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Undiscounted Lease Maturity Waterfall
Purpose
This report is used to review a detail listing of future undiscounted lease payments, grouped by lease types and payment year/quarter, which is your primary input to support the required lease maturity disclosure.
Disclosure Guidance
The report within NetLease is meant to satisfy the disclosure.
How To
Navigation:
NetLease > Reports > Disclosure Reports > Undiscounted Lease Maturity Waterfall
Filtering:
The report search can be narrowed down by adjusting the filters for customized segments assigned to the company. The date range is set for any period using the start and end date fields. Once desired filters are set, click Generate Report and the file is exported to Excel.
Results
Upon running the schedule the user will see gross cash payments required and in future periods for all lease classifications. Imputed interest for the current period will also be displayed. Each lease line item will include general information about the lease (name, classification, type, etc.) and schedule information.