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CASH FLOW STATEMENT |
Other Reports:
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Year |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
|
Total Gross Income |
103,194 |
108,354 |
113,771 |
119,460 |
125,433 |
131,705 |
138,290 |
145,204 |
152,465 |
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- Vacancy Amount |
4,128 |
4,334 |
4,551 |
4,778 |
5,017 |
5,268 |
5,532 |
5,808 |
6,099 |
6,404 |
Gross Operating Income |
99,066 |
104,020 |
109,221 |
114,682 |
120,416 |
126,436 |
132,758 |
139,396 |
146,366 |
153,684 |
- Operating Expenses |
40,562 |
41,779 |
43,033 |
44,324 |
45,653 |
47,023 |
48,434 |
49,887 |
51,383 |
52,925 |
Net Operating Income |
58,504 |
62,240 |
66,188 |
70,358 |
74,762 |
79,413 |
84,325 |
89,509 |
94,983 |
100,759 |
Before-Tax Cash Flow |
58,504 |
62,240 |
66,188 |
70,358 |
74,762 |
79,413 |
84,325 |
89,509 |
94,983 |
100,759 |
- State Tax Liability |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- Federal Tax Liability |
12,063 |
12,945 |
14,129 |
15,380 |
16,701 |
18,097 |
19,570 |
21,126 |
22,768 |
24,501 |
After-Tax Cash Flow |
46,441 |
49,295 |
52,059 |
54,978 |
58,061 |
61,317 |
64,754 |
68,384 |
72,215 |
76,259 |
- Capital Additions |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Net After-Tax Cash Flow |
46,441 |
49,295 |
52,059 |
54,978 |
58,061 |
61,317 |
64,754 |
68,384 |
72,215 |
76,259 |
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After-Tax IRR |
11.58 |
11.67 |
11.76 |
11.83 |
11.91 |
11.97 |
12,03 |
12.09 |
12.14 |
12.18 |
Net P.V. 3.00 |
58,318 |
119,047 |
182,203 |
247,836 |
315,996 |
386,739 |
460,122 |
536,203 |
615,043 |
696,708 |
Net P.V. 7.00 |
29,970 |
60,577 |
91,711 |
123,290 |
155,239 |
187,491 |
219,981 |
252,653 |
285,452 |
318,332 |
Net P.V. 5.00 |
43,874 |
88,985 |
135,266 |
182,680 |
231,191 |
280,766 |
331,375 |
382,989 |
435,579 |
489,121 |
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