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St. Lucie West Warehouse (rental) test MTGES[;7]

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Equity Residual ( 1 196) 14317
Investment Adj. ( 1 320) -8445
Return of Investment ( 1 370) 2962
Net Cash Flow (NCF) ( 1 699) 15471
Subtotal: Developer 24304
   
Lender  
Orig.Mtge(s) ( 2 240) -139069
Mtge Interest ( 2 660) 6321
Mtge Amortization ( 2 670) 450
Mtge Amortization ( 2 670) 55873
Subtotal: Lender -76425
   
Other  
Const.Interest ( 4 155) 18017
Const.Loan ( 4 220) -199898
Subtotal: Other -181881
   
Total -234002


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