月次オーナーレポート
Northgate Plaza · 14210 Juanita Drive NE, Kirkland, 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93.6%
NOI Jun 2026$120,882予算 $125,387
NOI YTD$741,782
NOI（直近12ヶ月）$1,465,472Jul 2025 – Jun 2026
推定価値$23,400,000current · user entered
負債$11,055,000
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 | $144,940 | $145,805 | $863,695 | $874,830 |
| CAM / expense recoveries | $51,845 | $51,624 | $310,559 | $309,744 |
| Percentage rent | $3,391 | $3,796 | $20,352 | $22,776 |
| Other income | $2,539 | $2,531 | $15,034 | $15,186 |
| Vacancy loss | $12,680 | $12,619 | $74,883 | $75,714 |
| Bad debt | $1,286 | $1,265 | $7,465 | $7,590 |
| 実効グロスインカム | $188,749 | $1,127,292 | ||
| Property taxes | $19,922 | $19,663 | $118,450 | $117,978 |
| Insurance | $5,157 | $5,249 | $31,330 | $31,494 |
| Utilities | $11,700 | $8,329 | $48,638 | $49,974 |
| Repairs & maintenance | $6,547 | $6,499 | $39,016 | $38,994 |
| Janitorial | $2,117 | $2,166 | $13,080 | $12,996 |
| Landscaping / grounds | $4,548 | $4,499 | $26,964 | $26,994 |
| Security | $2,215 | $2,250 | $13,456 | $13,500 |
| Management fees | $7,404 | $7,499 | $44,800 | $44,994 |
| Payroll | $4,491 | $4,582 | $27,239 | $27,492 |
| Professional fees | $1,557 | $1,583 | $9,381 | $9,498 |
| General & administrative | $2,209 | $2,166 | $13,156 | $12,996 |
| 営業費用合計 | $67,867 | $385,510 | ||
| 純営業収益 | $120,882 | $125,387 | $741,782 | $752,322 |
レントロール
| 区画 | テナント | SF | 賃料PSF | 満了日 |
|---|---|---|---|---|
| A-100 | Evergreen Fresh Market | 32,000 | $21.00 | Jan 31, 2031 |
| B-200 | Pacific Ace Hardware | 5,100 | $24.50 | May 31, 2030 |
| A-110 | Cascade Dental Studio | 4,200 | $36.00 | Jun 30, 2029 |
| A-130 | Sound Physical Therapy | 3,600 | $33.75 | Nov 30, 2029 |
| B-210 | Teriyaki Time | 3,150 | $34.00 | Aug 31, 2028 |
| A-115 | Pho Northgate | 2,850 | $34.50 | Feb 28, 2028 |
| B-225 | Sweet Lane Bakery | 2,500 | $33.00 | Mar 31, 2029 |
| A-125 | Northgate Cuts | 2,400 | $35.00 | Oct 31, 2027 |
| B-220 | Puget Tax & Bookkeeping | 2,300 | $31.50 | Apr 30, 2028 |
| A-135 | Northgate Nails | 2,200 | $32.00 | Apr 30, 2027 |
| A-120 | Bluebird Coffee | 1,950 | $38.00 | Sep 30, 2030 |
| B-215 | NW Wireless | 1,750 | $40.00 | Dec 31, 2027 |
今後12ヶ月以内の満了
| テナント | SF | 満了日 |
|---|---|---|
| Northgate Nails | 2,200 | Apr 30, 2027 |
未対応アラート
- Possible water leak: water usage 1,134 CCF in Jun 2026, up 37.5% vs Jun 2025
- RTU-4 has had 4 repair calls in 18 months (age 19 yrs) — replacement may be more economical than repairs
- Vendor contract ends Oct 31, 2026: Emerald Grounds Care (Landscaping)
- Insurance expires Nov 01, 2026: Cascade Mutual (Property & Liability)
- Lease expires Apr 30, 2027: Northgate Nails (2,200 SF)
- RTU-4 (HVAC) is 19 years old — expected life 18 years; plan replacement
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。