 | Cash
Into (Out Of) Pocket To Date. This number is a cumulative total of all the
cash that has been paid into (or taken out of) your pocket to date.
It takes into account any Down Payment,
Up
Front Money, each year’s Before Tax
Cash Flow and the tax amount saved or
paid each year. |
| Tax
Saved (Paid) To Date. This number is a cumulative total of all the tax
dollars saved (or paid) to date. |
| Equity
Build To Date. This number is a cumulative total of the equity built in this
property to date due to loan pay-downs. |
| Appreciation
Build To Date. This number is a cumulative total of the equity built in this
property to date due to appreciation. |
| Depreciation
Claimed To Date. This number is a cumulative total of the depreciation
dollars claimed to date. |
| Tax
Basis. The tax basis of the
property is computed by subtracting the Depreciation
Claimed To Date from the Purchase Price. |
| Property
Value. This number represents
the value of the property as of the end of this year taking appreciation
into account. |
| Outstanding
Debts. This number is the total of the balances
of all the loans still due on this property. |
| Your
Equity. This number represents
your ownership amount of this property.
It is computed by subtracting the Outstanding
Debts from the Property Value. |
| LTV.
Loan To Value ratio. This ratio represents the relationship between the Outstanding
Debts and the Property Value.
It shows how much leverage is on a property. When all debts are paid
off, the LTV is 0. |
| Tax
$ Due If Sold. This value shows how much tax would be due if the property
were sold at the end of the year. There are two parts to this calculation.
First, the Depreciation Recovery Tax
Rate must be applied toward the Depreciation
Claimed To Date. Second, the Capital
Gains Tax Rate must be applied toward the difference between the Purchase
Price and the current Property Value. The
sum of these two values is the total tax that must be paid if this property
was sold at the end of this particular year. |
| Discounted
Avg. Annual % If Sold. This number represents the average annual return this
property will return through this particular year. All dollar amounts used
in the calculation are discounted to today’s dollars using the Discount
Rate. |
