Financials
Track revenue, expenses, and overall portfolio performance.
Total Revenue (YTD)
$482,900
+8.2% vs last year
Net Operating Income
$312,045
64.6% Margin
Outstanding Rent
$4,250
3 Tenants
Expense Ratio
35.4%
On target
Cash Flow
Income vs Expenses over the last 6 months
| Date | Description | Category | Property | Amount | Status | Action | |
|---|---|---|---|---|---|---|---|
| Oct 24, 2024 |
Rent Payment - Oct Arthur Campbell |
Rental Income | The Highland Lofts | +$2,450.00 | Cleared | ||
| Oct 23, 2024 |
Emergency Plumbing Fix leak in Unit 402 |
Maintenance | The Highland Lofts | -$380.00 | Cleared | ||
| Oct 22, 2024 |
Rent Payment - Oct Marcus Thompson |
Rental Income | Oakwood Residence | +$3,100.00 | Pending | ||
| Oct 20, 2024 |
Utilities - Water/Elec Common Areas |
Utilities | The Meridian | -$450.00 | Cleared | ||
| Oct 18, 2024 |
Property Insurance Annual Premium Installment |
Insurance | Sunset Villas | -$1,200.00 | Cleared | ||
| Oct 15, 2024 |
Rent Payment - Oct Jessica Wright |
Rental Income | Capital Tower | +$5,500.00 | Cleared |
Showing 1-6 of 482 transactions