← 85-104 Alawa Pl, Waianae, HI 96792 · Portfolio index

2026-06-FINANCIALS-approved - 85-104 Alawa Pl, Waianae, HI 96792.md

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Description

# 85-104 Alawa Pl — Financial Summary **Property:** 85-104 Alawa Pl, Waianae, HI 96792 **Ticker:** LFTY0452 **Report Date:** April 1, 2026 **Data Sources:** Baselane GL (raw CSV), P&L xlsx files (2026-01, 2026-02), Cash Flow Statement 2025 --- ## Executive Summary **Total Cash Outflow (all-time):** ~$34,374 - Mortgage principal/interest: ~$30,574 net - Property taxes: ~$2,540 (2025 + Jan–Mar 2026) - Insurance: ~$1,267 (2025 + Jan–Mar 2026) **Key Finding:** The previously reported $54K mortgage f

Extracted Content

# 85-104 Alawa Pl — Financial Summary **Property:** 85-104 Alawa Pl, Waianae, HI 96792 **Ticker:** LFTY0452 **Report Date:** April 1, 2026 **Data Sources:** Baselane GL (raw CSV), P&L xlsx files (2026-01, 2026-02), Cash Flow Statement 2025 --- ## Executive Summary **Total Cash Outflow (all-time):** ~$34,374 - Mortgage principal/interest: ~$30,574 net - Property taxes: ~$2,540 (2025 + Jan–Mar 2026) - Insurance: ~$1,267 (2025 + Jan–Mar 2026) **Key Finding:** The previously reported $54K mortgage figure included internal transfers and returned/declined payments. Actual cash outflow to LoanDepot is ~$30.5K. --- ## Mortgage Payments (LoanDepot) | Period | Amount | Notes | |--------|--------|-------| | 2025 (annual) | ~$27,349 | ~$3,179–$3,293/month regular payments | | Jan 2026 | $7,225.40 | Bulk payment — likely principal paydown | | Feb 2026 | N/A | Not itemized in P&L (may be in Uncategorized) | | Mar 2026 | $3,870.20 | Regular payment | | **2026 YTD** | **$11,095.60** | | | **2026 Projected** | **~$38,355** | Assuming ~$3,200/month + Jan bulk | **Net Mortgage Paid (all-time):** ~$30,574 --- ## Property Taxes (Escrowed via LoanDepot) | Period | Amount | Notes | |--------|--------|---