Rapport mensuel de propriété
Meridian Tower · 500 108th Avenue NE, Bellevue, WA · Mois de reporting: Jun 2026
Généré Aug 26, 2026 par Demo visitor (Visiteur démo) · d'après les données au Brikka · Données de démonstration — fictives
Taux d'occupation87.7%
NOI Jun 2026$225,500budget $227,924
NOI YTD$1,333,995
NOI, 12 derniers mois$2,631,290Jul 2025 – Jun 2026
Valeur estimée$39,000,000current · user entered
Dette$26,563,000
Compte d'exploitation — Jun 2026 et CYTD
| Catégorie | Jun 2026 réel | Jun 2026 budget | Réel CYTD | Budget CYTD |
|---|---|---|---|---|
| Base rent | $453,183 | $454,744 | $2,705,984 | $2,728,464 |
| CAM / expense recoveries | $10,032 | $10,122 | $59,718 | $60,732 |
| Percentage rent | $0 | $0 | $0 | $0 |
| Other income | $31,668 | $32,054 | $190,465 | $192,324 |
| Vacancy loss | $59,992 | $61,409 | $365,334 | $368,454 |
| Bad debt | $2,125 | $2,109 | $12,582 | $12,654 |
| Revenu brut effectif | $432,766 | $2,578,251 | ||
| Property taxes | $50,486 | $50,824 | $306,423 | $304,944 |
| Insurance | $12,284 | $12,331 | $74,590 | $73,986 |
| Utilities | $34,408 | $34,841 | $198,047 | $209,046 |
| Repairs & maintenance | $20,840 | $17,000 | $122,613 | $102,000 |
| Janitorial | $26,824 | $27,495 | $164,666 | $164,970 |
| Landscaping / grounds | $2,952 | $2,999 | $18,065 | $17,994 |
| Security | $14,324 | $14,164 | $85,345 | $84,984 |
| Management fees | $12,780 | $12,914 | $76,766 | $77,484 |
| Payroll | $23,585 | $24,162 | $145,013 | $144,972 |
| Professional fees | $3,717 | $3,749 | $22,784 | $22,494 |
| General & administrative | $5,066 | $4,999 | $29,944 | $29,994 |
| Total des charges d'exploitation | $207,266 | $1,244,256 | ||
| Revenu net d'exploitation | $225,500 | $227,924 | $1,333,995 | $1,367,544 |
Rent roll
| Suite | Locataire | SF | Loyer PSF | Expire |
|---|---|---|---|---|
| 300 | Rainier Legal Group LLP | 18,400 | $44.00 | Jun 30, 2027 |
| 910 | Summit Analytics | 12,750 | $47.00 | Dec 31, 2026 |
| 450 | Pacific Crest Wealth | 9,450 | $45.50 | Mar 31, 2029 |
| 520 | Brightpath Media | 8,200 | $42.00 | May 31, 2028 |
| 610 | Cedar & Stone Architects | 7,600 | $43.00 | Sep 30, 2028 |
| 720 | Meridian Health Partners | 6,900 | $44.50 | Jan 31, 2030 |
| 810 | Northwind Insurance Brokers | 6,400 | $43.50 | Aug 31, 2029 |
| 230 | Emerald City Staffing | 5,800 | $41.00 | Feb 29, 2028 |
| 340 | Puget Sound CPA Group | 5,200 | $42.50 | Jul 31, 2027 |
| 560 | Overlake Title & Escrow | 4,800 | $41.50 | Dec 31, 2027 |
| 640 | Bellwether Consulting | 4,400 | $42.00 | Aug 31, 2028 |
| 750 | TrueNorth Engineering | 4,100 | $43.00 | Oct 31, 2027 |
| 820 | Lakeview Capital Advisors | 3,800 | $46.00 | Apr 30, 2028 |
| 240 | Cascade Notary & Legal Services | 3,500 | $40.00 | Jan 31, 2029 |
| 360 | Harbor Point Recruiting | 3,200 | $41.00 | May 31, 2027 |
| 580 | Skyline Mortgage NW | 2,900 | $42.00 | Sep 30, 2027 |
| 660 | Vantage Design Co | 2,700 | $41.50 | May 31, 2029 |
| 770 | Redwood Data Services | 2,500 | $42.50 | Oct 31, 2028 |
| 850 | Sound Counseling Associates | 2,300 | $40.50 | Mar 31, 2027 |
| 270 | Interlake Travel Group | 2,100 | $39.50 | Aug 31, 2029 |
| 680 | Fir & Fern Marketing | 1,900 | $42.00 | Dec 31, 2030 |
| 880 | Beacon Hill Ventures | 1,500 | $45.00 | Mar 31, 2028 |
Expirations dans les 12 prochains mois
| Locataire | SF | Expire |
|---|---|---|
| Summit Analytics | 12,750 | Dec 31, 2026 |
| Sound Counseling Associates | 2,300 | Mar 31, 2027 |
| Harbor Point Recruiting | 3,200 | May 31, 2027 |
| Rainier Legal Group LLP | 18,400 | Jun 30, 2027 |
| Puget Sound CPA Group | 5,200 | Jul 31, 2027 |
Alertes en cours
- Delinquency: Brightpath Media owes $28,414 (63 days past due, as of Jun 30, 2026)
- Loan matures Jan 10, 2027: Sound Life Insurance Co. (balance $26,563,000 as of Jun 2026)
- Budget variance YTD 2026 (through Jun): Repairs & maintenance +20% vs budget ($122,613 vs $102,000)
- Insurance expires Sep 15, 2026: Rainier National (Property & Liability)
- Insurance expires Sep 15, 2026: Rainier National (Umbrella (premium billed at entity level))
- Lease expires Dec 31, 2026: Summit Analytics (12,750 SF)
- Lease expires Mar 31, 2027: Sound Counseling Associates (2,300 SF)
- Lease expires May 31, 2027: Harbor Point Recruiting (3,200 SF)
- Lease expires Jun 30, 2027: Rainier Legal Group LLP (18,400 SF)
- Lease expires Jul 31, 2027: Puget Sound CPA Group (5,200 SF)
Tous les chiffres sont calculés à partir des données enregistrées de la propriété au moment de la génération. La vacance et les créances irrécouvrables apparaissent en déductions de revenus. Vérifiez auprès des documents sources avant toute diffusion externe.