Revenue less Operating Expenses
$
$
Net Operating Income / Purchase Price
%

Costs

$
$
$

Financing

%
$
%
%
Years
Years
Years
Loan amount $
Acquisition equity $
Total equity required $
DEBT PAYMENTS
Interest Only payment $
Total annual debt service $
Number of payments #
Balloon payment Remaining loan balance to be paid after Loan Term
$
Total interest Total interest paid over the lifetime of the loan
$
DEBT COVENANTS
Debt service coverage x
Debt yield %
RETURN METRICS
In-place Cap Rate Net Operating Income / Purchase Price
%
In-place Yield on Cost Net Operating Income / Total acquisition costs
%
In-place Cash-on-Cash (Net Operating Income - Interest Expense) / Equity Cost Basis
%