Page 63 - Prosper Investor Quarterly Report Academic Year 2021-2022 Quarter 2
P. 63
Baltimore Properties I, LLC
Prosper on Fayette
13 Month Trend Report
Managed by RISE Residential
As of January 31, 2022
Prior Year Rolling 12
01/31/2021 01/31/2022 12/31/2021 11/30/2021 10/31/2021 09/30/2021 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021 02/28/2021 Month Total
CASH FLOW AFTER DEPREC/AMORT 0 (86,939) (41,080) (58,655) (76,714) (56,918) (81,568) 589 0 0 0 0 (228) (401,514)
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 0 (13,028) 75 (4,695) 0 (1,111) 0 228 0 0 0 0 (228) (18,758)
GAAP NET INCOME (LOSS) 0 (73,911) (41,156) (53,961) (76,714) (55,808) (81,568) 362 0 0 0 0 0 (382,756)
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