Global Cash Flow
Trailing 12 months · Oct 25 – Sep 26
Global Consolidated Cash Flow
Intercompany eliminated
Operating Cash Flow
$5.01M
Debt Service
-$2.50M
Capital Expenditures
-$1.25M
Net Cash Flow
$1.26M
Global DSCR
2.01x
Target ≥ 1.25x
Monthly cash flow
Consolidated statement of cash flows
| Line | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $370,079 | $270,250 | $287,888 | $256,904 | $496,082 | $376,526 | $505,069 | $441,979 | $358,129 | $628,374 | $570,637 | $446,036 | $5,007,953 |
| Less: Debt Service | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($208,000) | ($2,496,000) |
| Less: Capital Expenditures | ($153,212) | ($23,408) | ($168,594) | ($116,763) | ($199,731) | ($27,968) | ($126,498) | ($96,878) | ($60,353) | ($63,623) | ($91,718) | ($121,055) | ($1,249,801) |
| Other / Owner Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash Flow | $8,867 | $38,842 | ($88,706) | ($67,859) | $88,351 | $140,558 | $170,571 | $137,101 | $89,776 | $356,751 | $270,919 | $116,981 | $1,262,152 |
| DSCR | 1.78x | 1.30x | 1.38x | 1.24x | 2.39x | 1.81x | 2.43x | 2.12x | 1.72x | 3.02x | 2.74x | 2.14x | 2.01x |
| Intercompany Eliminated | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $43,500 | $522,000 |
By entity
| Entity | System | Operating CF | Debt Service | CapEx | Net CF | DSCR |
|---|---|---|---|---|---|---|
| Construction & Operations | $3,228,162 | ($1,368,000) | ($1,130,345) | $729,817 | 2.36x | |
| Form-Up Foundations | Foundationsoft | $973,688 | ($456,000) | ($332,423) | $185,265 | 2.14x |
| Form-Up Flatwork | Foundationsoft | $747,398 | ($216,000) | ($187,958) | $343,440 | 3.46x |
| Form-Up Sitework | Foundationsoft | $671,072 | ($312,000) | ($554,343) | ($195,271) | 2.15x |
| Barkley Home Builders | Foundationsoft | $836,004 | ($384,000) | ($55,621) | $396,383 | 2.18x |
| Commercial & Storage | $1,228,362 | ($756,000) | ($90,568) | $381,794 | 1.62x | |
| Self Storage Properties | QuickBooks | $718,189 | ($492,000) | ($53,027) | $173,162 | 1.46x |
| Contractor Bays | QuickBooks | $510,173 | ($264,000) | ($37,541) | $208,632 | 1.93x |
| Residential Rentals | $551,429 | ($372,000) | ($28,888) | $150,541 | 1.48x | |
| Apartment Rentals | RentRedi / REI Hub | $551,429 | ($372,000) | ($28,888) | $150,541 | 1.48x |