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Overview / Leases / Distribution warehouse, Tempe

Distribution warehouse, Tempe Operating lease Sample

Real estate, leased from Salt River Logistics REIT, Tempe. Commenced Jul 1, 2024, ends Jul 1, 2034.

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Term
120 months, paid in arrears
Discount rate
6.50%
Liability at commencement
1,087,128.20
ROU at commencement
1,066,328.20
Straight-line cost
12,502.12 per period
ScheduleJournal entriesClassificationInputsHistory

Entries dated in Jan 1, 2026 to Sep 30, 2026.

Period 18, Jan 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating5,849.30
ROU asset — operating6,925.02
Period 19, Feb 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating5,880.99
ROU asset — operating6,956.71
Period 20, Mar 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating5,912.84
ROU asset — operating6,988.56
Period 21, Apr 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating5,944.87
ROU asset — operating7,020.59
Period 22, May 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating5,977.07
ROU asset — operating7,052.79
Period 23, Jun 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating6,009.45
ROU asset — operating7,085.17
Period 24, Jul 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,426.40
Lease liability — operating6,042.00
ROU asset — operating7,117.72
Period 25, Aug 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,826.32
Lease liability — operating6,474.65
ROU asset — operating7,150.45
Period 26, Sep 1, 2026Trace to schedule line
AccountDebitCredit
Lease cost — operating12,502.12
Cash11,826.32
Lease liability — operating6,509.72
ROU asset — operating7,185.52
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