Department · Finance

Finance

P&L pacing, A/R and A/P health across the portfolio.

Revenue MTD

$4.9M

+12%

Expenses MTD

$2.7M

+4%

Net MTD

$2.2M

+18%

GOP margin

45%

portfolio avg

P&L by property — MTD

Appellation Healdsburg

Rev $1.8M · Exp $812K

$1.0M

55% margin

Appellation Lodi — Wine & Roses

Rev $962K · Exp $498K

$464K

48% margin

Hotel Mohi by Appellation

Rev $684K · Exp $372K

$312K

46% margin

Ameyalli Park City by Appellation

Rev $1.4M · Exp $612K

$808K

57% margin

Appellation Petaluma

Rev $0 · Exp $184K

-$184,000

-Infinity% margin

Appellation Pacific Grove

Rev $0 · Exp $221K

-$221,000

-Infinity% margin