Asset Performance

All properties · Sep '25 – Aug '26
cash and accrual statements
NOI · T12 cash
$18.76M
52.0% of revenue · budget $20.06M
Net income · T12 cash
$22.49M
accrual $22.17M
Revenue · T12 cash
$36.05M
opex $17.29M · 48.0% ratio
DSCR
2.12
$17.92M NOI / $8.45M debt service

Monthly cash performance

12 months · revenue, operating expenses, net income
-$1.06M$11.97M$25.00MSep '25Nov '25Jan '26Mar '26May '26Jul '26Aug '26RevenueOpexNet income

Cash book. The November and December dips are property taxes; the single-month spike in operating expenses is the insurance renewal; the March/April bump is the R&M project month.

Cash vs accrual

12-month totals
Cash NI$22.49M
Accrual NI$22.17M
Cash NOI$18.76M
Accrual NOI$19.17M

Cash net income is $315k higher: the accrual book carries the corporate allocation and the provision for doubtful accounts, and cash timing of taxes, insurance and vendor payments does the rest. Use as a bridge, not a return.

Year over year

fiscal years ending August · accrual
Fiscal yearRevenuesOperating expensesNOIMarginNet income
FY2024$35,686,477$16,037,365$19,649,11355.1%$2,547,983
FY2025$37,696,776$17,065,751$20,631,02554.7%$4,115,409
FY2026$36,411,728$17,240,942$19,170,78652.7%$22,172,694
FY2026 vs FY2025-3.4%+1.0%-7.1%+438.8%

Three fiscal years so trailing twelve and trailing twenty-four both have a comparison. Coral Ridge (1080) was sold in February 2026, so its FY2026 is five months plus the gain on sale.

Debt

one loan per property · DSCR = T12 cash NOI / annual debt service · debt yield = NOI / balance
PropertyLenderBalanceRateMaturityAnnual debt serviceT12 NOIDSCRDebt yieldCash flow after DS
Bayview Commons 1010Coastal Federal Bank$8,942,4233.75%07/01/2029$583,526$2,543,3374.3628.4%$1,959,811Clear
Palmetto Crossing 1020Meridian Life Insurance Co.$23,599,1254.10%10/01/2031$1,507,579$3,425,9832.2714.5%$1,918,404Clear
Harbor Point 1030Coastal Federal Bank$17,966,5953.60%02/01/2030$1,335,847$3,144,4082.3517.5%$1,808,561Clear
Cypress Landing 1040Sunbelt Debt Fund III$22,401,8995.40%04/01/2029$1,617,209$2,782,2191.7212.4%$1,165,010Clear
Sawgrass Station 1050Meridian Life Insurance Co.$27,210,7576.10%06/01/2031$2,036,142$2,528,8931.249.3%$492,751Watch
Riverbend Lofts 1060Palm Coast Savings Bank$10,497,5914.35%11/01/2031$686,980$1,922,2232.818.3%$1,235,242Clear
Mango Grove 1070Palm Coast Savings Bank$10,023,8594.00%08/01/2028$687,478$1,570,3212.2815.7%$882,843Clear
Coral Ridge 1080Coastal Federal Bankrepaid3.90%loan repaid at sale on 02/27/2026

Interest expense in the ledger is the prior month's balance × rate / 12 and principal is the balance-sheet roll; the verify script checks both. Thresholds from kpi_threshold.

Loss-to-lease

market rent less in-place rent on occupied units
PropertyPotential rentIn-place rentLoss-to-lease% of market
Bayview Commons 1010$447,875$396,535$28,8706.8%
Palmetto Crossing 1020$663,790$567,740$36,1306.0%
Harbor Point 1030$468,050$417,420$34,1857.6%
Cypress Landing 1040$534,790$455,945$32,8856.7%
Sawgrass Station 1050$445,485$384,150$15,9004.0%
Riverbend Lofts 1060$278,275$248,675$16,8006.3%
Mango Grove 1070$394,075$341,400$21,2005.8%
Total$3,232,340$2,811,865$185,9706.2%

Monthly figures from unit statistics. Potential rent is market rent on every unit; loss-to-lease is Σ (market − in-place) over occupied units and ties to the rent roll.

NOI margin by property

T12 cash
Bayview Commons53.8% $12k/unit
Palmetto Crossing51.4% $11k/unit
Harbor Point63.7% $27k/unit
Cypress Landing50.2% $11k/unit
Sawgrass Station53.3% $14k/unit
Riverbend Lofts59.3% $20k/unit
Mango Grove38.3% $7,138/unit
Definitions & reconciliation

NOI = total revenues − total operating expenses; net income subtracts allocations, interest, other expenses and depreciation. Both are computed in a view from gl_balance, never stored. Revenue in the ledger is the prorated sum of lease charges, so the rent roll and this page agree. The four items the earlier Asset Performance page listed as still missing for investor returns — debt schedule, DSCR, debt yield and cash flow after debt service — come from the loan table and the balance-sheet mortgage roll.