XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
3 Months Ended
Dec. 25, 2021
Leases [Abstract]  
Maturities Of Operating Lease Liabilities Fiscal Year Remainder of 2022$ 7,493,7012023 8,300,5572024 5,516,2572025 4,715,5502026 2,983,602Thereafter 22,905,731Total lease payments$ 51,915,398Less amount representing interest 11,521,646Present value of lease liabilities$ 40,393,752
Schedule Of Rental Income Three Months Ended December 25, 2021Rents earned on owned and subleased properties: Base rentals$ 4,897,358Variable rentals 67,892 Total 4,965,250Depreciation on owned properties leased to others (1,463,937)Other shopping center expenses (647,787) Total$ 2,853,526
Future Minimum Operating Lease Receipts Fiscal Year Remainder of 2022$ 15,000,2682023 13,606,4952024 12,389,0102025 11,000,2932026 7,992,449Thereafter 32,810,154Total minimum future rental income$ 92,798,669