← 85-104 Alawa Pl, Waianae, HI 96792 · All properties

FINANCIALS.md

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Property	85-104 Alawa Pl, Waianae, HI 96792
Folder	P&L & Owner Statements
Kind	Text
Updated	2026-05-18
Dropbox path	`Financials/FINANCIALS.md`

About This File

Financial Data  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

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# 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 -->