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Reports & Analytics

Portfolio insights — 2026

Portfolio KPIs

Net Operating Income

$223,140

+21.6% vs 2025

Operating Expense Ratio

32.5%

Target: 35-45% (LTR) / 50-65% (STR)

Annual Cash Flow

$50,940

After mortgage, excl. depreciation

Net Profit/Loss

$145,140

$330,400 in / $185,260 out

Seasonal Revenue Heatmap

$25,800

Jan

$29,300

Feb

$25,800

Mar

$22,500

Apr

$23,600

May

$29,200

Jun

$41,000

Jul

$32,200

Aug

$22,500

Sep

$20,900

Oct

$22,600

Nov

$35,000

Dec

Property Performance

Sunset Beach House

742 Ocean View Dr, Malibu, CA

Income$144,800
Expenses$86,500
NOI$96,700
OER33.2%
Cap Rate4.60%
DSCR2.12
Annual Depreciation$50,455
Downtown Loft 2B

1250 Market St, Unit 2B, San Francisco, CA

Income$50,400
Expenses$29,070
NOI$35,730
OER29.1%
Cap Rate4.96%
DSCR1.92
Annual Depreciation$21,018
Mountain View Cabin

89 Pine Ridge Rd, Lake Tahoe, CA

Income$135,200
Expenses$69,690
NOI$90,710
OER32.9%
Cap Rate8.64%
DSCR3.02
Annual Depreciation$23,545

Income by Platform

Airbnb
57%$188,800
VRBO
23%$76,600
Long-Term Rent
15%$50,400
Direct
4%$14,600

Export & Download

P&L Report (PDF)

Schedule E mapped, YoY comparison

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SREO (PDF)

Schedule of Real Estate Owned for lenders

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P&L Summary (CSV)

Portfolio + per-property breakdown

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Property Performance (PDF)

Sale-ready per-property report

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