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Months in Year: # 12
Rentable Square Feet (RSF): sq. ft. 25,000 sq. ft.
Common Area Maintenance (CAM) per RSF per Year: $ / sq. ft. / Yr $ 5.00
Common Area Maintenance Annual Growth Rate: % 3.5%
Sources of Funds:
Senior Debt: $ 12,500,000
Mezzanine: 2,500,000
Operating Partner - Equity: 1,053,750
Limited Partners - Equity: 9,483,750
Total Sources: $ 25,537,500
Rent Roll & Operating Assumptions: Units:
Revenue:
(+) Base Rental Income: $
(-) Absorption & Turnover Vacancy: $
(-) Concessions & Free Rent: $
(+) Expense Reimbursements: $
Potential Gross Revenue: $
(-) General Vacancy: $
Effective Gross Income (EGI): $
Expenses:
(-) Property Management Fees: $
(-) Common Area Maintenance (CAM): $
(-) Common Area Utilities: $
(-) Insurance: $
(-) Real Estate & Property Taxes: $
(-) CapEx, TI, and LC Reserves: $
Total Expenses: $
Total Returns: $
Total Initial Investment: $
Cash-on-Cash Multiple: x
Common Area Utilities per RSF per Year: $ / sq. ft. / Yr $ 3.00
Common Area Utilities Annual Growth Rate: % 3.0%
Units:
Renewal:
3
3.00
1.0%
- - - (266,974) (175,934) -
125,000 189,375 255,681 57,003 - 72,455
- - - (266,974) (175,934) -
- - - 266,974 127,347 -
- - - - 35,684,042
- - - - (535,261)
1,746,657 1,841,994 1,309,356 1,511,918 2,073,712
(25,312,500) - - - - -
$ (25,312,500) $ 1,746,657 $ 1,841,994 $ 1,309,356 $ 1,511,918 $ 37,222,494
12.7%
43,632,419
25,312,500
1.7 x
- - - - 35,684,042
- - - - (535,261)
684,751 774,838 236,792 433,786 989,842
- - - - (13,950,991)
(10,537,500) - - - - -
$ (10,537,500) $ 684,751 $ 774,838 $ 236,792 $ 433,786 $ 22,187,633
19.6%
24,317,800
10,537,500
2.3 x
Stabilized
Year:
$ 147.50
3.0%
1,475,003
-
-
-
-
$ 132.83
3.0%
929,838
-
-
-
-
315,325
$ 115.49
3.0%
692,968
-
-
-
-
342,566
-
147,083
2023
Stabilized
Year:
$ 3,392,809
-
-
657,891
4,050,700
(295,001)
3,755,700
(112,671)
(153,657)
(89,554)
(57,985)
(1,126,162)
(74,628)
(1,614,657)
2,141,043
57.0%
-
-
2,141,043
57.0%