The Rental Roof Blog

Only the good stuff. Never fluff.

Monthly Portfolio Performance


Line graph titled 'Monthly Cash Flow' showing projected vs actual cash flow from October 2019 to April 2023. The blue dashed line represents projected cash flow remaining relatively steady around $10,000, while the orange solid line shows actual cash flow with high fluctuations, reaching below zero at times.
Table comparing projected and actual figures from January to May 2025 with total and since 2018, highlighting differences in green and red.

Recent Commentary:

Very tough start to 2025. Five turns already, which has crushed cash flow. These are all paid for and complete, however, so hopefully more stable & profitable for the rest of 2025.

Revenue & Expenses Detail (2025)

Total Cash Flow vs. Expectations

Financial report spreadsheet showing monthly income, expenses, and cash flow from January to December 2025.

*most recent month’s data is preliminary

Cash Flow by Property Detail

A financial chart showing property values from 2018 to 2025, with annual totals and lifetime totals, including green for positive values and red for negative changes.

Occupancy Detail

A detailed Excel spreadsheet showing property data from 2018 to 2025, including monthly and yearly metrics such as TTL percentages, with color-coding for specific data points, and a summary row at the bottom with totals and averages.
Legend explaining colors: pink for eviction, blue for turn, beige for upcoming lease expiration.

Annual Portfolio Reports


Monthly Portfolio Reports

NOTE: I stopped publishing Monthly Portfolio Reports in February 2025. All the updated monthly financial statistics for my portfolio can be found at the top of this page.