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45 results for “
"Net Operating Income"
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EFTA00787768
Dataset 9
2007-06-30
216p
60,031w
…Ellis, Mc. EFTA00787773 AMERICAN YACHT HARBOR 8 MARINA SUMMARY OF SALIENT FACTS Stabilized Operating Data Total Per Slip Total Revenue 56,626,402 550,972 Operating Expenses 54,730,646 536,390 Expense Ratio 71.39%
Net Operating Income
51,895,756 514,583 VALUATION Sales Comparison Approach 521,200,000 5163,077 Income Capitalization Approach 521,000,000 5161,538 CONCLUDED MARKET VALUE Appraisal Premise Interest Appraised Date of Value Value As Is Leased Fee/Leasehold Interest June 19…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00787768.pdf
EFTA01071803
Dataset 9
2014-07-07
2p
430w
…00 -120.450 -120,450 Customer Aqtasition 500 -120,450 -120,450 Operations IV 00. „zaN 900 -241 900 Total ExtiecISIS -2.047,6 -2,047.650 Expense Margin -29.59% -29.59%
NET OPERATING INCOME
0,671,850 4,071,060 TOTAL FINANCING Aquisition Loan 41.496.80 0 41,496,805 ,EOuity 22.344.434 0 77 344.434 Tot. Financing 63.841 239 -36,500.000 -36,500,000 -18,921A00 -18,921,600 -1.261,440…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01071803.pdf
EFTA01382825
Dataset 10
2014-12-31
1p
488w
S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) The primary components of assets and liabilities arc settlement-related accounts similar to those described in Note 4 "Settlement Assets and Obligations" of these consolidated financial statements. Scar ended Ittrember 31, On millions) 2014 2013 2012 Net operating revenues $1,357 $1.369 $1,278 Operating expenses 638 675 630 Operating income $ 719 $ 694 S 648 Net income $ 696 $ 664…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382825.pdf
EFTA01039328
Dataset 9
2017-08-01
3p
518w
Subject:
Fwd: Q2 2017 Reporting - American Yacht Harbor"
From:
Richard Kahn
To:
"jeffrey E." <
[email protected]
>
…highlights as of june 30 2017 cash in bank 3,739,189 net cash flow for 6 months 573,796 capital improvements for 6 months 200,074
Net operating income
for 6 months 1,459,030 RK estimate of valuation: annualize NOI 1,459,030 x 2 = 2,918,060 assume buyer wants 10-11% cap rate (due to deferred maintenance) then value of property is somewhere between 26,527,818 to 29,180,060 assume 27,000,000…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01039328.pdf
EFTA01883109
Dataset 10
2012-05-14
3p
381w
Subject:
Second City Capital Acquires Century Fairwinds in Orlando, FL
From:
"Second City Capital Partne on
To:
Jeff[
[email protected]
]
…the market. Throughout City ll's due diligence period, Central Fairwinds experienced significant leasing activity with occupancy increasing from 73% to 83%. The in-place
net operating income
equates to a 14% implied unlevered capitalization rate on the purchase price. Historically, Orlando has been a strong office market with 32 million square feet of buildings and significant institutional ownership concentration. The market appears to have stabilized and has reverted to positive employment growth with leasing rates/occupancy trending upwards. Given…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01883109.pdf
EFTA00811791
Dataset 9
2018-06-30
6p
529w
…beginning $20,961,349 $17,718,634 $0 Contributions $0 $300,000 $14,550,000
Net operating income
/(loss) Management fees ($91,322) ($180,217) ($1,123,095) Partnership expenses ($15,626) ($32,575) ($298,468) Interest income $4,090 $8,136 $26,334 Total
net operating income
/(loss) ($102,858) ($204,656) ($1,395,229) Distributions $0 $0 $0 Transfer $0 $0 $0 Net realized gain/(loss) on investments ($1,495,729) ($1,895,721) ($1,895,721) Net…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811791.pdf
EFTA00817634
Dataset 9
2016-09-21
5p
1,787w
Subject:
Fwd: Doug U free for a call
From:
Shanson900
To:
Jeffrey / E / Epstein <
[email protected]
>
…Expenses 766 823 — Fixed Expenses 6,407,208
Net Operating Income
(2017) EFTA00817634 9,777,302 — Total Revenue (6,407,208) — Total Expenses 3,370,094 Other Costs (2017) 53,903 — Asset Management Fee 2,880,000 — Debt Service (2 yr term; $36mm loan at 7.25% floor i. rate + 1-mo Libor; in this scenario, assumed at 8.0% i. rate) 2,933,903 Net Income (2017) 3,370,094 —
Net Operating Income
(2,933,903) — Other Costs 436…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00817634.pdf
EFTA00597489
Dataset 9
1p
129w
…beginning $ 3,590,934 $0 $0 Contributions $ 600,000 $ 4,350,000 $ 4,350,000
Net operating income
/(loss) Management fees $ (71,900) $ (245,632) $ (245,632) Partnership expenses $ (8,594) $ (59,338) $ (59,338) Interest income $ 1,401 $ 1,861 $ 1,861 Total
net operating income
/(loss) $ (79,093) $ (303,109) $ (303,109) Distributions $0 $0 $0 Net realized gain/(loss) on investments…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597489.pdf
EFTA00605854
Dataset 9
1p
129w
…beginning $ 929,917 $0 $0 Contributions $ 2,700,000 $ 3,750,000 $ 3,750,000
Net operating income
/(loss) Management fees $ (85,253) $ (173,732) $ (173,732) Partnership expenses $ (19,140) $ (50,744) $ (50,744) Interest income $ 460 $ 460 $ 460 Total
net operating income
/(loss) $ (103,933) $ (224,016) $ (224,016) Distributions $0 $0 $0 Net realized gain/(loss) on investments $0 $0 $0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605854.pdf
EFTA01089995
Dataset 9
1p
633w
…4321 $131,304 $126.666 I $128.955 1 $133.7091 $136,175 I $138,703 I $141,294 I;
Net Operating Income
(NOD $40.31 30 $514,702 $514,0131 $513,306] $512,5621 $511,840 I $511,0801 $510,3001 $509,501 I $508,-6821 $507,8431 $593,582 Capital Expenditures (Note. Will adjust BTCF on Before-Tax Cash Flow Tab) Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01089995.pdf
EFTA00614890
Dataset 9
2014-10-21
19p
7,930w
…provided by GADECO, LLC and its partners. Below is a summary of the above estimated future net revenues: I. Net Oil: 86.71 million barrels oil 2. Net Gas: 4.55 trillion cubic feet (TCF) 3.
Net Operating Income
: $23.2 billion 4. Net Capital Expenditures (CAPEX): $11.9 billion 5. Retum on Investment : 1.95:1 6. Oil Production Peaks at 55,000 bopd in 2017 7. Gas Production Peaks at 1.5 BCFD in 2028 8. Oil Prices…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614890.pdf
EFTA00669560
Dataset 9
2017-08-22
3p
566w
Subject:
Fwd: Q2 2017 Reporting - American Yacht Harbor"
From:
Richard Kahn
To:
"jeffrey E." <
[email protected]
>
…few highlights as ofjune 30 2017 cash in bank 3,739,189 net cash flow for 6 months 573,796 capital improvements for 6 months 200,074
Net operating income
for 6 months 1,459,030 RK estimate of valuation: annualize NOI 1,459,030 x 2 = 2,918,060 assume buyer wants 10-11% cap rate (due to deferred maintenance) then value of property is somewhere between 26,527,818 to 29,180,060 assume 27,000,000…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00669560.pdf
EFTA00811797
Dataset 9
2018-06-30
5p
487w
…beginning $26,904,496 $23,182,649 $0 Contributions $1,750,000 $3,750,000 $21,000,000
Net operating income
/(loss) Management fees ($140,042) ($267,278) ($1,061,658) Partnership expenses ($30,978) ($75,466) ($299,472) Interest income $718 $1,428 $4,552 Total
net operating income
/(loss) ($170,302) ($341,316) ($1,356,577) Distributions $0 $0 $0 Transfer $0 $0 $0 Net realized gain/(loss) on investments $0 $0 $0 Net unrealized gain/(loss) on…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811797.pdf
EFTA00817639
Dataset 9
2016-09-21
8p
1,924w
Subject:
Re: Doug U free for a call
From:
"Jeffrey E." <
[email protected]
>
To:
Shanson900
…Expenses 766 823 — Fixed Expenses 6,407,208
Net Operating Income
(2017) 9,777,302 — Total Revenue (6,407,208), —Total Expenses 3,370,094 Other Costs (2017) 53,903 — Asset Management Fee 2,880,000 — Debt Service (2 yr term; $36mm loan at 7.25% floor i. rate + 1-mo Libor; in this scenario, assumed at 8.0% i. rate) 2,933,903 Net Income (2017) 3,370,094 —
Net Operating Income
(2,933,903)— Other Costs 436,191…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00817639.pdf
EFTA00666199
Dataset 9
1p
129w
…beginning $ 3,590,934 $0 $0 Contributions $ 600,000 $ 4,350,000 $ 4,350,000
Net operating income
/(loss) Management fees $ (71,900) $ (245,632) $ (245,632) Partnership expenses $ (8,594) $ (59,338) $ (59,338) Interest income $ 1,401 $ 1,861 $ 1,861 Total
net operating income
/(loss) $ (79,093) $ (303,109) $ (303,109) Distributions $0 $0 $0 Net realized gain/(loss) on investments…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00666199.pdf
EFTA01205267
Dataset 9
1p
129w
…beginning $ 929,917 $0 $0 Contributions $ 2,700,000 $ 3,750,000 $ 3,750,000
Net operating income
/(loss) Management fees $ (85,253) $ (173,732) $ (173,732) Partnership expenses $ (19,140) $ (50,744) $ (50,744) Interest income $ 460 $ 460 $ 460 Total
net operating income
/(loss) $ (103,933) $ (224,016) $ (224,016) Distributions $0 $0 $0 Net realized gain/(loss) on investments $0 $0 $0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01205267.pdf
EFTA01382851
Dataset 10
2015-06-30
1p
474w
S- I/A Table of Content' FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) Note II: Income Taxes Three months ended Six months ended June JO. June 30. (In millions) 2(115 2014 2015 2014 Income tax expense $ 10 $ 40 S 13 5 77 Effective income tax rate 23% 63% (77)% (118)% The effective tax rates for the three and six months ended June 30, 2015 welt different from the statutory rate primarily as a result of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382851.pdf
EFTA01388628
Dataset 10
1p
397w
…Phoenix). 2 Commercial Real Estate Fundamentals U.S, commercial real estate (CRE) fundamentals have rarely been stronger. According to the NPI. in the second quarter 2016 occupancy levels and
Net Operating Income
(NOI) growth were near their highest since 2001 (see Exhibit 1). Commercial real estate's robust performance is all the more remarkable given the pedestrian pace of economic growth. We believe that fundamentals will remain firm for the next several years. supported by a prolonged (albeit temperate) economic…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388628.pdf
EFTA01992045
Dataset 10
2012-03-09
7p
2,756w
…80%; (c) interest rates of Libor +350 to 650 basis points; (d) minimum debt service coverage ratios of 1.2x on stabilized
Net Operating Income
. The Venture C-III and (the "Investor") seek to form a venture to participate in the right of first opportunity to purchase the flow of C-Ill originated floating rate mortgage product arising from (i) C-Ill's existing $1708 portfolio of mortgage assets under management; (ii) opportunities sourced by C-Ill's Centerline affiliate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01992045.pdf
EFTA01839401
Dataset 10
2011-12-31
5p
985w
Subject:
Second City Capital - Real Estate Fund (CITY II): 4th Quarter Report
From:
"Second City Capital Partners"
To:
Jeffljeevacationajgmail.corn)
…equivalent to $84 PSF. Subject to our satisfactory due diligence, we intend to close the purchase in May with a $10 million mortgage. While the asset currently offers a level of stability with an 81% occupancy and in-place
net operating income
of approximately $2 million. Our acquisition strategy incorporates a similar plan as City Center. The low cost basis of $84 PSF provides the ability to offer competitive leasing proposals to win new tenants while still generating favorable yields…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01839401.pdf
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