T12 • Updated 4 minutes ago

Portfolio overview

Sample4 of 4 properties•1 portfolio

Asset

Status

Key metrics

Click any metric to drill down

Portfolio Value

$165.5M

+4.2%

NOI

$2.8M

+6.1%

Net Cash Flow

$766.0K

-1.1%

Revenue

$14.4M

+4.2%

Expenses

$11.6M

+2.8%

Portfolio Occ.

90.1%

+0.8%

ADR (Hotels)

$265

+6.2%

RevPAR (Hotels)

$231

+7.1%

DSCR

1.37x

+3.0%

Cash Balance

$18.4M

-2.4%

Active Properties

Sort by Health

Homewood Suites

124-key • Miami, FL

Revenue exceeded budget by 7% due to ADR growth in the Miami Airport submarket.

Sample

Moxy Little Havana

154-key • Miami, FL

Interior fit-out delay pushing delivery ~2 weeks; contingency intact.

Sample

High Pines Residence

6,800 SF • Miami, FL

Phase 2 finishes tracking ahead of schedule with strong site liquidity.

Sample

Doral Professional Center

Office

118,400 SF • Doral, FL

Occupancy steady at 89%; one tenant renewal at risk in Q4.

Sample

Financial Variance

Actual Budget

Homewood Suites • NOILast 6 months

Portfolio Scorecard

Weighted by asset value

Overall Health

4 properties

$165.5M AUM

Financial84

Operations79

Liquidity86

Risk76

Budget84

Property breakdown

Homewood Suites

Moxy Little Havana

High Pines Residence

Doral Professional Center