question stringclasses 942 values | answer stringclasses 882 values | context stringclasses 1 value | domain stringclasses 1 value |
|---|---|---|---|
Give me definition of First Year Gross Income | {'definition': 'The total rental income generated in the first year, calculated without applying any rent escalations or increases.'} | blockchain | |
Calculate Gross Income using: first_year_gross_income=1180899.0982799998, annual_rent_increase_pct=7.75, year_index=2 | {'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i', 'definition': 'The total rental income for a given year, adjusted for annual rent escalations after the first year.', 'calculation_steps': ['1180899.0982799998 × (1 + 7.75/100)^2 = 1371031.2337224437'], 'result': 1371031.2337224437} | blockchain | |
Give me definition,formula of Operating Expenses | {'definition': 'The recurring costs required to operate, manage, and maintain the property in a given year.', 'formula': 'Operating Expenses = Gross Income × Operating Expense %'} | blockchain | |
Calculate Capex using: capex_funding=1305, additional_capex=1544 | {'formula': 'Capex = Capex Funding + Additional Capex', 'calculation_steps': ['1305 + 1544 = 2849'], 'result': 2849} | blockchain | |
Give me definition and formula of NOI | {'definition': 'Net Operating Income (NOI) is the income remaining after deducting operating expenses and Capex from Gross Income.', 'formula': 'NOI = Gross Income – Operating Expenses – Capex'} | blockchain | |
Give me formula and definition of Debt Service | {'definition': 'The annual payment required to cover the loan’s interest (and sometimes principal) obligations.', 'formula': 'Debt Service = Total Loan × Loan Interest %'} | blockchain | |
Give me definition+formula of Unleveraged CF | {'formula': 'Unleveraged CF = NOI – Additional Capex', 'definition': 'Cash flow generated by the property without considering financing or debt payments.'} | blockchain | |
Give me formula+definition of Leveraged CF | {'definition': 'Cash flow available after accounting for debt service (loan payments).', 'formula': 'Leveraged CF = Unleveraged CF – Debt Service'} | blockchain | |
Calculate Cash Flow to Equity using: leveraged_cf=1006090.9327078637, partnership_costs=3886 | {'formula': 'Cash Flow to Equity = Leveraged CF – Partnership Costs', 'definition': 'The net cash available to equity investors after subtracting debt service, Capex, and partnership costs.', 'calculation_steps': ['1006090.9327078637 - 3886 = 1002204.9327078637'], 'result': 1002204.9327078637} | blockchain | |
Give me definition of SPV Share % | {'definition': 'The ownership percentage of the SPV based on its share of total equity invested.'} | blockchain | |
Calculate Cash Flow to SPV using: cash_flow_to_equity=1002204.9327078637, spv_share_pct=23.707890541067627 | {'formula': 'Cash Flow to SPV = Cash Flow to Equity × (SPV Share % ÷ 100)', 'calculation_steps': ['1002204.9327078637 × (23.707890541067627/100) = 237601.6484435608'], 'result': 237601.6484435608} | blockchain | |
Calculate SPV Distributions using: cash_flow_to_spv=237601.6484435608, spv_annual_fees=3561 | {'formula': 'SPV Distributions = Cash Flow to SPV – SPV Annual Fees', 'calculation_steps': ['237601.6484435608 - 3561 = 234040.6484435608'], 'result': 234040.6484435608} | blockchain | |
Calculate Sales to Equity using: gross_sale_proceeds=111579, sales_cost=8176, loan_payoff_at_sale=63091, partnership_cost_at_sale=3165, sponsor_promote_at_sale=2693 | {'formula': 'Sales to Equity = Gross Sale Proceeds – Sales Costs – Loan Payoff – Partnership Costs at Sale – Sponsor Promote at Sale', 'definition': 'The net proceeds available to equity investors after subtracting sales costs, loan payoff, partnership costs, and sponsor promote from the gross sale proceeds.', 'calculation_steps': ['111579 - 8176 - 63091 - 3165 - 2693 = 34454'], 'result': 34454} | blockchain | |
Give me formula of NPV | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + Rate) ^ Year Index)'} | blockchain | |
Calculate IRR using: cash_flows=[-13254, -12429, 41523, -10089, -12540] | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + r) ^ Year Index) = 0', 'definition': 'Internal Rate of Return (IRR) is the discount rate at which the Net Present Value (NPV) of cash flows equals zero, representing the expected annualized return on investment.', 'calculation_steps': ['Initial guess: r = 0.100000', "Iter 1: r=0.100000, NPV=-6381.565740, f'=-303.606311, new_r=-20.919213", "Iter 2: r=-20.919213, NPV=-12524.181452, f'=42.008883, new_r=277.212530", "Iter 3: r=277.212530, NPV=-13298.138493, f'=0.156725, new_r=85127.121698", "Iter 4: r=85127.121698, NPV=-13254.145998, f'=0.000002, new_r=7728594764.088054", 'Value exploded → breaking NR', 'Fallback search gave IRR ≈ 0.100000 (10.00%)', 'Final IRR ≈ 0.100000 (10.00%)'], 'result': 0.1} | blockchain | |
Calculate First Year Gross Income using: rentable_sqft=29810, occupancy_rate_pct=83.65, starting_rent_per_sf_mo=2.63 | {'formula': 'First Year Gross Income = Rentable Sq.Ft × (Occupancy Rate ÷ 100) × Rent per Sq.Ft per Month × 12', 'calculation_steps': ['29810 × (83.65/100) × 2.63 × 12 = 786982.2113999999'], 'result': 786982.2113999999} | blockchain | |
Give me definition and formula of Gross Income | {'definition': 'The total rental income for a given year, adjusted for annual rent escalations after the first year.', 'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i'} | blockchain | |
Give me definition,formula of Operating Expenses | {'definition': 'The recurring costs required to operate, manage, and maintain the property in a given year.', 'formula': 'Operating Expenses = Gross Income × Operating Expense %'} | blockchain | |
Calculate Capex using: capex_funding=2216, additional_capex=3085 | {'formula': 'Capex = Capex Funding + Additional Capex', 'calculation_steps': ['2216 + 3085 = 5301'], 'result': 5301} | blockchain | |
Calculate NOI using: gross_income=786982.2114000001, operating_expenses=197847.32794596005, capex=5301 | {'formula': 'NOI = Gross Income – Operating Expenses – Capex', 'calculation_steps': ['786982.2114000001 - 197847.32794596005 - 5301 = 583833.8834540402'], 'result': 583833.8834540402} | blockchain | |
Calculate Debt Service using: total_loan=34926, loan_interest_pct=7.2 | {'formula': 'Debt Service = Total Loan × Loan Interest %', 'calculation_steps': ['34926 × 7.2/100 = 2514.672'], 'result': 2514.672} | blockchain | |
Calculate Unleveraged CF using: noi=583833.8834540402, additional_capex=3085 | {'formula': 'Unleveraged CF = NOI – Additional Capex', 'definition': 'Cash flow generated by the property without considering financing or debt payments.', 'calculation_steps': ['583833.8834540402 - 3085 = 580748.8834540402'], 'result': 580748.8834540402} | blockchain | |
Give me definition+formula of Leveraged CF | {'formula': 'Leveraged CF = Unleveraged CF – Debt Service', 'definition': 'Cash flow available after accounting for debt service (loan payments).'} | blockchain | |
Give me definition+formula of Cash Flow to Equity | {'formula': 'Cash Flow to Equity = Leveraged CF – Partnership Costs', 'definition': 'The net cash available to equity investors after subtracting debt service, Capex, and partnership costs.'} | blockchain | |
Give me formula and definition of SPV Share % | {'definition': 'The ownership percentage of the SPV based on its share of total equity invested.', 'formula': 'SPV Share % = (SPV Investment Amount ÷ Total Equity) × 100'} | blockchain | |
Calculate Cash Flow to SPV using: cash_flow_to_equity=568318.2114540401, spv_share_pct=149.30013524743765 | {'formula': 'Cash Flow to SPV = Cash Flow to Equity × (SPV Share % ÷ 100)', 'calculation_steps': ['568318.2114540401 × (149.30013524743765/100) = 848499.8583367006'], 'result': 848499.8583367006} | blockchain | |
Give me definition,formula of SPV Distributions | {'definition': 'The net amount distributed from the SPV to investors after deducting SPV annual fees.', 'formula': 'SPV Distributions = Cash Flow to SPV – SPV Annual Fees'} | blockchain | |
Calculate Sales to Equity using: gross_sale_proceeds=137833, sales_cost=2718, loan_payoff_at_sale=18693, partnership_cost_at_sale=1792, sponsor_promote_at_sale=3844 | {'formula': 'Sales to Equity = Gross Sale Proceeds – Sales Costs – Loan Payoff – Partnership Costs at Sale – Sponsor Promote at Sale', 'calculation_steps': ['137833 - 2718 - 18693 - 1792 - 3844 = 110786'], 'result': 110786} | blockchain | |
Calculate NPV using: cash_flows=[-22316, 24086, 44577, 618, 32647], discount_rate=0.13 | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + Rate) ^ Year Index)', 'calculation_steps': ['NPV = Σ(CashFlow/(1+rate)^t) = -22316/(1+0.13)^0 = -22316.00 + 24086/(1+0.13)^1 = 21315.04 + 44577/(1+0.13)^2 = 34910.33 + 618/(1+0.13)^3 = 428.31 + 32647/(1+0.13)^4 = 20023.02 = 54360.695455'], 'result': 54360.69545537755} | blockchain | |
Calculate IRR using: cash_flows=[-22316, 24086, 44577, 618, 32647] | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + r) ^ Year Index) = 0', 'definition': 'Internal Rate of Return (IRR) is the discount rate at which the Net Present Value (NPV) of cash flows equals zero, representing the expected annualized return on investment.', 'calculation_steps': ['Initial guess: r = 0.100000', "Iter 1: r=0.100000, NPV=59183.512328, f'=-169239.685565, new_r=0.449702", "Iter 2: r=0.449702, NPV=23103.315613, f'=-61536.679021, new_r=0.825142", "Iter 3: r=0.825142, NPV=7306.413565, f'=-28509.496859, new_r=1.081422", "Iter 4: r=1.081422, NPV=1353.254445, f'=-18888.034839, new_r=1.153068", "Iter 5: r=1.153068, NPV=67.952205, f'=-17036.792518, new_r=1.157057", "Iter 6: r=1.157057, NPV=0.190288, f'=-16941.503365, new_r=1.157068", "Iter 7: r=1.157068, NPV=0.000002, f'=-16941.236105, new_r=1.157068", 'Final IRR ≈ 1.157068 (115.71%)'], 'result': 1.1570679834652589} | blockchain | |
Give me definition,formula of First Year Gross Income | {'definition': 'The total rental income generated in the first year, calculated without applying any rent escalations or increases.', 'formula': 'First Year Gross Income = Rentable Sq.Ft × (Occupancy Rate ÷ 100) × Rent per Sq.Ft per Month × 12'} | blockchain | |
Give me formula and definition of Gross Income | {'definition': 'The total rental income for a given year, adjusted for annual rent escalations after the first year.', 'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i'} | blockchain | |
Give me definition and formula of Operating Expenses | {'definition': 'The recurring costs required to operate, manage, and maintain the property in a given year.', 'formula': 'Operating Expenses = Gross Income × Operating Expense %'} | blockchain | |
Give me formula and definition of Capex | {'definition': "Capital expenditures spent on major repairs, replacements, or improvements to extend the property's life.", 'formula': 'Capex = Capex Funding + Additional Capex'} | blockchain | |
Give me formula+definition of NOI | {'definition': 'Net Operating Income (NOI) is the income remaining after deducting operating expenses and Capex from Gross Income.', 'formula': 'NOI = Gross Income – Operating Expenses – Capex'} | blockchain | |
Give me formula,definition of Debt Service | {'definition': 'The annual payment required to cover the loan’s interest (and sometimes principal) obligations.', 'formula': 'Debt Service = Total Loan × Loan Interest %'} | blockchain | |
Calculate Unleveraged CF using: noi=2790073.0888488935, additional_capex=4660 | {'formula': 'Unleveraged CF = NOI – Additional Capex', 'calculation_steps': ['2790073.0888488935 - 4660 = 2785413.0888488935'], 'result': 2785413.0888488935} | blockchain | |
Calculate Leveraged CF using: unleveraged_cf=2785413.0888488935, debt_service=4209.929700000001 | {'formula': 'Leveraged CF = Unleveraged CF – Debt Service', 'calculation_steps': ['2785413.0888488935 - 4209.929700000001 = 2781203.1591488933'], 'result': 2781203.1591488933} | blockchain | |
Give me definition of Cash Flow to Equity | {'definition': 'The net cash available to equity investors after subtracting debt service, Capex, and partnership costs.'} | blockchain | |
Calculate SPV Share % using: spv_investment_amount=57814, total_equity=137639 | {'formula': 'SPV Share % = (SPV Investment Amount ÷ Total Equity) × 100', 'definition': 'The ownership percentage of the SPV based on its share of total equity invested.', 'calculation_steps': ['(57814 / 137639) × 100 = 42.004083145038834'], 'result': 42.004083145038834} | blockchain | |
Calculate Cash Flow to SPV using: cash_flow_to_equity=2776041.1591488933, spv_share_pct=42.004083145038834 | {'formula': 'Cash Flow to SPV = Cash Flow to Equity × (SPV Share % ÷ 100)', 'calculation_steps': ['2776041.1591488933 × (42.004083145038834/100) = 1166050.636629401'], 'result': 1166050.636629401} | blockchain | |
Give me definition+formula of SPV Distributions | {'formula': 'SPV Distributions = Cash Flow to SPV – SPV Annual Fees', 'definition': 'The net amount distributed from the SPV to investors after deducting SPV annual fees.'} | blockchain | |
Give me formula+definition of Sales to Equity | {'definition': 'The net proceeds available to equity investors after subtracting sales costs, loan payoff, partnership costs, and sponsor promote from the gross sale proceeds.', 'formula': 'Sales to Equity = Gross Sale Proceeds – Sales Costs – Loan Payoff – Partnership Costs at Sale – Sponsor Promote at Sale'} | blockchain | |
Calculate NPV using: cash_flows=[49097, -25572, 39894, 524, -5483], discount_rate=0.09 | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + Rate) ^ Year Index)', 'definition': 'Net Present Value (NPV) is the sum of all future cash flows discounted back to the present using a given discount rate.', 'calculation_steps': ['NPV = Σ(CashFlow/(1+rate)^t) = 49097/(1+0.09)^0 = 49097.00 + -25572/(1+0.09)^1 = -23460.55 + 39894/(1+0.09)^2 = 33577.98 + 524/(1+0.09)^3 = 404.62 + -5483/(1+0.09)^4 = -3884.30 = 55734.759904'], 'result': 55734.759903942075} | blockchain | |
Give me definition+formula of IRR | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + r) ^ Year Index) = 0', 'definition': 'Internal Rate of Return (IRR) is the discount rate at which the Net Present Value (NPV) of cash flows equals zero, representing the expected annualized return on investment.'} | blockchain | |
Calculate First Year Gross Income using: rentable_sqft=31545, occupancy_rate_pct=93.05, starting_rent_per_sf_mo=3.65 | {'formula': 'First Year Gross Income = Rentable Sq.Ft × (Occupancy Rate ÷ 100) × Rent per Sq.Ft per Month × 12', 'definition': 'The total rental income generated in the first year, calculated without applying any rent escalations or increases.', 'calculation_steps': ['31545 × (93.05/100) × 3.65 × 12 = 1285644.8655'], 'result': 1285644.8655} | blockchain | |
Give me definition and formula of Gross Income | {'definition': 'The total rental income for a given year, adjusted for annual rent escalations after the first year.', 'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i'} | blockchain | |
Calculate Operating Expenses using: gross_income=1311226.6398901679, operating_expense_pct=22.7 | {'formula': 'Operating Expenses = Gross Income × Operating Expense %', 'definition': 'The recurring costs required to operate, manage, and maintain the property in a given year.', 'calculation_steps': ['1311226.6398901679 × 22.7/100 = 297648.4472550681'], 'result': 297648.4472550681} | blockchain | |
Calculate Capex using: capex_funding=15871, additional_capex=1539 | {'formula': 'Capex = Capex Funding + Additional Capex', 'calculation_steps': ['15871 + 1539 = 17410'], 'result': 17410} | blockchain | |
Give me formula,definition of NOI | {'definition': 'Net Operating Income (NOI) is the income remaining after deducting operating expenses and Capex from Gross Income.', 'formula': 'NOI = Gross Income – Operating Expenses – Capex'} | blockchain | |
Give me definition of Debt Service | {'definition': 'The annual payment required to cover the loan’s interest (and sometimes principal) obligations.'} | blockchain | |
Give me formula+definition of Unleveraged CF | {'definition': 'Cash flow generated by the property without considering financing or debt payments.', 'formula': 'Unleveraged CF = NOI – Additional Capex'} | blockchain | |
Give me formula+definition of Leveraged CF | {'definition': 'Cash flow available after accounting for debt service (loan payments).', 'formula': 'Leveraged CF = Unleveraged CF – Debt Service'} | blockchain | |
Give me definition and formula of Cash Flow to Equity | {'definition': 'The net cash available to equity investors after subtracting debt service, Capex, and partnership costs.', 'formula': 'Cash Flow to Equity = Leveraged CF – Partnership Costs'} | blockchain | |
Give me formula,definition of SPV Share % | {'definition': 'The ownership percentage of the SPV based on its share of total equity invested.', 'formula': 'SPV Share % = (SPV Investment Amount ÷ Total Equity) × 100'} | blockchain | |
Give me formula and definition of Cash Flow to SPV | {'definition': 'The portion of cash flow to equity allocated to the SPV based on its ownership percentage.', 'formula': 'Cash Flow to SPV = Cash Flow to Equity × (SPV Share % ÷ 100)'} | blockchain | |
Calculate SPV Distributions using: cash_flow_to_spv=1379289.3830529961, spv_annual_fees=3442 | {'formula': 'SPV Distributions = Cash Flow to SPV – SPV Annual Fees', 'definition': 'The net amount distributed from the SPV to investors after deducting SPV annual fees.', 'calculation_steps': ['1379289.3830529961 - 3442 = 1375847.3830529961'], 'result': 1375847.3830529961} | blockchain | |
Give me definition of Sales to Equity | {'definition': 'The net proceeds available to equity investors after subtracting sales costs, loan payoff, partnership costs, and sponsor promote from the gross sale proceeds.'} | blockchain | |
Calculate NPV using: cash_flows=[-34601, 40964, -36438, -8124, -38185], discount_rate=0.09 | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + Rate) ^ Year Index)', 'calculation_steps': ['NPV = Σ(CashFlow/(1+rate)^t) = -34601/(1+0.09)^0 = -34601.00 + 40964/(1+0.09)^1 = 37581.65 + -36438/(1+0.09)^2 = -30669.14 + -8124/(1+0.09)^3 = -6273.22 + -38185/(1+0.09)^4 = -27051.22 = -61012.919495'], 'result': -61012.91949504073} | blockchain | |
Calculate IRR using: cash_flows=[-34601, 40964, -36438, -8124, -38185] | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + r) ^ Year Index) = 0', 'calculation_steps': ['Initial guess: r = 0.100000', "Iter 1: r=0.100000, NPV=-59659.599822, f'=132384.198794, new_r=0.550655", "Iter 2: r=0.550655, NPV=-32120.882898, f'=23760.659552, new_r=1.902506", "Iter 3: r=1.902506, NPV=-25683.161017, f'=-797.268224, new_r=-30.311446", "Iter 4: r=-30.311446, NPV=-36040.683053, f'=-50.546949, new_r=-743.325454", "Iter 5: r=-743.325454, NPV=-34656.249448, f'=-0.074517, new_r=-465824.549111", "Iter 6: r=-465824.549111, NPV=-34601.087939, f'=-0.000000, new_r=-183286180831.669739", 'Value exploded → breaking NR', 'Fallback search gave IRR ≈ 1.570000 (157.00%)', 'Final IRR ≈ 1.570000 (157.00%)'], 'result': 1.57} | blockchain | |
Give me definition and formula of First Year Gross Income | {'definition': 'The total rental income generated in the first year, calculated without applying any rent escalations or increases.', 'formula': 'First Year Gross Income = Rentable Sq.Ft × (Occupancy Rate ÷ 100) × Rent per Sq.Ft per Month × 12'} | blockchain | |
Calculate Gross Income using: first_year_gross_income=1175138.28432, annual_rent_increase_pct=2.93, year_index=4 | {'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i', 'calculation_steps': ['1175138.28432 × (1 + 2.93/100)^4 = 1319036.660690806'], 'result': 1319036.660690806} | blockchain | |
Give me definition and formula of Operating Expenses | {'definition': 'The recurring costs required to operate, manage, and maintain the property in a given year.', 'formula': 'Operating Expenses = Gross Income × Operating Expense %'} | blockchain | |
Give me definition,formula of Capex | {'definition': "Capital expenditures spent on major repairs, replacements, or improvements to extend the property's life.", 'formula': 'Capex = Capex Funding + Additional Capex'} | blockchain | |
Give me definition and formula of NOI | {'definition': 'Net Operating Income (NOI) is the income remaining after deducting operating expenses and Capex from Gross Income.', 'formula': 'NOI = Gross Income – Operating Expenses – Capex'} | blockchain | |
Calculate Debt Service using: total_loan=76946, loan_interest_pct=6.32 | {'formula': 'Debt Service = Total Loan × Loan Interest %', 'definition': 'The annual payment required to cover the loan’s interest (and sometimes principal) obligations.', 'calculation_steps': ['76946 × 6.32/100 = 4862.9872000000005'], 'result': 4862.9872000000005} | blockchain | |
Calculate Unleveraged CF using: noi=895336.6769286462, additional_capex=1413 | {'formula': 'Unleveraged CF = NOI – Additional Capex', 'calculation_steps': ['895336.6769286462 - 1413 = 893923.6769286462'], 'result': 893923.6769286462} | blockchain | |
Calculate Leveraged CF using: unleveraged_cf=893923.6769286462, debt_service=4862.9872000000005 | {'formula': 'Leveraged CF = Unleveraged CF – Debt Service', 'definition': 'Cash flow available after accounting for debt service (loan payments).', 'calculation_steps': ['893923.6769286462 - 4862.9872000000005 = 889060.6897286462'], 'result': 889060.6897286462} | blockchain | |
Calculate Cash Flow to Equity using: leveraged_cf=889060.6897286462, partnership_costs=6201 | {'formula': 'Cash Flow to Equity = Leveraged CF – Partnership Costs', 'definition': 'The net cash available to equity investors after subtracting debt service, Capex, and partnership costs.', 'calculation_steps': ['889060.6897286462 - 6201 = 882859.6897286462'], 'result': 882859.6897286462} | blockchain | |
Calculate SPV Share % using: spv_investment_amount=21990, total_equity=121791 | {'formula': 'SPV Share % = (SPV Investment Amount ÷ Total Equity) × 100', 'definition': 'The ownership percentage of the SPV based on its share of total equity invested.', 'calculation_steps': ['(21990 / 121791) × 100 = 18.05552134394167'], 'result': 18.05552134394167} | blockchain | |
Calculate Cash Flow to SPV using: cash_flow_to_equity=882859.6897286462, spv_share_pct=18.05552134394167 | {'formula': 'Cash Flow to SPV = Cash Flow to Equity × (SPV Share % ÷ 100)', 'calculation_steps': ['882859.6897286462 × (18.05552134394167/100) = 159404.91971601293'], 'result': 159404.91971601293} | blockchain | |
Give me definition and formula of SPV Distributions | {'definition': 'The net amount distributed from the SPV to investors after deducting SPV annual fees.', 'formula': 'SPV Distributions = Cash Flow to SPV – SPV Annual Fees'} | blockchain | |
Give me definition,formula of Sales to Equity | {'definition': 'The net proceeds available to equity investors after subtracting sales costs, loan payoff, partnership costs, and sponsor promote from the gross sale proceeds.', 'formula': 'Sales to Equity = Gross Sale Proceeds – Sales Costs – Loan Payoff – Partnership Costs at Sale – Sponsor Promote at Sale'} | blockchain | |
Calculate NPV using: cash_flows=[36237, -48884, 25534, 45497, -30847], discount_rate=0.13 | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + Rate) ^ Year Index)', 'definition': 'Net Present Value (NPV) is the sum of all future cash flows discounted back to the present using a given discount rate.', 'calculation_steps': ['NPV = Σ(CashFlow/(1+rate)^t) = 36237/(1+0.13)^0 = 36237.00 + -48884/(1+0.13)^1 = -43260.18 + 25534/(1+0.13)^2 = 19996.87 + 45497/(1+0.13)^3 = 31531.70 + -30847/(1+0.13)^4 = -18919.04 = 25586.350863'], 'result': 25586.350862538653} | blockchain | |
Give me formula of IRR | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + r) ^ Year Index) = 0'} | blockchain | |
Give me definition+formula of First Year Gross Income | {'formula': 'First Year Gross Income = Rentable Sq.Ft × (Occupancy Rate ÷ 100) × Rent per Sq.Ft per Month × 12', 'definition': 'The total rental income generated in the first year, calculated without applying any rent escalations or increases.'} | blockchain | |
Give me formula+definition of Gross Income | {'definition': 'The total rental income for a given year, adjusted for annual rent escalations after the first year.', 'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i'} | blockchain | |
Give me definition of Operating Expenses | {'definition': 'The recurring costs required to operate, manage, and maintain the property in a given year.'} | blockchain | |
Calculate Capex using: capex_funding=9237, additional_capex=2397 | {'formula': 'Capex = Capex Funding + Additional Capex', 'calculation_steps': ['9237 + 2397 = 11634'], 'result': 11634} | blockchain | |
Give me definition+formula of NOI | {'formula': 'NOI = Gross Income – Operating Expenses – Capex', 'definition': 'Net Operating Income (NOI) is the income remaining after deducting operating expenses and Capex from Gross Income.'} | blockchain | |
Calculate Debt Service using: total_loan=82250, loan_interest_pct=7.52 | {'formula': 'Debt Service = Total Loan × Loan Interest %', 'definition': 'The annual payment required to cover the loan’s interest (and sometimes principal) obligations.', 'calculation_steps': ['82250 × 7.52/100 = 6185.2'], 'result': 6185.2} | blockchain | |
Calculate Unleveraged CF using: noi=3470602.431202889, additional_capex=2397 | {'formula': 'Unleveraged CF = NOI – Additional Capex', 'definition': 'Cash flow generated by the property without considering financing or debt payments.', 'calculation_steps': ['3470602.431202889 - 2397 = 3468205.431202889'], 'result': 3468205.431202889} | blockchain | |
Calculate Leveraged CF using: unleveraged_cf=3468205.431202889, debt_service=6185.2 | {'formula': 'Leveraged CF = Unleveraged CF – Debt Service', 'definition': 'Cash flow available after accounting for debt service (loan payments).', 'calculation_steps': ['3468205.431202889 - 6185.2 = 3462020.231202889'], 'result': 3462020.231202889} | blockchain | |
Calculate Cash Flow to Equity using: leveraged_cf=3462020.231202889, partnership_costs=1721 | {'formula': 'Cash Flow to Equity = Leveraged CF – Partnership Costs', 'definition': 'The net cash available to equity investors after subtracting debt service, Capex, and partnership costs.', 'calculation_steps': ['3462020.231202889 - 1721 = 3460299.231202889'], 'result': 3460299.231202889} | blockchain | |
Calculate SPV Share % using: spv_investment_amount=32309, total_equity=176686 | {'formula': 'SPV Share % = (SPV Investment Amount ÷ Total Equity) × 100', 'definition': 'The ownership percentage of the SPV based on its share of total equity invested.', 'calculation_steps': ['(32309 / 176686) × 100 = 18.286112085847208'], 'result': 18.286112085847208} | blockchain | |
Give me definition and formula of Cash Flow to SPV | {'definition': 'The portion of cash flow to equity allocated to the SPV based on its ownership percentage.', 'formula': 'Cash Flow to SPV = Cash Flow to Equity × (SPV Share % ÷ 100)'} | blockchain | |
Calculate SPV Distributions using: cash_flow_to_spv=632754.1959234695, spv_annual_fees=1795 | {'formula': 'SPV Distributions = Cash Flow to SPV – SPV Annual Fees', 'calculation_steps': ['632754.1959234695 - 1795 = 630959.1959234695'], 'result': 630959.1959234695} | blockchain | |
Give me formula+definition of Sales to Equity | {'definition': 'The net proceeds available to equity investors after subtracting sales costs, loan payoff, partnership costs, and sponsor promote from the gross sale proceeds.', 'formula': 'Sales to Equity = Gross Sale Proceeds – Sales Costs – Loan Payoff – Partnership Costs at Sale – Sponsor Promote at Sale'} | blockchain | |
Give me definition,formula of NPV | {'definition': 'Net Present Value (NPV) is the sum of all future cash flows discounted back to the present using a given discount rate.', 'formula': 'NPV = Σ (Cash Flow ÷ (1 + Rate) ^ Year Index)'} | blockchain | |
Give me formula of IRR | {'formula': 'NPV = Σ (Cash Flow ÷ (1 + r) ^ Year Index) = 0'} | blockchain | |
Give me formula and definition of First Year Gross Income | {'definition': 'The total rental income generated in the first year, calculated without applying any rent escalations or increases.', 'formula': 'First Year Gross Income = Rentable Sq.Ft × (Occupancy Rate ÷ 100) × Rent per Sq.Ft per Month × 12'} | blockchain | |
Calculate Gross Income using: first_year_gross_income=2234300.55264, annual_rent_increase_pct=9.43, year_index=1 | {'formula': 'Gross Income (year i) = First Year Gross Income × (1 + Annual Rent Increase % ÷ 100) ^ i', 'definition': 'The total rental income for a given year, adjusted for annual rent escalations after the first year.', 'calculation_steps': ['2234300.55264 × (1 + 9.43/100)^1 = 2444995.0947539518'], 'result': 2444995.0947539518} | blockchain | |
Calculate Operating Expenses using: gross_income=2444995.0947539518, operating_expense_pct=25.94 | {'formula': 'Operating Expenses = Gross Income × Operating Expense %', 'calculation_steps': ['2444995.0947539518 × 25.94/100 = 634231.727579175'], 'result': 634231.727579175} | blockchain | |
Calculate Capex using: capex_funding=5336, additional_capex=4648 | {'formula': 'Capex = Capex Funding + Additional Capex', 'calculation_steps': ['5336 + 4648 = 9984'], 'result': 9984} | blockchain | |
Calculate NOI using: gross_income=2444995.0947539518, operating_expenses=634231.727579175, capex=9984 | {'formula': 'NOI = Gross Income – Operating Expenses – Capex', 'definition': 'Net Operating Income (NOI) is the income remaining after deducting operating expenses and Capex from Gross Income.', 'calculation_steps': ['2444995.0947539518 - 634231.727579175 - 9984 = 1800779.3671747767'], 'result': 1800779.3671747767} | blockchain | |
Calculate Debt Service using: total_loan=13706, loan_interest_pct=7.61 | {'formula': 'Debt Service = Total Loan × Loan Interest %', 'definition': 'The annual payment required to cover the loan’s interest (and sometimes principal) obligations.', 'calculation_steps': ['13706 × 7.61/100 = 1043.0266000000001'], 'result': 1043.0266000000001} | blockchain | |
Calculate Unleveraged CF using: noi=1800779.3671747767, additional_capex=4648 | {'formula': 'Unleveraged CF = NOI – Additional Capex', 'calculation_steps': ['1800779.3671747767 - 4648 = 1796131.3671747767'], 'result': 1796131.3671747767} | blockchain | |
Calculate Leveraged CF using: unleveraged_cf=1796131.3671747767, debt_service=1043.0266000000001 | {'formula': 'Leveraged CF = Unleveraged CF – Debt Service', 'definition': 'Cash flow available after accounting for debt service (loan payments).', 'calculation_steps': ['1796131.3671747767 - 1043.0266000000001 = 1795088.3405747768'], 'result': 1795088.3405747768} | blockchain | |
Calculate Cash Flow to Equity using: leveraged_cf=1795088.3405747768, partnership_costs=5926 | {'formula': 'Cash Flow to Equity = Leveraged CF – Partnership Costs', 'calculation_steps': ['1795088.3405747768 - 5926 = 1789162.3405747768'], 'result': 1789162.3405747768} | blockchain | |
Calculate SPV Share % using: spv_investment_amount=46888, total_equity=168972 | {'formula': 'SPV Share % = (SPV Investment Amount ÷ Total Equity) × 100', 'definition': 'The ownership percentage of the SPV based on its share of total equity invested.', 'calculation_steps': ['(46888 / 168972) × 100 = 27.748976161730937'], 'result': 27.748976161730937} | blockchain |
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