Realty Income Office Assets, Supplemental Detail for Certain Components of Combined Balance Sheets (Tables) - Realty Income Office Assets
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9 Months Ended |
Sep. 30, 2021 |
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| Entity Information [Line Items] |
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| Schedule of Accounts, Notes, Loans and Financing Receivable |
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|
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| A. Accounts receivable consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Straight-line rent receivables |
|
$ |
6,876 |
|
|
$ |
7,043 |
|
| Rent receivables |
|
532 |
|
670 |
| Property tax receivables |
|
432 |
|
365 |
|
|
$ |
7,840 |
|
|
$ |
8,078 |
|
|
|
|
|
|
| B. Lease intangible assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| In-place leases |
|
$ |
76,949 |
|
$ |
97,433 |
| Accumulated amortization of in-place leases |
|
(55,873) |
|
(71,633) |
| Above-market leases |
|
8,337 |
|
10,046 |
| Accumulated amortization of above-market leases |
|
(5,917) |
|
(7,166) |
|
|
$ |
23,496 |
|
$ |
28,680 |
|
|
|
|
|
| C. Other assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Right of use asset - financing leases |
|
$ |
5,573 |
|
$ |
5,573 |
| Right of use asset - operating leases, net |
|
2,043 |
|
2,057 |
| Impounds and security deposits related to mortgages payable (restricted cash) |
|
531 |
|
3,915 |
| Prepaid expenses |
|
610 |
|
252 |
|
|
$ |
8,757 |
|
$ |
11,797 |
|
|
|
|
|
| D. Lease intangible liabilities, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Below-market leases |
|
$ |
19,616 |
|
$ |
20,703 |
| Accumulated amortization of below-market leases |
|
(13,608) |
|
(13,482) |
|
|
$ |
6,008 |
|
$ |
7,221 |
|
| Schedule of Acquired Lease Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A. Accounts receivable consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Straight-line rent receivables |
|
$ |
6,876 |
|
|
$ |
7,043 |
|
| Rent receivables |
|
532 |
|
670 |
| Property tax receivables |
|
432 |
|
365 |
|
|
$ |
7,840 |
|
|
$ |
8,078 |
|
|
|
|
|
|
| B. Lease intangible assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| In-place leases |
|
$ |
76,949 |
|
$ |
97,433 |
| Accumulated amortization of in-place leases |
|
(55,873) |
|
(71,633) |
| Above-market leases |
|
8,337 |
|
10,046 |
| Accumulated amortization of above-market leases |
|
(5,917) |
|
(7,166) |
|
|
$ |
23,496 |
|
$ |
28,680 |
|
|
|
|
|
| C. Other assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Right of use asset - financing leases |
|
$ |
5,573 |
|
$ |
5,573 |
| Right of use asset - operating leases, net |
|
2,043 |
|
2,057 |
| Impounds and security deposits related to mortgages payable (restricted cash) |
|
531 |
|
3,915 |
| Prepaid expenses |
|
610 |
|
252 |
|
|
$ |
8,757 |
|
$ |
11,797 |
|
|
|
|
|
| D. Lease intangible liabilities, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Below-market leases |
|
$ |
19,616 |
|
$ |
20,703 |
| Accumulated amortization of below-market leases |
|
(13,608) |
|
(13,482) |
|
|
$ |
6,008 |
|
$ |
7,221 |
|
| Schedule of Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A. Accounts receivable consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Straight-line rent receivables |
|
$ |
6,876 |
|
|
$ |
7,043 |
|
| Rent receivables |
|
532 |
|
670 |
| Property tax receivables |
|
432 |
|
365 |
|
|
$ |
7,840 |
|
|
$ |
8,078 |
|
|
|
|
|
|
| B. Lease intangible assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| In-place leases |
|
$ |
76,949 |
|
$ |
97,433 |
| Accumulated amortization of in-place leases |
|
(55,873) |
|
(71,633) |
| Above-market leases |
|
8,337 |
|
10,046 |
| Accumulated amortization of above-market leases |
|
(5,917) |
|
(7,166) |
|
|
$ |
23,496 |
|
$ |
28,680 |
|
|
|
|
|
| C. Other assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Right of use asset - financing leases |
|
$ |
5,573 |
|
$ |
5,573 |
| Right of use asset - operating leases, net |
|
2,043 |
|
2,057 |
| Impounds and security deposits related to mortgages payable (restricted cash) |
|
531 |
|
3,915 |
| Prepaid expenses |
|
610 |
|
252 |
|
|
$ |
8,757 |
|
$ |
11,797 |
|
|
|
|
|
| D. Lease intangible liabilities, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Below-market leases |
|
$ |
19,616 |
|
$ |
20,703 |
| Accumulated amortization of below-market leases |
|
(13,608) |
|
(13,482) |
|
|
$ |
6,008 |
|
$ |
7,221 |
|
| Schedule of Acquired Lease Intangible Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A. Accounts receivable consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Straight-line rent receivables |
|
$ |
6,876 |
|
|
$ |
7,043 |
|
| Rent receivables |
|
532 |
|
670 |
| Property tax receivables |
|
432 |
|
365 |
|
|
$ |
7,840 |
|
|
$ |
8,078 |
|
|
|
|
|
|
| B. Lease intangible assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| In-place leases |
|
$ |
76,949 |
|
$ |
97,433 |
| Accumulated amortization of in-place leases |
|
(55,873) |
|
(71,633) |
| Above-market leases |
|
8,337 |
|
10,046 |
| Accumulated amortization of above-market leases |
|
(5,917) |
|
(7,166) |
|
|
$ |
23,496 |
|
$ |
28,680 |
|
|
|
|
|
| C. Other assets, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Right of use asset - financing leases |
|
$ |
5,573 |
|
$ |
5,573 |
| Right of use asset - operating leases, net |
|
2,043 |
|
2,057 |
| Impounds and security deposits related to mortgages payable (restricted cash) |
|
531 |
|
3,915 |
| Prepaid expenses |
|
610 |
|
252 |
|
|
$ |
8,757 |
|
$ |
11,797 |
|
|
|
|
|
| D. Lease intangible liabilities, net, consist of the following at: |
|
September 30, 2021 |
|
December 31, 2020 |
| Below-market leases |
|
$ |
19,616 |
|
$ |
20,703 |
| Accumulated amortization of below-market leases |
|
(13,608) |
|
(13,482) |
|
|
$ |
6,008 |
|
$ |
7,221 |
|