Real Estate

Construction finance
with milestone precision

Draw schedules, retainage, and depreciation tied to the asset from groundbreaking to occupancy.

Harbor Point×Draw schedule×NOI board×Retainage×

Construction›Harbor Point Tower

OverviewDrawsLeasesCapexNOI+

Asset operating picture

NOI, construction draws, and retainage across the portfolio — one substrate per asset.

StatusConstruction

NOI$4.2M TTM

Occupancy94% · leased

Retainage$1.84M held

GCTurner · draw #11

Labelsmultifamilydrawnoiretainage

Portfolio NOI$24.5M

Draws YTD$38.2M

Retainage$6.1M

Avg occ.92%

Assets13

Open draws3

Portfolio · retainage

AS-01Harbor Point Tower

$4.2M94%72%$1.84M

AS-02Ridge Industrial Park

$2.8M98%88%$420k

AS-03Maple Creek Multifamily

$3.1M91%54%$980k

AS-04South Dock Logistics

$1.9M100%100%$0

AS-05Cedar Retail Plaza

$1.4M86%41%$310k

AS-06Northgate Office

$2.2M79%33%$640k

AS-07Elm Street Mixed-Use

$2.6M92%67%$720k

AS-08Westport Self-Storage

$980k96%95%$85k

AS-09Canal Side Residences

$3.7M88%48%$1.1M

AS-10Airport Flex Center

$1.6M97%81%$240k

AS-11Lakeside Senior Living

$2.9M93%62%$510k

AS-12Metro Data Center

$5.1M100%100%$0

AS-13Riverwalk Condos

$1.8M84%29%$890k

Draw summary

$28.4MApproved draws YTD

$3.2MPending inspection

$1.8MRetainage held

$4.6MContingency remaining

Milestone schedule

draw-schedule · construction5 PHASES

PHASEDRAWCOMPLETESTATUS

Site Acquisition$4.2M100%Closed

Foundation & Structure$12.8M100%Closed

Envelope & MEP$18.4M72%In progress

Interior Fit-Out$9.6M18%Open

Certificate of Occupancy$2.1M0%Pending

Asset ledger

Riverside Tower · Class A Office$84.2M39-year SL$76.8M
Harbor Logistics Park$42.0M39-year SL$38.1M
Midtown Multifamily$61.5M27.5-year SL$54.2M