Page 72 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Oxford West Properties I, LLLP

13 Month Trend Report
Managed by RISE Residential
As of December 31, 2021

Prior Year Rolling 12
12/31/2020 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 01/31/2021 Month Total
CAPITAL EXPENDITURES 0 1,858 716 1,300 1,522 43,961 772 1,175 0 2,651 3,513 0 8,655 66,123

CASH FLOW BEFORE DEPREC/AMORT 33,403 14,675 (3,983) 40,601 (10,302) (225,439) 84,564 (8,533) 15,732 (3,526) 40,913 (10,867) 30,408 (35,757)

DEPRECIATION/AMORTIZATION 86,942 88,195 88,140 88,140 88,115 87,382 87,369 87,350 87,350 88,060 87,121 87,121 87,080 1,051,424
OTHER EXPENSES 0 7,645 0 0 0 0 0 0 10,410 0 0 4,020 2,000 24,074
CASH FLOW AFTER DEPREC/AMORT (53,539) (81,165) (92,123) (47,539) (98,417) (312,821) (2,805) (95,883) (82,028) (91,586) (46,208) (102,008) (58,672) (1,111,255)
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 0 (1,858) (716) (1,300) (1,522) (43,961) (772) (1,175) 0 (2,650) (3,513) 0 (8,655) (66,122)
RESERVES (9,083) (9,083) (9,083) 18,464 (9,084) (9,083) 85,852 (9,083) (9,083) (9,084) (9,084) (9,083) (9,083) 13,482
GAAP NET INCOME (LOSS) (44,456) (70,224) (82,323) (64,703) (87,811) (259,777) (87,885) (85,625) (72,945) (79,852) (33,612) (92,924) (40,935) (1,058,615)

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