Ludwig Portfolio

Owner Cash Outflow

2026 Projected Contributions by Entity

Last Updated: Apr 1, 2026
Total Annual Outflow
$142K

$141,784 total

Monthly Average
$11.8K

$11,815/month

Cash Positive
0

of 5 entities

Needs Support
5

requiring contribution

Rental Properties

3 Properties
Urban Oasis
Recovery year - returning to baseline performance
Negative
Projected Revenue$80K
Annual Expenses$118K
Net Cash Flow$-37.5K
Owner Contribution$37.5K

$3125/month average

Middlebrook Retreat
49% vacancy rate - expenses exceed revenue
Negative
Projected Revenue$73K
Annual Expenses$89K
Net Cash Flow$-16.3K
Owner Contribution$16.3K

$1357/month average

K Investments
Unit 113 vacancy impact - $2,290/mo potential recovery
Negative
Projected Revenue$81K
Annual Expenses$85K
Net Cash Flow$-4.0K
Owner Contribution$4.0K

$333/month average

Personal Residences

2 Properties
Current Residence
1253 S Cape Point - Primary residence
Owner-Occupied
Annual Expenses$48K
Annual Cost$48K

$4000/month average

New Construction
1237 S Cape Pt - Under construction
Owner-Occupied
Annual Expenses$36K
Annual Cost$36K

$3000/month average

Opportunities to Reduce Outflow

  • •K Investments Unit 113: Filling vacancy would eliminate $4K annual contribution and add $27.5K revenue
  • •Urban Oasis: Additional 289 open days available - each booking reduces owner contribution
  • •Middlebrook Retreat: Reduce 49% vacancy rate - each additional booking reduces $16.3K annual shortfall

2026 Cash Outflow Summary

Middlebrook Retreat requires $16.3K due to 49% vacancy rate and $89K annual expenses

Urban Oasis requires $37.5K as it recovers to baseline performance

Personal residences account for $84K (59%) of total $141.8K outflow