How Do You Calculate Monthly Payment?? I'm Lost.

Business By nglez09 Updated 12 May 2007 , 1:43pm by karensjustdessert

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nglez09 Posted 10 May 2007 , 7:02pm
post #1 of 9

This is the information for a local:

Effective Cost to Own

Annual Debt Service Expense $71,818
Less: Annual Principal Paydown (14,362)
Less: Annual Interest Deduction (25,281)
Less: Annual Structural Deprecation (7,040)
Less: Annual T1 Depreciation -
Effective Annual Debt Expense $25,135
Monthly Effective Cost to Own $2,095
Monthly Effective Cost PSF $.45

Financing Assumptions

Square Feet 4,700
Price PSF $204.25
Purchase Price $960,000
Tenant Improvements (PSF) -
Total Cost $960,000
Down Payment 10% $96,000
Loan Amount 90% $864,000
Amortization (Years) 25
Interest Rate 6.65%

Cap Rate 7.00%

8 replies
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nglez09 Posted 10 May 2007 , 7:03pm
post #2 of 9

So I know that the total is $864,000. I checked with a mortgage calculator to get a rough estimate with the 7% interest and it said monthly payments were going to be in excess of $6,000???

I don't get how that would work; in 25 years, $1.5 million would have been payed at that rate. . .

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KoryAK Posted 10 May 2007 , 7:08pm
post #3 of 9

It does seem like a lot, but thats interest for you.

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JoAnnB Posted 10 May 2007 , 7:09pm
post #4 of 9

That's right. the longer the loan, the more you pay. The interest compounds on the balance remaining. Your current payments typically go mostly against the interest with very little to the principal.

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nglez09 Posted 10 May 2007 , 7:15pm
post #5 of 9

Wow. You are paying 50% of the cost all towards interest.

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nglez09 Posted 10 May 2007 , 7:17pm
post #6 of 9

And that interest is applied towards every payment?

$960,000 * .07%= $67,200

Are there other costs I'm overlooking?

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JoAnnB Posted 10 May 2007 , 8:02pm
post #7 of 9

You will most likely have to pay for mortgage insurance and property tax, and whatever assessments may be made by the city.

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VACakelady Posted 12 May 2007 , 4:51am
post #8 of 9
Quote:
Originally Posted by nglez09

And that interest is applied towards every payment?

$960,000 * .07%= $67,200

Are there other costs I'm overlooking?




Don't forget that the 7% is and ANNUAL percentage rate, so you're paying 7% PER YEAR on the balance. So, that $67,200 is only the interest for the first year of the loan, roughly.

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karensjustdessert Posted 12 May 2007 , 1:43pm
post #9 of 9

Welcome to the wonderful world of credit.

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