This document contains inputs and calculations for a real estate investment property cash flow analysis over a 20 year period. It includes the property cost, loan amount, interest rate, annual payment, taxes, depreciation, earnings before interest, taxes, depreciation and amortization (EBITDA), and net income each year. By the end of the 20 years, the analysis shows that the future value of the real estate will be $75,000 and the after-tax internal rate of return on the investment is 43%.

1. DATA INPUT Inv. PMT
Property Cost PV 75,000.00$
Loan AMT (73,000.00)$ Annual PMT Interest of PMT Ann. EBITDA Depreciation Income Taxes (2,000.00)$
Int Rate 0.03 1 $4,906.75 $2,190.00 6,600.00$ 2,181.00$ -780.15 913.10$
Years 20 2 $4,906.75 $2,108.50 6,600.00$ 2,181.00$ -808.68 884.58$
Tax Rate 0.35 3 $4,906.75 $2,024.55 6,600.00$ 2,181.00$ -838.06 855.20$
Down PMT (2,000.00)$ 4 $4,906.75 $1,938.08 6,600.00$ 2,181.00$ -868.32 824.93$
Future Value of RE 75,000.00$ 5 $4,906.75 $1,849.02 6,600.00$ 2,181.00$ -899.49 793.76$
Cap. Rate(Avg EBITDA/Cost) 0.0880 6 $4,906.75 $1,757.29 6,600.00$ 2,181.00$ -931.60 761.66$
7 $4,906.75 $1,662.81 6,600.00$ 2,181.00$ -964.67 728.59$
8 $4,906.75 $1,565.49 6,600.00$ 2,181.00$ -998.73 694.53$
9 $4,906.75 $1,465.25 6,600.00$ 2,181.00$ -1033.81 659.44$
10 $4,906.75 $1,362.01 6,600.00$ 2,181.00$ -1069.95 623.31$
11 $4,906.75 $1,255.67 6,600.00$ 2,181.00$ -1107.17 586.09$
12 $4,906.75 $1,146.13 6,600.00$ 2,181.00$ -1145.50 547.75$
13 $4,906.75 $1,033.32 6,600.00$ 2,181.00$ -1184.99 508.26$
14 $4,906.75 $917.11 6,600.00$ 2,181.00$ -1225.66 467.59$
15 $4,906.75 $797.42 6,600.00$ 2,181.00$ -1267.55 425.70$
16 $4,906.75 $674.14 6,600.00$ 2,181.00$ -1310.70 382.55$
17 $4,906.75 $547.17 6,600.00$ 2,181.00$ -1355.14 338.11$
18 $4,906.75 $416.38 6,600.00$ 2,181.00$ -1400.92 292.34$
19 $4,906.75 $281.67 6,600.00$ 2,181.00$ -1448.07 245.19$
20 $4,906.75 $142.91 6,600.00$ 2,181.00$ -1496.63 196.62$
75,000.00$
Average NOI 6,600.00$
After TAX IRR on Investment 43%