Investment Property Calculator Report




Sample Investment Property Financial Summary

Listing Agent:  Listing Brokerage: 
Phone:  Email: 
Financial summary based on: Sales price:265,000 Rehab estimate: $25,000 After Repaired Value: $365,000 Rental rate: $0
Closing Day of Month:  8 Maintenance:1,200/mo HOA Dues:2,000/year Income Tax Bracket: 25 % Appreciation: 4 %
  Property Taxes: 2,000 Insurance: 1,000    
1. Down Payment
Listing Sale Price: 265,000
Rehab & Repairs: 25,000
Total Project Cost (TPC) 290000
Loan Amt. (90% of TPC) 261000
Down Pmt.(10% of TPC) $ 29000
2. Monthly Payment
Annual Percentage Rate: 12.99% 10.99%
Interest Only Pmt. 2825 N/A
Amortized Pmt. (30 years) N/A 2484
Prop. Tax Escrow (1 mo) 167 167
Insurance Escrow (1 mo) 83 83
Home Owner Assoc. (1 mo) 167 167
Total Monthly Pmt. $3242 $2901
3. Monthly Cash Flow
Loan APR Rate: 12.99% 10.99%
Rent Income 0 0
Total Pmt <3242> <2901>
Maintenance <1,200> <1,200>
Cash Flow $-4442 $-4101
4. Annual Financial Benefits
Annual Percentage Rate: 12.99% 10.99%
Cash Flow -53304 -49212
Appreciation (4 %) 14600 14600
Tax Deduction (25 % bracket) 2986 2986
Total Financial Benefits $-35718 $-31626
5. Cash to Close
Down Pmt.(10% of TPC): $ 29000
Title Company Fees:  
Closing Fee 795
Title Search 85
Title Insurance 1501
ALTA 50
Total Title Fees $ 2431
Government Tax Fees:  
Recording Fees 150
Doc Stamps 914
Intangible Tax 522
Total Tax Fees 1586
Buyer Escrows Held In Trust  
Monthly Payment (1 mo) 2825
Property Taxes (2  mo) 334
Insurance Escrow (2 mo) 166
Home Owner Assoc. (2 mo) 334
Total Escrow $ 3659
Lender Fees:  
Loan Origination(3.9 %) 10179
Rehab Credit Line 631
Building Inspection 250
Appraisal 240
Total Lender Fees $ 11300
Pre-paid Expenses:  
Insurance Policy (12 mo) 1000
Interest mo. of closing 753
Total Pre-paids $ 1753
Total Cash to Close $ 49729

Note: The above financial summary and the Wealth Building Plan example are samples for general informational purposes only. The information above does not relate to any specific Buyer or investment property. Perspective Buyers are encouraged to do their own independent investigation and analysis of potential investment properties. Buyers must qualify for all f inancing programs. Financing programs offered by Lender are subject to change without notice.