Grid structure
The P&L runs in this order:| Section | Description |
|---|---|
| Income | Gross rent, other income |
| Operating expenses | All OpEx line items |
| NOI | Net operating income |
| Debt service | Interest and principal per tranche |
| Net income | NOI minus debt service |
| Cash flow from operations | Net income adjusted for non-cash items |
| DSCR | Debt service coverage ratio |
| Distributions | Distributable cash per investor |
| Capital events | Sale or refi proceeds |
Data modes
Each line item supports four data modes:- Actual — imported or manually entered historical data
- Budget — approved budget figures
- Forecast — forward-looking projections
- Blended — actual for past periods, forecast for future periods