← 90 Madison Ave Albany, NY 12202 · Portfolio index
P&L 2026-01 to 2026-04 - 90 Madison Ave Albany NY 12202 - debt service rectification.csv
| Property | 90 Madison Ave Albany, NY 12202 |
|---|---|
| Section | (root) |
| Category | text |
| Relative path | P&L 2026-01 to 2026-04 - 90 Madison Ave Albany NY 12202 - debt service rectification.csv |
| Modified UTC | 2026-04-29T21:21:18+00:00 |
| Size bytes | 779 |
| Extraction method | plain-text |
Description
90 Madison Ave Debt Service Rectification,Jan 2026,Feb 2026,Mar 2026,Apr 2026,YTD Revenue,5348.33,5623.56,5149.45,2915.69,19037.03 Operating expenses,-5534.76,-6360.28,-3641.00,-823.86,-16359.90 NOI,-186.43,-736.72,1508.45,2091.83,2677.13 Debt service / escrow cash obligation,-2309.59,-2309.59,-2309.59,-2309.59,-9238.36 "Cash after debt service, before any owner/DAO reimbursement true-up",-2496.02,-3046.31,-801.14,-217.76,-6561.23 Distribution holdback pending debt-service reimbursement reconcil
Extracted Content
90 Madison Ave Debt Service Rectification,Jan 2026,Feb 2026,Mar 2026,Apr 2026,YTD Revenue,5348.33,5623.56,5149.45,2915.69,19037.03 Operating expenses,-5534.76,-6360.28,-3641.00,-823.86,-16359.90 NOI,-186.43,-736.72,1508.45,2091.83,2677.13 Debt service / escrow cash obligation,-2309.59,-2309.59,-2309.59,-2309.59,-9238.36 "Cash after debt service, before any owner/DAO reimbursement true-up",-2496.02,-3046.31,-801.14,-217.76,-6561.23 Distribution holdback pending debt-service reimbursement reconciliation,0.00,0.00,1508.45,2091.83,3600.28 Distributable now,0.00,0.00,0.00,0.00,0.00 Note,Do not distribute positive NOI until it is confirmed whether Earl/ECO reimbursed the DAO for debt service. Treat any unpaid debt service as a DAO receivable / owner true-up item.