Reports

YTD 2026 - Cash basis

YTD Rental Income (Cash)

$210,560.08

YTD Expenses (Cash)

$148,016.42

YTD NOI

$62,543.66

Vacancy rate

10%

Available reports

PL

P&L Statement

Live

Gross income, expenses, and NOI by period and property class. Export ready for your accountant.

For: Landlord, Accountant

CF

Cash Flow Statement

Live

Operating, investing, and financing cash flows with monthly breakdown.

For: Landlord

RR

Rent Roll

Live

All units: tenant, dates, rent, status, deposit on file. Standard lender format.

For: Landlord, Lenders, Partners

VR

Vacancy Report

Live

Vacancy events, duration, lost rent calculation, and portfolio turnover rate.

For: Landlord

MC

Maintenance Cost Report

Live

Spend by category, vendor, and unit. Recurring issues flagged automatically.

For: Landlord

SD

Security Deposit Summary

Live

Per-unit escrow status, interest accrued, and NJ compliance checklist.

For: Landlord, Accountant

1099

1099 Vendor Summary

Live

Vendors paid $600+ YTD with EIN and totals. Ready for Track1099 or CPA export.

For: Accountant

BS

Balance Sheet

Live

Assets, liabilities, and equity snapshot. Real-time balance check.

For: Landlord, Accountant

AR

Accountant Report

Live

End-of-year accountant bundle with financial statements and filing-ready schedules.

For: Accountant

Rent roll

17 active leases - $41,003.00/mo

Live

Tenant

Property

Unit

Lease end

Rent/mo

Status

Paillacar John

15 Paterson Street

1R

May 31, 26

$1,680.00

Active

Natasha & Ariel Pourrieux

7 Lincoln Place

Main

May 31, 26

$3,733.00

Active

Tal Givati Dener

8 Brook Way

Main

Jun 30, 26

$9,150.00

Active

Shani Evans

1 Orchard St

3

Jun 30, 26

$1,825.00

Active

Francisco London

22 Orchard Street

3

Jun 30, 26

$1,575.00

Active

Eric Hausser

15 Paterson Street

1

Sep 30, 26

$1,825.00

Active

Moshe Advocat

165 Jefferson Ave

1

MTM

$3,000.00

M-to-M

Hilda Alfonso

15 Paterson Street

2

Nov 1, 26

$1,500.00

Active

Ticharwa Makura

1 Orchard St

2

Oct 31, 26

$2,080.00

Active

Jose A UyU Aguin

270 McElroy Ave

Main

Oct 31, 26

$4,935.00

Active

Christine Gale

15 Paterson Street

P4

MTM

$200.00

M-to-M

Manuel Gaytan

22 Orchard Street

4

Dec 2, 26

$1,900.00

Active

Milton Bermudez

22 Orchard Street

1

Dec 31, 26

$1,600.00

Active

Malave Luz Demetria

15 Paterson Street

P5

MTM

$200.00

M-to-M

Amanda Fernandez

1 Orchard St

1

Feb 28, 27

$1,750.00

Active

P&L by property - YTD 2026

Live

Property

Income

Expenses

NOI

8 Brook Way

$36,600.00

$10,404.11

$26,195.89

1 Orchard St

$43,092.08

$21,865.60

$21,226.48

22 GreenTree Tr

$26,208.00

$9,282.76

$16,925.24

270 McElroy Ave

$24,675.00

$8,073.80

$16,601.20

15 Paterson Street

$23,805.00

$10,358.86

$13,446.14

22 Orchard Street

$29,775.00

$17,851.89

$11,923.11

7 Lincoln Place

$19,505.00

$10,010.68

$9,494.32

Unassigned

$0.00

$4,765.27

-$4,765.27

165 Jefferson Ave

$6,900.00

$14,866.71

-$7,966.71

Office

$0.00

$40,536.74

-$40,536.74

Total

$210,560.08

$148,016.42

$62,543.66