SKY REI · Portfolio Reports

SKY REI Executive Summary P&L Investments & Balance Sheet Cash Flow Loans Property Index PORTFOLIO INTELLIGENCE

SKY REI

Portfolio Reports

Four views of the portfolio, one source of truth — updated from the general ledger.

IN BUILD

Executive Summary

The one-screen management view: portfolio value, debt & equity, returns, cash, and what needs attention — with links into every detail.

Income, expenses, NOI and net income by month, entity and door — with the story of why each month changed, reconciled to the ledger.

Open the P&L →

Investments & Balance Sheet

Assets, debt and equity per door — LTV, cap rates, yield on cost, DSCR, appreciation and the portfolio balance sheet.

Open Investments →

Every note’s amortization — monthly interest & principal, per-property balances, releases, and a ledger cross-check, verified to the lender’s own schedule.

The full directory — every door with status, vintage, value and rent, linking into each dashboard pre-filtered.

Open the Index →

From rent charged to cash actually kept — tenant-by-tenant collections and balances, full debt service including principal & escrow, and the financing events behind every month. Bank tie-out activates when balances land.

Open Cash Flow →

Data is published from the general ledger through validation gates; every publish is versioned. Sections marked IN BUILD activate as they are delivered.