ProForma

TestII

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Project summary

Overview of project assumptions, budget totals, and persisted calculation results.

Project details

NameTestII
DescriptionBase test
Funding methodEquity First
Project statusDesign
Measurement systemImperial
Address

Primary asset

Asset typeHotel
Number of Keys100
Gross building SF50000
Site size (acres)1

No additional asset components.

Timeline

Analysis startJul 31, 2026 (project month 1)
Construction startDec 31, 2026 (project month 6)
Construction duration12 months
Construction completionDec 30, 2027 (project month 17)
Opening dateJan 31, 2028 (project month 19)
Projection endJan 30, 2038 (project month 138)
Sale month
Operating yearsYear 1, Year 2, Year 3, Year 4, Year 5, Year 6, Year 7, Year 8, Year 9, Year 10

Operating expense setup

Active expense lines43
Calculable monthly total$0
Calculable annual total$0
Revenue-dependent lines22
Occupancy-dependent lines4
Missing-input lines0

Expense setup only — not a completed operating pro forma.

Budget summary

Total project budget$101,000,000
Budget items20
Divisions used14
Debt-eligible budget$101,000,000
Ineligible budget$0

Calculated summary

Total unleveraged project cost$101,000,000
Financing fees$412,500
Construction interest$2,371,006
Total leveraged project cost$103,783,506
Total debt funded$82,500,000
Total equity funded$21,283,506
Maximum loan balance$82,500,000
Remaining loan commitment$0
Total unfunded amount$0

Danger zone

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