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10 Jay Street

Entire 7th Floor

Assumptions

Base Rent

Operating Expenses

Real Estate Taxes

Operating, tax, and electric figures are illustrative — replaced with the building’s actual amounts when known.

Cash Flow

PeriodYear EndingBase $/SFRE Taxes $/SFTotal $/SFMonthly AvgPer AnnumCumulative
Year 110/31/2027$55.00$0.00$55.00$108,263$1,299,155$1,299,155
Year 210/31/2028$56.37$0.45$56.82$111,855$1,342,263$2,641,418
Year 310/31/2029$57.78$0.91$58.70$115,542$1,386,503$4,027,921
Year 410/31/2030$59.23$1.39$60.62$119,325$1,431,902$5,459,823
Year 510/31/2031$60.71$1.88$62.59$123,208$1,478,494$6,938,317
Total$6,938,317$6,938,317

Totals

Total rent, 5 years$6,938,317
Present value @ 8%$5,711,660
Average cost per annum$1,387,663
Net effective rate per annum @ 8%$1,380,539
Average cost per SF$58.75
Net effective rate per SF$58.45

Every figure above is a projection from the stated assumptions, offered for comparison between options — not a quote of terms.