Relatório Mensal de Propriedade
Cascade Logistics Center · 8811 S 212th Street, Kent, WA · Mês de referência: Jun 2026
Gerado Aug 26, 2026 por Demo visitor (Visitante demo) · de registros em Brikka · Dados de demonstração — fictícios
Ocupação100.0%
NOI Jun 2026$132,102orçamento $132,451
NOI YTD$787,702
NOI, últimos 12 meses$1,541,611Jul 2025 – Jun 2026
Valor estimado$26,100,000current · user entered
Dívida$0
Demonstrativo operacional — Jun 2026 e YTD
| Categoria | Jun 2026 realizado | Jun 2026 orçamento | YTD realizado | YTD orçado |
|---|---|---|---|---|
| Base rent | $143,786 | $142,918 | $850,534 | $857,508 |
| CAM / expense recoveries | $32,806 | $33,741 | $201,705 | $202,446 |
| Percentage rent | $0 | $0 | $0 | $0 |
| Other income | $1,005 | $1,012 | $6,063 | $6,072 |
| Vacancy loss | $0 | $0 | $0 | $0 |
| Bad debt | $681 | $675 | $4,012 | $4,050 |
| Receita bruta efetiva | $176,916 | $1,054,290 | ||
| Property taxes | $17,112 | $17,080 | $102,473 | $102,480 |
| Insurance | $4,031 | $3,999 | $23,944 | $23,994 |
| Utilities | $2,905 | $2,636 | $14,972 | $15,816 |
| Repairs & maintenance | $5,380 | $5,416 | $32,633 | $32,496 |
| Janitorial | $486 | $500 | $3,005 | $3,000 |
| Landscaping / grounds | $3,132 | $3,166 | $19,051 | $18,996 |
| Security | $1,849 | $1,833 | $11,085 | $10,998 |
| Management fees | $5,334 | $5,249 | $31,409 | $31,494 |
| Payroll | $2,474 | $2,500 | $14,940 | $15,000 |
| Professional fees | $977 | $1,000 | $6,020 | $6,000 |
| General & administrative | $1,134 | $1,166 | $7,056 | $6,996 |
| Total de despesas operacionais | $44,814 | $266,588 | ||
| Receita operacional líquida | $132,102 | $132,451 | $787,702 | $794,706 |
Rent roll
| Suite | Locatário | SF | Aluguel PSF | Vencimento |
|---|---|---|---|---|
| W-1 | Pacific Fulfillment Co | 118,000 | $7.85 | Oct 31, 2029 |
| W-2 | NW Beverage Distribution | 62,500 | $8.40 | Mar 31, 2028 |
| W-3 | Kent Machining Works | 30,000 | $8.10 | Nov 30, 2026 |
Vencimentos nos próximos 12 meses
| Locatário | SF | Vencimento |
|---|---|---|
| Kent Machining Works | 30,000 | Nov 30, 2026 |
Alertas em aberto
- Lease expires Nov 30, 2026: Kent Machining Works (30,000 SF)
- Vendor contract ends Nov 15, 2026: Puget Fire Systems (Fire & sprinkler inspection)
- ROOF-1 (Roof) is 21 years old — expected life 22 years; plan replacement
Todos os valores são calculados a partir dos registros armazenados da propriedade no momento da geração. Vacância e inadimplência aparecem como deduções de receita. Verifique nos documentos-fonte antes de distribuição externa.