SAMPLE DATA — FOR DEMONSTRATION PURPOSES ONLY
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Magnolia Gardens

Stoneflower Asset Management
stoneflowerinvest.com →
92.1%
Occupancy
8.3%
Exposure
1.21%
Delinquency
1.4%
Loss to Lease
$934
Avg Rent
Unit Roll Detail — 2026-04-24
UnitTypeSq FtResident Market RentActual RentMove In Lease ExpMove OutBalance
101 1BR/1BA 667 Emily Davis $1,194 $1,136 12/12/2024 06/20/2026 $0.00
102 1BR/1BA 981 Lisa Thomas $1,289 $1,271 07/05/2025 12/30/2026 $0.00
103 1BR/1BA 972 Robert Wilson $1,129 $1,149 01/01/2025 12/18/2026 $0.00
104 3BR/2BA 951 Lisa Thomas $937 $895 10/10/2025 05/20/2026 $0.00
105 2BR/2BA 919 Jennifer Martinez $1,090 $1,082 12/03/2024 12/31/2026 $0.00
106 1BR/1BA 1006 Emily Davis $1,115 $1,129 01/04/2025 12/05/2026 $0.00
107 3BR/2BA 973 David Anderson $1,056 $1,022 12/10/2025 12/15/2026 $0.00
108 1BR/1BA 1025 David Anderson $948 $950 12/17/2025 01/26/2027 $0.00
109 2BR/2BA 943 Jennifer Martinez $1,337 $1,358 04/28/2025 05/13/2026 $0.00
110 2BR/2BA 780 Emily Davis $977 $961 07/27/2024 10/13/2026 $0.00
111 2BR/2BA 658 Emily Davis $1,304 $1,316 07/26/2024 03/01/2027 $0.00
112 1BR/1BA 911 VACANT $1,365 $0 05/19/2025 $0.00
113 1BR/1BA 692 Robert Wilson $1,361 $1,326 01/02/2025 06/29/2026 $0.00
114 1BR/1BA 672 John Smith $946 $934 03/04/2025 12/05/2026 $0.00
115 2BR/1BA 789 Jennifer Martinez $1,288 $1,275 09/10/2025 05/13/2026 $0.00
116 2BR/1BA 986 Sarah Johnson $1,036 $1,032 12/19/2024 11/29/2026 $0.00
117 2BR/2BA 710 Sarah Johnson $1,073 $1,027 10/06/2024 02/14/2027 $0.00
118 2BR/2BA 623 John Smith $904 $878 05/31/2025 06/26/2026 $0.00
119 2BR/2BA 767 Lisa Thomas $1,274 $1,225 09/22/2024 08/12/2026 $0.00
120 2BR/2BA 636 John Smith $1,118 $1,098 12/04/2024 09/24/2026 $0.00
KPI Trends
Occupancy Trend
Actual vs Market Rent
Lease Expiration Schedule (Next 12 Mo)
Budget vs Actual (YTD)
YTD Revenue Budget
$644,249
YTD Revenue Actual
$609,041
YTD Expenses
$280,304
YTD NOI
$328,738
Insurance Tracker
Total Annual Premium
$116,619
Active Policies
4
Per Unit Cost
$1,215
Policy TypeCarrierPolicy # EffectiveExpirationPremium
Property 2nd Layer Harbor Mutual POL-702733 2025-09-18 2026-11-24 $19,799
Property 2nd Layer Harbor Mutual POL-108491 2025-05-03 2026-07-21 $15,987
Property 2nd Layer Harbor Mutual POL-913423 2025-10-22 2026-12-23 $55,978
Excess Liability Harbor Mutual POL-810687 2025-12-08 2026-08-14 $24,855
Loan Data
LenderTypeLoan AmountBalance RateTypeMaturity
Metro Capital Partners Regional $3,500,000 $3,200,000 4.5% Amortizing 2028-06-30
Federal Savings Bank CDFI $2,000,000 $1,900,000 5.2% IO 2027-12-31