Page 27 - OPG - Boutique Retirement Clubs - April 2018 MH
P. 27
BRC
BR
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C
CO
-C
LO
H
R
E
A
S
D
TE
INVESTOR RETURN
Equity Contribution: $10,307,392 Ownership % 60% Preferred Return: 8%
IRR: 22.80%
PROJECTED 10 YR. INVESTOR CASH FLOW
O
R
S
F
P
IE
R
L
I
D
N
,
G
M
S
O
, CO
2018
INVESTMENT CONSTRUCTION CONSTRUCTION
-$10,307,392
$0
$0
$2,374,972
$1,266,389
$13,538,764
$875,645
$976,385 $1,189,060 $1,351,284
$22,322,049
$33,587,156
2019
2020
2021
2022
2023 REFI YEAR 5 @ 5% 2024
2025 2026 2027 2028
SALE YEAR 10
CASH FLOW NET INVESTMENT
