月次オーナーレポート
Meridian Tower · 500 108th Avenue NE, Bellevue, WA · レポート月: Jun 2026
生成済み Aug 26, 2026 担当者 Demo visitor (デモ訪問者) · 基準日のレコードより Brikka · デモデータ — フィクション
稼働率87.7%
NOI Jun 2026$225,500予算 $227,924
NOI YTD$1,333,995
NOI（直近12ヶ月）$2,631,290Jul 2025 – Jun 2026
推定価値$39,000,000current · user entered
負債$26,563,000
運営収支計算書 — Jun 2026 およびYTD
| カテゴリー | Jun 2026 実績 | Jun 2026 予算 | YTD 実績 | YTD 予算 |
|---|---|---|---|---|
| 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 |
| 実効グロスインカム | $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 |
| 営業費用合計 | $207,266 | $1,244,256 | ||
| 純営業収益 | $225,500 | $227,924 | $1,333,995 | $1,367,544 |
レントロール
| 区画 | テナント | SF | 賃料PSF | 満了日 |
|---|---|---|---|---|
| 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 |
今後12ヶ月以内の満了
| テナント | SF | 満了日 |
|---|---|---|
| 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 |
未対応アラート
- 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)
すべての数値は生成時点で物件に保存された記録から算出されています。空室損および貸倒損失は収益控除として表示されます。外部配布前にソース文書と照合してご確認ください。