Tercero Report · Real Estate Sample data

Month-end pack, drafted.

Owner pack, LP view and lender report, built off your numbers. Sample fund.
Sample dashboard · dummy data
June close
ready to sign
Net asset value
£742m
▲ 1.4% QoQ
Net operating income
£4.2m
▲ 3% vs budget
Occupancy
94.2%
flat on last month
Variance to budget
+2.1%
ahead at NOI
Variance, this period £000s
LineBudgetActualVariance
Gross rent2,5802,612+32
Voids & incentives-148-171-23
Service charge (net)-26-24+2
Operating costs-262-249+13
Net operating income2,1442,168+24
Finance costs-712-7120
Net income1,4321,456+24
Ready to sign
Owner packDrafted
LP quarterly viewDrafted
Lender reportDrafted
Board commentaryDrafted
Commentary, auto-drafted edit before you send

NOI came in 3% ahead of budget, driven by the Brunel Park rent review settling above ERV. Voids ticked up at Kingsway House ahead of the Q4 break, partly offset by lower operating costs across the portfolio. Net income of £1.46m is £24k ahead of plan. No covenant headroom concerns this period; the next test falls due in September.

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