ProfitabilityLatest month · trailing 12mo where noted
Operating performance
Debt service & returns
Pricing floor — for PriceLabsUses verified 2023–2024 data as the base
Margin trends by monthGross · Operating · Cash Flow · Net
★ The metric to watch first — Cash Flow Margin
Cash Flow Margin = (Revenue − Operating Expenses − Mortgage) ÷ Revenue. It combines revenue generation, operational discipline, and financing efficiency into a single number — the cleanest signal of whether this property is creating real financial flexibility.
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Monthly revenue — year over year comparison
Nights booked by year
ADR by year
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Monthly revenue vs expenses vs net cash flowExcludes Aug 2023 launch/setup costs — see full detail below
Latest month expense breakdown
Net Operating Income (NOI) by monthBefore loan payments & capex · excludes launch month
Net Cash Flow by monthAfter loan payments & capex · ⚠ marks mortgage-unverified months
Monthly P&L detail
Year-over-year cash flow comparison
Gross earnings — all transactions
Pro Forma Targets · B Haven Escapes
Based on 2024 actuals · edit targets with ✎
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Cash flow detail
Full monthly P&L, NOI, and Net Cash Flow breakdown is available on the Cash Flow tab, powered by live Baselane data.