Ring & Knock
Operations workspaceCascade Stays — PNW
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Strategy
Owner
Property
Saved: Portfolio performance

Reports

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Reports / Portfolio performance

Business performance at a glance

Compare income, operating cost, debt, and profitability across the portfolio before opening a detailed register.

Showing6 strategies / propertiesSynthetic Manager review
Income$73,320Selected portfolio period
Operating costs$35,840Property and service costs
Debt service$11,800Current synthetic obligations
Net operating result$25,68035% portfolio margin
Occupancy89%Current available nights
Forward occupancy85%Next 30-day outlook
Collected to billed96%Current synthetic period
Open work13Operational follow-ups
Financial statementsP&L, budget versus actual, cash flow, rent roll, and agingOpen accounting register →Operations analyticsOccupancy, leasing, work orders, turns, and source lineageOpen operations register →Owner-ready reportingProperty scope, statement status, approvals, and safe visibilityOpen owner register →Audit and controlsEvents, evidence, redaction, and publication gatesOpen audit register →
Profitability mix

Income against cost and debt

6 rows
Short
Short
Mid
Mid
Long
Long
IncomeCostsDebtNet
Trend line

Net result over six months

$25,680
JanFebMarAprMayJun

Trend is synthetic and filter-aware. Use the Money registers for transaction-level review.

Portfolio report / Current snapshot

Profitability by strategy, owner, and property

Use the filter bar above to narrow the review surface before opening the detailed registers.

Showing 6 of 6 rows
Current synthetic profitability comparison.
StrategyOwnerPropertyIncomeCostsDebtNetMarginOccupancyOpen work
Short-TermMara HoldingsHarbor Loft 2A$18,420$9,840$2,100$6,48035%82%3
Short-TermMaple Ridge GroupJuniper Flats 7B$16,200$10,100$1,800$4,30027%76%4
Mid-TermMara HoldingsLakeview Furnished Stay$12,600$5,200$2,200$5,20041%91%1
Mid-TermNorthstar PropertiesSkyline Midtown$11,400$5,700$2,100$3,60032%87%2
Long-TermMara HoldingsMaple Row 3BR$7,800$2,400$1,900$3,50045%100%1
Long-TermCedar Ridge LLCCedar Court 1BR$6,900$2,600$1,700$2,60038%100%2
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Open the register behind the number

Short-Term profitability is anchored to Harbor Loft 2A.

Synthetic Manager/Admin overview only. No generated files, exports, downloads, external sharing, owner publication, provider execution, or writeback.