Accounting & Finance

Revenue tracking, rent roll, and financial health across the portfolio

Total Revenue

$89,400/mo

Across 9 tenants

Accounts Receivable

$12,850

3 overdue

Operating Expenses

$34,200/mo

38.3% expense ratio

Net Cash Flow

$55,200/mo

61.7% margin

Rent Roll 9 Active Leases

Tenant	Property	Monthly Rent	Lease Type	Status	Last Payment
Walgreens Columbus, OH	Walgreens #5847	$8,750	NNN	Paid	Feb 01, 2026
Dollar Tree Inc Atlanta, GA	Dollar Tree #4920	$4,200	NNN	Paid	Feb 01, 2026
PLK / Popeyes Nashville, TN	Popeyes QSR #118	$5,100	NN	Paid	Feb 01, 2026
DG Retail Dayton, OH	Dollar General #9931	$4,800	NNN	Paid	Feb 01, 2026
O'Reilly Auto Parts Memphis, TN	O'Reilly #7722	$5,200	NNN	Paid	Feb 01, 2026
Yum! / Taco Bell Louisville, KY	Taco Bell #3340	$4,600	NN	Paid	Feb 01, 2026
Dollar Tree #7821 Birmingham, AL	Dollar Tree #7821	$5,150	NNN	Paid	Feb 01, 2026
Multi-Tenant Oakridge Indianapolis, IN	Oakridge Power Center	$38,200	NN	Partial	Feb 05, 2026
Riverside Multi Jackson, MS	Riverside Shopping Ctr	$12,400	NN	Overdue	Jan 15, 2026
Total Portfolio		$88,400		7 Paid • 1 Partial • 1 Overdue

Accounts Receivable Aging $89,400 total

Current (0-30d)

$76,550

31-60 days

$8,200

61-90 days

$3,400

90+ days

$1,250

Collection rate 85.6%

Recent Transactions Last 30 days

Feb 01

Walgreens #5847 - Monthly Rent

Rent

+$8,750

Feb 01

Dollar General #9931 - Monthly Rent

Rent

+$4,800

Feb 03

Hartford Ins - Portfolio GL Policy

Insurance

-$8,400

Feb 07

HVAC Repair - O'Reilly #7722

Maintenance

-$1,850

Feb 10

Hamilton County - Property Tax Q1

Tax

-$12,100

Feb 12

PLK/Popeyes - Monthly Rent

Rent

+$5,100

Feb 15

Duke Energy - CAM Utilities

Utility

-$3,200

Feb 18

Cohen & Associates - Lease Review

Legal

-$1,400

Operating Expenses Breakdown Monthly OpEx

Property Taxes

$12,100

Property Insurance

$8,400

Maintenance & Repairs

$4,800

Utilities (common area)

$3,200

Management Overhead

$2,800

Marketing

$1,500

Legal & Professional

$1,400

Total Operating Expenses $34,200 /mo

Aurora AI Financial Insights AI-Powered

Collections Alert

Riverside Center AR aging past 60 days. Recommend escalation to collections protocol.

Action Required

Performance Trend

Q1 NOI trending 4.2% above forecast. Portfolio valuation increase estimated at $180K.

Positive Trend

Tax Optimization

Tax appeal opportunity: Oakridge Power Center assessed 12% above comparable sales. Estimated savings: $14,200/yr.

Opportunity