Cash to equity by year · levered, annual
- Equity in
- Cash back
- Cumulative
Cash flow by year
| Line, US dollars | ConstructionConstruction | Lease-upLease | StabilizedStabilized | SaleSale | TotalClose to Y10 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CloseJan 2027 | Y1Months 1 to 12 | Y2Months 13 to 24 | Y3Months 25 to 36 | Y4Months 37 to 48 | Y5Months 49 to 60 | Y6Months 61 to 72 | Y7Months 73 to 84 | Y8Months 85 to 96 | Y9Months 97 to 108 | Y10Months 109 to 120 | ||
| 5,560,177 | 5,726,982 | 5,867,794 | 6,014,042 | 6,164,268 | 6,318,474 | 6,476,660 | 6,637,830 | 48,766,228 | ||||
| (3,196,956) | (286,349) | (293,390) | (300,702) | (308,213) | (315,924) | (323,833) | (331,892) | (5,357,258) | ||||
| (27,801) | (28,635) | (29,339) | (30,070) | (30,821) | (31,592) | (32,383) | (33,189) | (243,831) | ||||
| (9,453) | (21,763) | (22,298) | (22,853) | (23,424) | (24,010) | (24,611) | (25,224) | (173,636) | ||||
| 158,033 | 366,227 | 375,232 | 384,584 | 394,191 | 404,052 | 414,168 | 424,474 | 2,920,960 | ||||
| 2,484,000 | 5,756,463 | 5,898,000 | 6,045,000 | 6,196,000 | 6,351,000 | 6,510,000 | 6,672,000 | 45,912,463 | ||||
| (969,000) | (1,561,286) | (1,598,143) | (1,637,097) | (1,677,625) | (1,719,665) | (1,763,157) | (1,806,036) | (12,732,009) | ||||
| (381,000) | (408,000) | (418,000) | (429,000) | (440,000) | (451,000) | (462,000) | (474,000) | (3,463,000) | ||||
| (1,350,000) | (1,969,286) | (2,016,143) | (2,066,097) | (2,117,625) | (2,170,665) | (2,225,157) | (2,280,036) | (16,195,009) | ||||
| 1,134,000 | 3,787,177 | 3,881,857 | 3,978,903 | 4,078,375 | 4,180,335 | 4,284,843 | 4,391,964 | 29,717,454 | ||||
| (50,000) | (100,000) | (102,500) | (105,060) | (107,687) | (110,379) | (113,138) | (115,966) | (804,730) | ||||
| (2,000,000) | (2,000,000) | |||||||||||
| (19,517,259) | (21,971,251) | (41,488,510) | ||||||||||
| (1,165,850) | (2,176,231) | (769,824) | (4,111,905) | |||||||||
| (510,000) | (1,020,000) | (510,000) | (2,040,000) | |||||||||
| (254,415) | (254,415) | |||||||||||
| (43,945) | (2,250,225) | (2,294,170) | ||||||||||
| (3,930,265) | (22,757,435) | (25,501,300) | (52,189,000) | |||||||||
| 79,982,598 | 79,982,598 | |||||||||||
| (1,599,652) | (1,599,652) | |||||||||||
| 78,382,946 | 78,382,946 | |||||||||||
| (3,930,265) | (22,757,435) | (25,501,300) | 1,084,000 | 3,687,177 | 3,779,357 | 3,873,843 | 3,970,688 | 4,069,956 | 4,171,705 | 82,658,945 | 55,106,671 | |
| 8,420,921 | 25,501,079 | 33,922,000 | ||||||||||
| (2,374,000) | (2,374,000) | (2,374,000) | (7,122,000) | |||||||||
| (3,155,981) | (3,155,981) | (3,155,981) | (3,155,981) | (3,155,981) | (15,779,905) | |||||||
| 47,032,000 | 47,032,000 | |||||||||||
| (32,982,304) | (32,982,304) | |||||||||||
| (25,000) | (25,000) | |||||||||||
| (43,261,112) | (43,261,112) | |||||||||||
| 1,290,000 | 1,290,000 | |||||||||||
| 8,420,921 | 25,501,079 | (1,084,000) | (2,374,000) | (2,374,000) | 10,868,715 | (3,155,981) | (3,155,981) | (3,155,981) | (46,417,093) | (16,926,322) | ||
| (3,930,265) | (14,336,514) | (221) | 1,313,177 | 1,405,357 | 14,742,558 | 814,707 | 913,975 | 1,015,724 | 36,241,851 | 38,180,349 | ||
| 1,313,177 | 1,405,357 | 14,742,558 | 814,707 | 913,975 | 1,015,724 | 36,241,851 | 56,447,349 | |||||
Conventions
- Close is closing day, month 0. Y1 is months 1 to 12; the deal page folds Close into its year one.
- Cash going out is in parentheses. Every subtotal is the sum of the lines above it, and months add to years.
- Distributions and ratios are run by year, so the monthly view shows them on year columns only.