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Combined Guarantor Subsidiaries - Leases (Tables)

6 Months Ended

Jun. 30, 2019

Condensed Financial Statements, Captions [Line Items]

Schedule of Components of Lease Revenue

The components of rental revenues are as follows:

		Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Fixed lease payments		$	151,730			$	311,002
Variable lease payments		33,663				65,371
Total rental revenues		$	185,393			$	376,373

Schedule of Undiscounted Future Lease Payments to be Received

The undiscounted future fixed lease payments to be received under the Company's operating leases as of June 30, 2019, are as follows:

Years Ending December 31,		Operating Leases
2019 (1)		$	276,503
2020		518,603
2021		450,475
2022		373,187
2023		307,880
2024		239,693
Thereafter		593,446
Total undiscounted lease payments		$	2,759,787

(1)

Reflects rental payments for the fiscal period July 1, 2019 through December 31, 2019.

Schedule of Future Minimum Rental Payments Receivable for Operating Leases

As required by the Comparative Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Company's future minimum rental income from lessees under non-cancellable operating leases where the Company is the lessor as of December 31, 2018 is also presented below:

Years Ending December 31,		Operating Leases
2019		$	497,014
2020		426,228
2021		363,482
2022		294,441
2023		234,191
Thereafter		531,792
Total		$	2,347,148

Schedule of Right-of-Use Asset and Lease Liability Activity

A summary of the Company's ROU asset and lease liability activity during the six months ended June 30, 2019 is presented below:

		ROU Asset				Lease Liability
Balance as of January 1, 2019		$	4,160			$	4,074
Cash reduction		(242		)		(242		)
Noncash increase		127				210
Balance as of June 30, 2019		$	4,045			$	4,042

Schedule of Undiscounted Future Lease Payments under Operating Leases

The undiscounted future lease payments to be paid under the Company's operating leases as of June 30, 2019, are as follows:

Year Ending December 31,		Operating Leases
2019 (1)		$	317
2020		567
2021		608
2022		332
2023		284
2024		263
Thereafter		12,019
Total undiscounted lease payments		$	14,390
Less imputed interest		(10,348		)
Lease Liability		$	4,042

(1)

Reflects rental payments for the fiscal period July 1, 2019 through December 31, 2019.

Schedule of Future Minimum Rental Payments for Operating Leases

As required by the Comparative Under ASC 840 Option, which is a transitional amendment that allows for the presentation of comparative periods in the year of adoption under ASC 840 (the former leasing guidance), the Company's future obligations to be paid under the Company's operating leases where the Company is the lessee as of December 31, 2018 is also presented below:

2019		$	504
2020		610
2021		517
2022		321
2023		281
Thereafter		12,297
		$	14,530

Guarantor Subsidiaries

Condensed Financial Statements, Captions [Line Items]

Schedule of Components of Lease Revenue

The components of rental revenues are as follows:

		Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Fixed lease payments		$	54,755			$	115,062
Variable lease payments		12,561				23,526
Total rental revenues		$	67,316			$	138,588

Schedule of Undiscounted Future Lease Payments to be Received

The undiscounted future fixed lease payments to be received under the Combined Guarantor Subsidiaries' operating leases as of June 30, 2019, are as follows:

Year Ending December 31,		Operating Leases
2019 (1)		$	100,377
2020		184,890
2021		163,745
2022		134,622
2023		113,575
2024		87,319
Thereafter		208,168
Total undiscounted lease payments		$	992,696

(1)

Reflects rental payments for the fiscal period July 1, 2019 through December 31, 2019.

Schedule of Future Minimum Rental Payments Receivable for Operating Leases

, the Combined Guarantor Subsidiaries' future minimum rental income from lessees under non-cancellable operating leases where the Combined Guarantor Subsidiaries are the lessor as of December 31, 2018 is also presented below:

Years Ending December 31,	Operating Leases
2019	$	184,923
2020	154,944
2021	133,093
2022	107,092
2023	86,957
Thereafter	193,324
Total	$	860,333

Schedule of Right-of-Use Asset and Lease Liability Activity

A summary of the Combined Guarantor Subsidiaries' ROU asset and lease liability activity during the six months ended June 30, 2019 is presented below:

		ROU Asset				Lease Liability
Balance as of January 1, 2019		$	493			$	490
Cash reduction		(20		)		(20		)
Noncash increase		16				19
Balance as of June 30, 2019		$	489			$	489

Schedule of Undiscounted Future Lease Payments under Operating Leases

The undiscounted future lease payments to be paid under the Combined Guarantor Subsidiaries' operating lease as of June 30, 2019, are as follows:

Year Ending December 31,		Operating Lease
2019 (1)		$	20
2020		41
2021		41
2022		41
2023		41
2024		41
Thereafter		1,949
Total undiscounted lease payments		2,174
Less imputed interest		(1,685		)
Lease Liability		$	489

(1)

Reflects rental payments for the fiscal period July 1, 2019 through December 31, 2019.

Schedule of Future Minimum Rental Payments for Operating Leases

, the Combined Guarantor Subsidiaries' future obligations to be paid under the Combined Guarantor Subsidiaries' operating leases where the Combined Guarantor Subsidiaries are the lessee as of December 31, 2018 are also presented below:

2019		$	41
2020		41
2021		41
2022		41
2023		41
Thereafter		1,990
		$	2,195

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
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Tabular disclosure of components of income from operating lease.

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