |  |  |  |
2025 |  | 1,797 |  |  |  |  |  |  |  |  |  |  |
2026 |  | 1,578 |  |  |  |  |  |  |  |  |  |  |
Thereafter |  | 125,934 |  |  |  |  |  |  |  |  |  |  |
Total lease payments |  | 136,998 |  |  |  |  |  |  |  |  |  |  |
Less: Amount representing interest |  | (107,910) |  |  |  |  |  |  |  |  |  |  |
Lease liability |  | $ | 29,088 |  |  |  |  |  |  |  |  |  |  |
(1)Represents the three months ending December 31, 2022.
Leases | Leases Lessor Arrangements We lease real estate properties, comprised primarily of office properties and data center shells, to third parties. These leases encompass all, or a portion, of properties, with various expiration dates. Our lease revenue is comprised of: fixed lease revenue, including contractual rent billings under leases recognized on a straight-line basis over lease terms and amortization of lease incentives and above- and below- market lease intangibles; and variable lease revenue, including tenant expense recoveries, lease termination revenue and other revenue from tenants that is not fixed under leases. The table below sets forth our composition of lease revenue recognized between fixed and variable lease revenue (in thousands):
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease revenue (1) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Fixed |  | $ | 113,700 |  |  | $ | 108,694 |  |  | $ | 337,558 |  |  | $ | 323,452 |
Variable |  | 32,781 |  |  | 29,338 |  |  | 92,589 |  |  | 88,324 |
|  | $ | 146,481 |  |  | $ | 138,032 |  |  | $ | 430,147 |  |  | $ | 411,776 |
(1)Excludes lease revenue from discontinued operations of which: $5.6 million was fixed and $2.1 million was variable for the three months ended September 30, 2021; and $1.5 million and $16.7 million was fixed and $527,000 and $5.6 million was variable for the nine months ended September 30, 2022 and 2021, respectively. Fixed contractual payments due under our property leases were as follows (in thousands):
|  | As of September 30, 2022
Year Ending December 31, |  | Operating leases |  | Sales-type leases
2022 (1) |  | $ | 114,168 |  |  | $ | 240 |
2023 |  | 433,302 |  |  | 960 |
2024 |  | 391,451 |  |  | 960 |
2025 |  | 304,035 |  |  | 960 |
2026 |  | 237,922 |  |  | 960 |
Thereafter |  | 1,106,292 |  |  | 3,556 |
Total contractual payments |  | $ | 2,587,170 |  |  | 7,636 |
Less: Amount representing interest |  |  |  | (1,835) |
Net investment in sales-type leases |  |  |  | $ | 5,801 |
(1)Represents the three months ending December 31, 2022. Lessee Arrangements As of September 30, 2022, our balance sheet included $39.8 million in right-of-use assets associated primarily with land leased from third parties underlying certain properties that we are operating with various expiration dates. Our property right-of-use assets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Right-of-use assets |  |  |  |  |  |
Operating leases - Property |  | Property - operating right-of-use assets |  | $ | 37,541 |  |  | $ | 38,361 |
Finance leases - Property |  | Prepaid expenses and other assets, net |  | 2,214 |  |  | 2,238 |
Total right-of-use assets |  |  |  | $ | 39,755 |  |  | $ | 40,599 |
Our property lease liabilities reported on our consolidated balance sheets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Lease liabilities |  |  |  |  |  |
Operating leases - Property |  | Property - operating lease liabilities |  | $ | 29,088 |  |  | $ | 29,342 |
As of September 30, 2022, our operating leases had a weighted average remaining lease term of 52 years and a weighted average discount rate of 7.19%. The table below presents our total property lease cost (in thousands):
|  | Statement of Operations Location |  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease cost |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost |  |  |  |  |  |  |  |  |  |
Property leases - fixed |  | Property operating expenses |  | $ | 1,031 |  |  | $ | 1,013 |  |  | $ | 3,082 |  |  | $ | 2,999 |
Property leases - variable |  | Property operating expenses |  | 16 |  |  | 11 |  |  | 49 |  |  | 31 |
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of property right-of-use assets |  | Property operating expenses |  | 7 |  |  | 5 |  |  | 23 |  |  | 23 |
|  |  |  | $ | 1,054 |  |  | $ | 1,029 |  |  | $ | 3,154 |  |  | $ | 3,053 |
The table below presents the effect of property lease payments on our consolidated statements of cash flows (in thousands):
|  |  | For the Nine Months Ended September 30,
Supplemental cash flow information |  |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases |  |  | $ | 2,515 |  |  | $ | 2,399 |
Financing cash flows for financing leases |  |  | $ | — |  |  | $ | 14 |
Payments on property operating leases were due as follows (in thousands):
Year Ending December 31, |  | September 30, 2022 |  |  |  |  |  |  |  |  |  |
2022 (1) |  | $ | 839 |  |  |  |  |  |  |  |  |  |  |
2023 |  | 3,399 |  |  |  |  |  |  |  |  |  |  |
2024 |  | 3,451 |  |  |  |  |  |  |  |  |  |  |
2025 |  | 1,797 |  |  |  |  |  |  |  |  |  |  |
2026 |  | 1,578 |  |  |  |  |  |  |  |  |  |  |
Thereafter |  | 125,934 |  |  |  |  |  |  |  |  |  |  |
Total lease payments |  | 136,998 |  |  |  |  |  |  |  |  |  |  |
Less: Amount representing interest |  | (107,910) |  |  |  |  |  |  |  |  |  |  |
Lease liability |  | $ | 29,088 |  |  |  |  |  |  |  |  |  |  |
(1)Represents the three months ending December 31, 2022.
Leases | Leases Lessor Arrangements We lease real estate properties, comprised primarily of office properties and data center shells, to third parties. These leases encompass all, or a portion, of properties, with various expiration dates. Our lease revenue is comprised of: fixed lease revenue, including contractual rent billings under leases recognized on a straight-line basis over lease terms and amortization of lease incentives and above- and below- market lease intangibles; and variable lease revenue, including tenant expense recoveries, lease termination revenue and other revenue from tenants that is not fixed under leases. The table below sets forth our composition of lease revenue recognized between fixed and variable lease revenue (in thousands):
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease revenue (1) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Fixed |  | $ | 113,700 |  |  | $ | 108,694 |  |  | $ | 337,558 |  |  | $ | 323,452 |
Variable |  | 32,781 |  |  | 29,338 |  |  | 92,589 |  |  | 88,324 |
|  | $ | 146,481 |  |  | $ | 138,032 |  |  | $ | 430,147 |  |  | $ | 411,776 |
(1)Excludes lease revenue from discontinued operations of which: $5.6 million was fixed and $2.1 million was variable for the three months ended September 30, 2021; and $1.5 million and $16.7 million was fixed and $527,000 and $5.6 million was variable for the nine months ended September 30, 2022 and 2021, respectively. Fixed contractual payments due under our property leases were as follows (in thousands):
|  | As of September 30, 2022
Year Ending December 31, |  | Operating leases |  | Sales-type leases
2022 (1) |  | $ | 114,168 |  |  | $ | 240 |
2023 |  | 433,302 |  |  | 960 |
2024 |  | 391,451 |  |  | 960 |
2025 |  | 304,035 |  |  | 960 |
2026 |  | 237,922 |  |  | 960 |
Thereafter |  | 1,106,292 |  |  | 3,556 |
Total contractual payments |  | $ | 2,587,170 |  |  | 7,636 |
Less: Amount representing interest |  |  |  | (1,835) |
Net investment in sales-type leases |  |  |  | $ | 5,801 |
(1)Represents the three months ending December 31, 2022. Lessee Arrangements As of September 30, 2022, our balance sheet included $39.8 million in right-of-use assets associated primarily with land leased from third parties underlying certain properties that we are operating with various expiration dates. Our property right-of-use assets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Right-of-use assets |  |  |  |  |  |
Operating leases - Property |  | Property - operating right-of-use assets |  | $ | 37,541 |  |  | $ | 38,361 |
Finance leases - Property |  | Prepaid expenses and other assets, net |  | 2,214 |  |  | 2,238 |
Total right-of-use assets |  |  |  | $ | 39,755 |  |  | $ | 40,599 |
Our property lease liabilities reported on our consolidated balance sheets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Lease liabilities |  |  |  |  |  |
Operating leases - Property |  | Property - operating lease liabilities |  | $ | 29,088 |  |  | $ | 29,342 |
As of September 30, 2022, our operating leases had a weighted average remaining lease term of 52 years and a weighted average discount rate of 7.19%. The table below presents our total property lease cost (in thousands):
|  | Statement of Operations Location |  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease cost |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost |  |  |  |  |  |  |  |  |  |
Property leases - fixed |  | Property operating expenses |  | $ | 1,031 |  |  | $ | 1,013 |  |  | $ | 3,082 |  |  | $ | 2,999 |
Property leases - variable |  | Property operating expenses |  | 16 |  |  | 11 |  |  | 49 |  |  | 31 |
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of property right-of-use assets |  | Property operating expenses |  | 7 |  |  | 5 |  |  | 23 |  |  | 23 |
|  |  |  | $ | 1,054 |  |  | $ | 1,029 |  |  | $ | 3,154 |  |  | $ | 3,053 |
The table below presents the effect of property lease payments on our consolidated statements of cash flows (in thousands):
|  |  | For the Nine Months Ended September 30,
Supplemental cash flow information |  |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases |  |  | $ | 2,515 |  |  | $ | 2,399 |
Financing cash flows for financing leases |  |  | $ | — |  |  | $ | 14 |
Payments on property operating leases were due as follows (in thousands):
Year Ending December 31, |  | September 30, 2022 |  |  |  |  |  |  |  |  |  |
2022 (1) |  | $ | 839 |  |  |  |  |  |  |  |  |  |  |
2023 |  | 3,399 |  |  |  |  |  |  |  |  |  |  |
2024 |  | 3,451 |  |  |  |  |  |  |  |  |  |  |
2025 |  | 1,797 |  |  |  |  |  |  |  |  |  |  |
2026 |  | 1,578 |  |  |  |  |  |  |  |  |  |  |
Thereafter |  | 125,934 |  |  |  |  |  |  |  |  |  |  |
Total lease payments |  | 136,998 |  |  |  |  |  |  |  |  |  |  |
Less: Amount representing interest |  | (107,910) |  |  |  |  |  |  |  |  |  |  |
Lease liability |  | $ | 29,088 |  |  |  |  |  |  |  |  |  |  |
(1)Represents the three months ending December 31, 2022.
Leases | Leases Lessor Arrangements We lease real estate properties, comprised primarily of office properties and data center shells, to third parties. These leases encompass all, or a portion, of properties, with various expiration dates. Our lease revenue is comprised of: fixed lease revenue, including contractual rent billings under leases recognized on a straight-line basis over lease terms and amortization of lease incentives and above- and below- market lease intangibles; and variable lease revenue, including tenant expense recoveries, lease termination revenue and other revenue from tenants that is not fixed under leases. The table below sets forth our composition of lease revenue recognized between fixed and variable lease revenue (in thousands):
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease revenue (1) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Fixed |  | $ | 113,700 |  |  | $ | 108,694 |  |  | $ | 337,558 |  |  | $ | 323,452 |
Variable |  | 32,781 |  |  | 29,338 |  |  | 92,589 |  |  | 88,324 |
|  | $ | 146,481 |  |  | $ | 138,032 |  |  | $ | 430,147 |  |  | $ | 411,776 |
(1)Excludes lease revenue from discontinued operations of which: $5.6 million was fixed and $2.1 million was variable for the three months ended September 30, 2021; and $1.5 million and $16.7 million was fixed and $527,000 and $5.6 million was variable for the nine months ended September 30, 2022 and 2021, respectively. Fixed contractual payments due under our property leases were as follows (in thousands):
|  | As of September 30, 2022
Year Ending December 31, |  | Operating leases |  | Sales-type leases
2022 (1) |  | $ | 114,168 |  |  | $ | 240 |
2023 |  | 433,302 |  |  | 960 |
2024 |  | 391,451 |  |  | 960 |
2025 |  | 304,035 |  |  | 960 |
2026 |  | 237,922 |  |  | 960 |
Thereafter |  | 1,106,292 |  |  | 3,556 |
Total contractual payments |  | $ | 2,587,170 |  |  | 7,636 |
Less: Amount representing interest |  |  |  | (1,835) |
Net investment in sales-type leases |  |  |  | $ | 5,801 |
(1)Represents the three months ending December 31, 2022. Lessee Arrangements As of September 30, 2022, our balance sheet included $39.8 million in right-of-use assets associated primarily with land leased from third parties underlying certain properties that we are operating with various expiration dates. Our property right-of-use assets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Right-of-use assets |  |  |  |  |  |
Operating leases - Property |  | Property - operating right-of-use assets |  | $ | 37,541 |  |  | $ | 38,361 |
Finance leases - Property |  | Prepaid expenses and other assets, net |  | 2,214 |  |  | 2,238 |
Total right-of-use assets |  |  |  | $ | 39,755 |  |  | $ | 40,599 |
Our property lease liabilities reported on our consolidated balance sheets consisted of the following (in thousands):
Leases |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Lease liabilities |  |  |  |  |  |
Operating leases - Property |  | Property - operating lease liabilities |  | $ | 29,088 |  |  | $ | 29,342 |
As of September 30, 2022, our operating leases had a weighted average remaining lease term of 52 years and a weighted average discount rate of 7.19%. The table below presents our total property lease cost (in thousands):
|  | Statement of Operations Location |  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Lease cost |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost |  |  |  |  |  |  |  |  |  |
Property leases - fixed |  | Property operating expenses |  | $ | 1,031 |  |  | $ | 1,013 |  |  | $ | 3,082 |  |  | $ | 2,999 |
Property leases - variable |  | Property operating expenses |  | 16 |  |  | 11 |  |  | 49 |  |  | 31 |
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of property right-of-use assets |  | Property operating expenses |  | 7 |  |  | 5 |  |  | 23 |  |  | 23 |
|  |  |  | $ | 1,054 |  |  | $ | 1,029 |  |  | $ | 3,154 |  |  | $ | 3,053 |
The table below presents the effect of property lease payments on our consolidated statements of cash flows (in thousands):
|  |  | For the Nine Months Ended September 30,
Supplemental cash flow information |  |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases |  |  | $ | 2,515 |  |  | $ | 2,399 |
Financing cash flows for financing leases |  |  | $ | — |  |  | $ | 14 |
Payments on property operating leases were due as follows (in thousands):
Year Ending December 31, |  | September 30, 2022 |  |  |  |  |  |  |  |  |  |
2022 (1) |  | $ | 839 |  |  |  |  |  |  |  |  |  |  |
2023 |  | 3,399 |  |  |  |  |  |  |  |  |  |  |
2024 |  | 3,451 |  |  |  |  |  |  |  |  |  |  |
2025 |  | 1,797 |  |  |  |  |  |  |  |  |  |  |
2026 |  | 1,578 |  |  |  |  |  |  |  |  |  |  |
Thereafter |  | 125,934 |  |  |  |  |  |  |  |  |  |  |
Total lease payments |  | 136,998 |  |  |  |  |  |  |  |  |  |  |
Less: Amount representing interest |  | (107,910) |  |  |  |  |  |  |  |  |  |  |
Lease liability |  | $ | 29,088 |  |  |  |  |  |  |  |  |  |  |
(1)Represents the three months ending December 31, 2022.

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for lessor's operating leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=77888252 + Details
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