2.5 Beds
2 Baths
915 sqft
| Mortgage | |
|---|---|
| Purchase Price | $ |
| Down Payment % | $252,000 |
| Mortgage Amount | $1,007,990 |
| Mortgage Payment % | $5,230 |
| Income | |
|---|---|
| Gross Rental Income | $ |
| Vacancy Rate % | $ |
| Other | $ |
| Gross Operating Income | $2,662 |
| Operating Expenses | |
| Management Fees % | $ |
| Property Tax | $ |
| Repair Reserve % | $ |
| Insurance | $ |
| Condo/Strata Fees | $ |
| Total Operating Expenses | $1,193 |
| Net Operating Income | $1,469 |
| Debt Service | |
| Mortgage Payment | $5,230 |
| Net Cash Flow | -$3,760 |
| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Deposits | $125,997 | $31,499 | $94,498 | - | - | - | - | - | - | - |
| Closing Costs | - | - | $38,178 | - | - | - | - | - | - | - |
| Mortgage Paydown | - | - | $13,017 | $16,308 | $17,092 | $17,914 | $18,775 | $19,677 | $20,623 | $21,614 |
| Total | $125,997 | $31,499 | $145,693 | $16,308 | $17,092 | $17,914 | $18,775 | $19,677 | $20,623 | $21,614 |
| Cash Invested | $125,997 | $157,496 | $303,189 | $319,498 | $336,591 | $354,506 | $373,281 | $392,959 | $413,582 | $435,197 |
| Rental Cash Flows | ||||||||||
| Rent and other income | - | - | $26,626 | $33,096 | $34,519 | $36,004 | $37,552 | $39,167 | $40,851 | $42,607 |
| Operating Expenses | - | - | -$11,934 | -$14,616 | -$14,979 | -$15,352 | -$15,736 | -$16,131 | -$16,537 | -$16,955 |
| Mortgage Payment | - | - | -$52,300 | -$62,760 | -$62,760 | -$62,760 | -$62,760 | -$62,760 | -$62,760 | -$62,760 |
| Net Cash Flow | - | - | -$37,607 | -$44,280 | -$43,219 | -$42,108 | -$40,944 | -$39,724 | -$38,446 | -$37,107 |
| Returns | ||||||||||
| Property Price Appreciation | $62,999 | $66,149 | $69,456 | $72,929 | $76,576 | $80,405 | $84,425 | $88,646 | $93,078 | $97,732 |
| Mortgage Paydown | - | - | $13,017 | $16,308 | $17,092 | $17,914 | $18,775 | $19,677 | $20,623 | $21,614 |
| Net Cash Flow | - | - | -$37,607 | -$44,280 | -$43,219 | -$42,108 | -$40,944 | -$39,724 | -$38,446 | -$37,107 |
| Total Return | $62,999 | $66,149 | $44,866 | $44,958 | $50,449 | $56,210 | $62,256 | $68,599 | $75,256 | $82,239 |
| Cumulative Return | $62,999 | $129,148 | $174,015 | $218,974 | $269,423 | $325,634 | $387,890 | $456,490 | $531,746 | $613,986 |
| Investment Metrics | ||||||||||
| Cumulative ROI | 50.0% | 82.0% | 57.4% | 68.5% | 80.0% | 91.9% | 103.9% | 116.2% | 128.6% | 141.1% |
| Cash On Cash | - | - | -12.4% | -13.9% | -12.8% | -11.9% | -11.0% | -10.1% | -9.3% | -8.5% |
