← 85-104 Alawa Pl, Waianae, HI 96792 · Portfolio index
FINANCIALS.md
| Property | 85-104 Alawa Pl, Waianae, HI 96792 |
|---|---|
| Source property label | 85-104 Alawa Pl, Waianae, HI 96792 |
| Section | Financials |
| Category | text |
| Relative path | Financials/FINANCIALS.md |
| Modified UTC | 2026-05-18T00:39:39.0000000Z |
| Size bytes | 865 |
| Extraction method | plain-text |
Description
# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $4,911.89 | | Operating Expenses | -$2,420.87 | | NOI | $2,491.02 | | Loan/CapEx/Retained Earnings | -$5,687.42 | | Net Operating Cashflow | -$3,196.40 | | Rents | $4,911.89 | | Property Management Fee | $0.00 | | Insurance | -$187.88 | | Taxes | -$280.45 | | Utilities | -$123.63 | | Repairs / Maint
Extracted Content
# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $4,911.89 | | Operating Expenses | -$2,420.87 | | NOI | $2,491.02 | | Loan/CapEx/Retained Earnings | -$5,687.42 | | Net Operating Cashflow | -$3,196.40 | | Rents | $4,911.89 | | Property Management Fee | $0.00 | | Insurance | -$187.88 | | Taxes | -$280.45 | | Utilities | -$123.63 | | Repairs / Maintenance | -$634.99 | | Operating Reserve Balance | $618.09 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $621,665.27 | | Estimated NAV | $0.00 | `source_workbook: [local-path]/Dropbox/Real Estate/HI/85-104 Alawa Pl Public/07 - P&L & Owner Statements/Cash Flow Statement - 85-104 Alawa Pl, Waianae, HI 96792.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END -->