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General Questions What is the purchase price of the property? What is the market value of the property? How much of a down payment will you be making? Loan Questions What is the term of this loan (in years) What is the expected fixed interest rate of the loan? Property Questions What is the expected yearly appreciation rate of the property? Rental Questions What will be the monthly rent roll? What willl be the yearly increase (in %) in rent? What are the monthly property expenses (excluding mortgage)? What is the yearly rate of growth for property expenses?
$500,000 $500,000 $150,000
30 9.00%
5.00%
$10,000 5.00% $6,000 4.00%
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Inputs Loan Amount Interest Rate Loan Term (in Years) Number of Payments Per Year
$350,000 9.00% 30 12
Outputs Expected Payment Total Interest Paid
Payment Number 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
Payment Amount $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
Principal Payment $191.18 $192.61 $194.06 $195.51 $196.98 $198.46 $199.95 $201.44 $202.96 $204.48 $206.01 $207.56 $209.11 $210.68 $212.26 $213.85 $215.46 $217.07 $218.70 $220.34 $221.99 $223.66 $225.34 $227.03 $228.73 $230.44 $232.17 $233.91 $235.67 $237.44
Interest Payment $2,625.00 $2,623.57 $2,622.12 $2,620.67 $2,619.20 $2,617.72 $2,616.23 $2,614.73 $2,613.22 $2,611.70 $2,610.17 $2,608.62 $2,607.07 $2,605.50 $2,603.92 $2,602.33 $2,600.72 $2,599.11 $2,597.48 $2,595.84 $2,594.18 $2,592.52 $2,590.84 $2,589.15 $2,587.45 $2,585.73 $2,584.01 $2,582.26 $2,580.51 $2,578.74
31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$239.22 $241.01 $242.82 $244.64 $246.47 $248.32 $250.19 $252.06 $253.95 $255.86 $257.78 $259.71 $261.66 $263.62 $265.60 $267.59 $269.60 $271.62 $273.65 $275.71 $277.78 $279.86 $281.96 $284.07 $286.20 $288.35 $290.51 $292.69 $294.89 $297.10 $299.33 $301.57 $303.83 $306.11 $308.41 $310.72 $313.05 $315.40 $317.76 $320.15 $322.55 $324.97 $327.40 $329.86 $332.33 $334.83 $337.34 $339.87 $342.42 $344.98 $347.57 $350.18
$2,576.96 $2,575.17 $2,573.36 $2,571.54 $2,569.70 $2,567.86 $2,565.99 $2,564.12 $2,562.23 $2,560.32 $2,558.40 $2,556.47 $2,554.52 $2,552.56 $2,550.58 $2,548.59 $2,546.58 $2,544.56 $2,542.52 $2,540.47 $2,538.40 $2,536.32 $2,534.22 $2,532.11 $2,529.98 $2,527.83 $2,525.67 $2,523.49 $2,521.29 $2,519.08 $2,516.85 $2,514.61 $2,512.35 $2,510.07 $2,507.77 $2,505.46 $2,503.13 $2,500.78 $2,498.42 $2,496.03 $2,493.63 $2,491.21 $2,488.77 $2,486.32 $2,483.85 $2,481.35 $2,478.84 $2,476.31 $2,473.76 $2,471.19 $2,468.61 $2,466.00
83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$352.81 $355.45 $358.12 $360.80 $363.51 $366.24 $368.98 $371.75 $374.54 $377.35 $380.18 $383.03 $385.90 $388.80 $391.71 $394.65 $397.61 $400.59 $403.60 $406.62 $409.67 $412.74 $415.84 $418.96 $422.10 $425.27 $428.46 $431.67 $434.91 $438.17 $441.46 $444.77 $448.10 $451.46 $454.85 $458.26 $461.70 $465.16 $468.65 $472.16 $475.70 $479.27 $482.87 $486.49 $490.14 $493.81 $497.52 $501.25 $505.01 $508.79 $512.61 $516.46
$2,463.37 $2,460.73 $2,458.06 $2,455.38 $2,452.67 $2,449.94 $2,447.20 $2,444.43 $2,441.64 $2,438.83 $2,436.00 $2,433.15 $2,430.28 $2,427.38 $2,424.47 $2,421.53 $2,418.57 $2,415.59 $2,412.58 $2,409.56 $2,406.51 $2,403.43 $2,400.34 $2,397.22 $2,394.08 $2,390.91 $2,387.72 $2,384.51 $2,381.27 $2,378.01 $2,374.72 $2,371.41 $2,368.08 $2,364.72 $2,361.33 $2,357.92 $2,354.48 $2,351.02 $2,347.53 $2,344.02 $2,340.47 $2,336.91 $2,333.31 $2,329.69 $2,326.04 $2,322.37 $2,318.66 $2,314.93 $2,311.17 $2,307.38 $2,303.57 $2,299.72
135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$520.33 $524.23 $528.16 $532.12 $536.12 $540.14 $544.19 $548.27 $552.38 $556.52 $560.70 $564.90 $569.14 $573.41 $577.71 $582.04 $586.41 $590.80 $595.24 $599.70 $604.20 $608.73 $613.29 $617.89 $622.53 $627.20 $631.90 $636.64 $641.42 $646.23 $651.07 $655.96 $660.88 $665.83 $670.83 $675.86 $680.93 $686.03 $691.18 $696.36 $701.58 $706.85 $712.15 $717.49 $722.87 $728.29 $733.75 $739.26 $744.80 $750.39 $756.02 $761.69
$2,295.85 $2,291.95 $2,288.02 $2,284.05 $2,280.06 $2,276.04 $2,271.99 $2,267.91 $2,263.80 $2,259.66 $2,255.48 $2,251.28 $2,247.04 $2,242.77 $2,238.47 $2,234.14 $2,229.77 $2,225.37 $2,220.94 $2,216.48 $2,211.98 $2,207.45 $2,202.88 $2,198.28 $2,193.65 $2,188.98 $2,184.28 $2,179.54 $2,174.76 $2,169.95 $2,165.11 $2,160.22 $2,155.30 $2,150.35 $2,145.35 $2,140.32 $2,135.25 $2,130.15 $2,125.00 $2,119.82 $2,114.59 $2,109.33 $2,104.03 $2,098.69 $2,093.31 $2,087.89 $2,082.43 $2,076.92 $2,071.38 $2,065.79 $2,060.16 $2,054.49
187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$767.40 $773.15 $778.95 $784.79 $790.68 $796.61 $802.59 $808.60 $814.67 $820.78 $826.93 $833.14 $839.39 $845.68 $852.02 $858.41 $864.85 $871.34 $877.87 $884.46 $891.09 $897.77 $904.51 $911.29 $918.13 $925.01 $931.95 $938.94 $945.98 $953.08 $960.22 $967.43 $974.68 $981.99 $989.36 $996.78 $1,004.25 $1,011.78 $1,019.37 $1,027.02 $1,034.72 $1,042.48 $1,050.30 $1,058.18 $1,066.11 $1,074.11 $1,082.16 $1,090.28 $1,098.46 $1,106.70 $1,115.00 $1,123.36
$2,048.78 $2,043.03 $2,037.23 $2,031.38 $2,025.50 $2,019.57 $2,013.59 $2,007.57 $2,001.51 $1,995.40 $1,989.24 $1,983.04 $1,976.79 $1,970.50 $1,964.16 $1,957.77 $1,951.33 $1,944.84 $1,938.31 $1,931.72 $1,925.09 $1,918.41 $1,911.67 $1,904.89 $1,898.05 $1,891.17 $1,884.23 $1,877.24 $1,870.20 $1,863.10 $1,855.96 $1,848.75 $1,841.50 $1,834.19 $1,826.82 $1,819.40 $1,811.93 $1,804.40 $1,796.81 $1,789.16 $1,781.46 $1,773.70 $1,765.88 $1,758.00 $1,750.07 $1,742.07 $1,734.01 $1,725.90 $1,717.72 $1,709.48 $1,701.18 $1,692.82
239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$1,131.78 $1,140.27 $1,148.82 $1,157.44 $1,166.12 $1,174.87 $1,183.68 $1,192.56 $1,201.50 $1,210.51 $1,219.59 $1,228.74 $1,237.95 $1,247.24 $1,256.59 $1,266.02 $1,275.51 $1,285.08 $1,294.72 $1,304.43 $1,314.21 $1,324.07 $1,334.00 $1,344.00 $1,354.08 $1,364.24 $1,374.47 $1,384.78 $1,395.16 $1,405.63 $1,416.17 $1,426.79 $1,437.49 $1,448.27 $1,459.13 $1,470.08 $1,481.10 $1,492.21 $1,503.40 $1,514.68 $1,526.04 $1,537.48 $1,549.02 $1,560.63 $1,572.34 $1,584.13 $1,596.01 $1,607.98 $1,620.04 $1,632.19 $1,644.43 $1,656.77
$1,684.40 $1,675.91 $1,667.35 $1,658.74 $1,650.06 $1,641.31 $1,632.50 $1,623.62 $1,614.68 $1,605.67 $1,596.59 $1,587.44 $1,578.23 $1,568.94 $1,559.59 $1,550.16 $1,540.67 $1,531.10 $1,521.46 $1,511.75 $1,501.97 $1,492.11 $1,482.18 $1,472.18 $1,462.10 $1,451.94 $1,441.71 $1,431.40 $1,421.02 $1,410.55 $1,400.01 $1,389.39 $1,378.69 $1,367.91 $1,357.04 $1,346.10 $1,335.08 $1,323.97 $1,312.78 $1,301.50 $1,290.14 $1,278.69 $1,267.16 $1,255.55 $1,243.84 $1,232.05 $1,220.17 $1,208.20 $1,196.14 $1,183.99 $1,171.75 $1,159.41
291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$1,669.19 $1,681.71 $1,694.32 $1,707.03 $1,719.83 $1,732.73 $1,745.73 $1,758.82 $1,772.01 $1,785.30 $1,798.69 $1,812.18 $1,825.77 $1,839.47 $1,853.26 $1,867.16 $1,881.17 $1,895.28 $1,909.49 $1,923.81 $1,938.24 $1,952.78 $1,967.42 $1,982.18 $1,997.04 $2,012.02 $2,027.11 $2,042.32 $2,057.63 $2,073.07 $2,088.61 $2,104.28 $2,120.06 $2,135.96 $2,151.98 $2,168.12 $2,184.38 $2,200.76 $2,217.27 $2,233.90 $2,250.65 $2,267.53 $2,284.54 $2,301.67 $2,318.94 $2,336.33 $2,353.85 $2,371.50 $2,389.29 $2,407.21 $2,425.26 $2,443.45
$1,146.99 $1,134.47 $1,121.85 $1,109.15 $1,096.34 $1,083.45 $1,070.45 $1,057.36 $1,044.17 $1,030.88 $1,017.49 $1,004.00 $990.40 $976.71 $962.92 $949.02 $935.01 $920.90 $906.69 $892.37 $877.94 $863.40 $848.76 $834.00 $819.13 $804.16 $789.07 $773.86 $758.55 $743.11 $727.57 $711.90 $696.12 $680.22 $664.20 $648.06 $631.80 $615.42 $598.91 $582.28 $565.53 $548.65 $531.64 $514.51 $497.24 $479.85 $462.33 $444.67 $426.89 $408.97 $390.91 $372.72
343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360
$2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18 $2,816.18
$2,461.78 $2,480.24 $2,498.85 $2,517.59 $2,536.47 $2,555.49 $2,574.66 $2,593.97 $2,613.42 $2,633.02 $2,652.77 $2,672.67 $2,692.71 $2,712.91 $2,733.25 $2,753.75 $2,774.41 $2,795.22
$354.40 $335.94 $317.33 $298.59 $279.71 $260.69 $241.52 $222.21 $202.76 $183.16 $163.41 $143.51 $123.47 $103.27 $82.92 $62.43 $41.77 $20.96
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$2,816.18 $663,824.50
Balance $349,808.82 $349,616.21 $349,422.15 $349,226.64 $349,029.66 $348,831.20 $348,631.26 $348,429.81 $348,226.86 $348,022.38 $347,816.37 $347,608.81 $347,399.70 $347,189.02 $346,976.75 $346,762.90 $346,547.44 $346,330.37 $346,111.67 $345,891.33 $345,669.33 $345,445.67 $345,220.34 $344,993.31 $344,764.58 $344,534.14 $344,301.96 $344,068.05 $343,832.38 $343,594.94
$343,355.73 $343,114.72 $342,871.90 $342,627.26 $342,380.78 $342,132.46 $341,882.27 $341,630.21 $341,376.26 $341,120.40 $340,862.62 $340,602.92 $340,341.26 $340,077.64 $339,812.04 $339,544.45 $339,274.86 $339,003.24 $338,729.58 $338,453.88 $338,176.10 $337,896.24 $337,614.29 $337,330.21 $337,044.01 $336,755.66 $336,465.15 $336,172.46 $335,877.57 $335,580.48 $335,281.15 $334,979.58 $334,675.75 $334,369.64 $334,061.23 $333,750.51 $333,437.46 $333,122.06 $332,804.30 $332,484.15 $332,161.60 $331,836.64 $331,509.23 $331,179.37 $330,847.04 $330,512.21 $330,174.87 $329,835.01 $329,492.59 $329,147.61 $328,800.03 $328,449.85
$328,097.05 $327,741.60 $327,383.48 $327,022.68 $326,659.17 $326,292.93 $325,923.95 $325,552.20 $325,177.66 $324,800.32 $324,420.14 $324,037.11 $323,651.21 $323,262.42 $322,870.71 $322,476.06 $322,078.45 $321,677.86 $321,274.26 $320,867.64 $320,457.97 $320,045.22 $319,629.38 $319,210.42 $318,788.32 $318,363.06 $317,934.60 $317,502.93 $317,068.02 $316,629.85 $316,188.40 $315,743.63 $315,295.53 $314,844.07 $314,389.22 $313,930.96 $313,469.26 $313,004.10 $312,535.45 $312,063.29 $311,587.59 $311,108.31 $310,625.45 $310,138.96 $309,648.82 $309,155.01 $308,657.49 $308,156.25 $307,651.24 $307,142.44 $306,629.83 $306,113.38
$305,593.05 $305,068.82 $304,540.65 $304,008.53 $303,472.41 $302,932.28 $302,388.09 $301,839.82 $301,287.44 $300,730.92 $300,170.22 $299,605.32 $299,036.18 $298,462.77 $297,885.06 $297,303.02 $296,716.62 $296,125.81 $295,530.58 $294,930.88 $294,326.68 $293,717.95 $293,104.65 $292,486.76 $291,864.23 $291,237.03 $290,605.13 $289,968.49 $289,327.08 $288,680.85 $288,029.78 $287,373.82 $286,712.95 $286,047.11 $285,376.29 $284,700.43 $284,019.51 $283,333.47 $282,642.30 $281,945.93 $281,244.35 $280,537.50 $279,825.35 $279,107.87 $278,384.99 $277,656.70 $276,922.95 $276,183.69 $275,438.89 $274,688.50 $273,932.49 $273,170.80
$272,403.40 $271,630.25 $270,851.30 $270,066.50 $269,275.82 $268,479.21 $267,676.63 $266,868.02 $266,053.35 $265,232.58 $264,405.64 $263,572.50 $262,733.12 $261,887.44 $261,035.41 $260,177.00 $259,312.15 $258,440.81 $257,562.94 $256,678.48 $255,787.39 $254,889.62 $253,985.11 $253,073.82 $252,155.69 $251,230.68 $250,298.73 $249,359.79 $248,413.81 $247,460.74 $246,500.51 $245,533.09 $244,558.41 $243,576.42 $242,587.06 $241,590.28 $240,586.03 $239,574.25 $238,554.88 $237,527.86 $236,493.14 $235,450.66 $234,400.36 $233,342.18 $232,276.07 $231,201.96 $230,119.80 $229,029.52 $227,931.06 $226,824.36 $225,709.37 $224,586.01
$223,454.22 $222,313.95 $221,165.13 $220,007.68 $218,841.56 $217,666.70 $216,483.02 $215,290.46 $214,088.96 $212,878.45 $211,658.86 $210,430.12 $209,192.17 $207,944.93 $206,688.34 $205,422.32 $204,146.81 $202,861.73 $201,567.01 $200,262.59 $198,948.38 $197,624.31 $196,290.31 $194,946.31 $193,592.23 $192,227.99 $190,853.52 $189,468.75 $188,073.58 $186,667.95 $185,251.78 $183,824.99 $182,387.50 $180,939.23 $179,480.09 $178,010.02 $176,528.91 $175,036.70 $173,533.30 $172,018.62 $170,492.58 $168,955.09 $167,406.08 $165,845.44 $164,273.10 $162,688.97 $161,092.96 $159,484.98 $157,864.94 $156,232.75 $154,588.31 $152,931.55
$151,262.35 $149,580.64 $147,886.32 $146,179.28 $144,459.45 $142,726.72 $140,980.99 $139,222.17 $137,450.15 $135,664.85 $133,866.16 $132,053.97 $130,228.20 $128,388.73 $126,535.47 $124,668.31 $122,787.14 $120,891.86 $118,982.37 $117,058.56 $115,120.32 $113,167.55 $111,200.12 $109,217.94 $107,220.90 $105,208.88 $103,181.76 $101,139.45 $99,081.82 $97,008.75 $94,920.14 $92,815.86 $90,695.80 $88,559.84 $86,407.86 $84,239.74 $82,055.36 $79,854.59 $77,637.32 $75,403.42 $73,152.77 $70,885.24 $68,600.70 $66,299.02 $63,980.09 $61,643.76 $59,289.91 $56,918.40 $54,529.11 $52,121.90 $49,696.63 $47,253.18
$44,791.40 $42,311.16 $39,812.31 $37,294.72 $34,758.26 $32,202.76 $29,628.10 $27,034.14 $24,420.71 $21,787.69 $19,134.92 $16,462.25 $13,769.54 $11,056.63 $8,323.38 $5,569.62 $2,795.22 $0.00
Property Valuation
$2,500,000
$2,000,000
Value
$1,500,000 $1,000,000 $500,000
$0
Property Analysis Results Property Value In 5 Years Loan Balance in 5 Years Equity Value in 5 Years Property Value in 10 Years Loan Balance in 10 Years Equity Value in 10 Years Property Value in 15 Years Loan Balance in 15 Years Equity Value in 15 Years Property Value in 20 Years Loan Balance in 20 Years Equity Value in 20 Years Property Value in 25 Years Loan Balance in 25 Years Equity Value in 25 Years Property Value in 30 Years Loan Balance in 30 Years Equity Value in 30 Years
$638,141 $335,580 $302,560 $814,447 $313,004 $501,443 $1,039,464 $278,385 $761,079 $1,326,649 $222,314 $1,104,335 $1,693,177 $135,665 $1,557,513 $2,160,971 $0 $2,160,971
5
10
15
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Return On Appreciation Amount Invested ROI After 5 Years ROI After 10 Years ROI After 15 Years ROI After 20 Years ROI After 25 Years ROI After 30 Years
$150,000 101.71% 234.30% 592.98% 784.43% 1028.78% 1340.65%
Property Valuation
Property Value
Loan Balance Equity Value
15
20
25
30
Years
this page needs to be edited or
look at all of the numbers, including
10 15 20 25 30 e Business Planning Templates? Visit us at http://www.thefinanceresource.com
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Rent Roll Year 1 Debt Service Year 1 Cash Flow Year 1 (Including Expenses) Rent Roll Year 5 Debt Service Year 5 Cash Flow Year 5 (Including Expenses) Rent Roll Year 10 Debt Service Year 10 Cash Flow Year 10 (Including Expenses) Rent Roll Year 15 Debt Service Year 15 Cash Flow Year 15 (Including Expenses) Rent Roll Year 20 Debt Service Year 20 Cash Flow Year 20 (Including Expenses) Rent Roll Year 25 Debt Service Year 25 Cash Flow Year 25 (Including Expenses) Rent Roll Year 30 Debt Service Year 30 Cash Flow Year 30 (Including Expenses)
$120,000 $33,794 $14,206 $153,154 $33,794 $31,761 $195,467 $33,794 $55,096 $249,471 $33,794 $86,009 $318,396 $33,794 $126,841 $406,363 $33,794 $180,628 $518,633 $33,794 $251,314
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Interest Payment:
$31,403
Principal Payment:
$2,391
Interest Payment:
$30,371
Principal Payment:
$3,423
Interest Payment:
$28,435
Principal Payment:
$5,359
Interest Payment:
$25,404
Principal Payment:
$8,390
Interest Payment:
$20,657
Principal Payment:
$13,137
Interest Payment:
$13,226
Principal Payment:
$20,568
Interest Payment:
$1,591
Principal Payment:
$32,203
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Year 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
Rent Roll $120,000 $126,000 $132,300 $138,915 $145,861 $153,154 $160,811 $168,852 $177,295 $186,159 $195,467 $205,241 $215,503 $226,278 $237,592 $249,471 $261,945 $275,042 $288,794 $303,234 $318,396 $334,316 $351,031 $368,583 $387,012 $406,363 $426,681 $448,015 $470,415 $493,936
Expenses $72,000 $74,880 $77,875 $80,990 $84,230 $87,599 $91,103 $94,747 $98,537 $102,478 $106,578 $110,841 $115,274 $119,885 $124,681 $129,668 $134,855 $140,249 $145,859 $151,693 $157,761 $164,071 $170,634 $177,460 $184,558 $191,940 $199,618 $207,603 $215,907 $224,543
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Pre-Debt Cash Flow $48,000 $51,120 $54,425 $57,925 $61,631 $65,555 $69,709 $74,105 $78,758 $83,681 $88,890 $94,400 $100,228 $106,393 $112,911 $119,803 $127,090 $134,793 $142,936 $151,541 $160,635 $170,244 $180,397 $191,123 $202,454 $214,422 $227,063 $240,412 $254,509 $269,393
Debt Service $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794 $33,794
After Debt Cash Flow $14,206 $17,326 $20,631 $24,131 $27,837 $31,761 $35,914 $40,311 $44,964 $49,887 $55,096 $60,606 $66,434 $72,598 $79,117 $86,009 $93,296 $100,999 $109,141 $117,747 $126,841 $136,450 $146,603 $157,329 $168,660 $180,628 $193,269 $206,618 $220,715 $235,599
Total Capital Appreciation Year 5 Cash Flow Received as of Year 5 Return On Investment ROI (%) Total Capital Appreciation Year 10 Cash Flow Received as of Year 10 Return On Investment ROI (%) Total Capital Appreciation Year 15 Cash Flow Received as of Year 15 Return On Investment ROI (%) Total Capital Appreciation Year 20 Cash Flow Received as of Year 20 Return On Investment ROI (%) Total Capital Appreciation Year 25 Cash Flow Received as of Year 25 Return On Investment ROI (%) Total Capital Appreciation Year 30 Cash Flow Received as of Year 30 Return on Investment ROI (%)
$152,560 $104,130 $256,690 171% $351,443 $226,171 $577,614 385% $611,079 $333,851 $944,930
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$1,176,649 $507,193 $1,683,842 1123% $1,543,177 $853,630 $2,396,807 1598% $2,010,971 $1,036,829 $3,047,800 2032%
Please note that these ROI Figures do not factor in any income taxes on positive cash flows!
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