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Cash-on-Cash Return Calculator

Calculate cash-on-cash return on a small bay acquisition from down payment, closing costs, NOI, and annual debt service.

Deal Details

Enter acquisition price, financing, and income to calculate CoC

$300,000.00

Annual NOI. Pull this from the NOI calculator if you haven't calculated it yet

Total annual principal + interest. Check DSCR against the DSCR calculator to confirm the loan clears typical lender minimums

Cash-on-Cash Return

9.69%
Annual Pre-Tax Cash Flow ÷ Total Cash Invested — see cash-on-cash return

Total Cash Invested

$320,000.00

Loan Amount

$900,000.00

Annual Cash Flow

$31,000.00

Monthly Cash Flow

$2,583.33

Going-In Cap Rate

8.00% glossary

Reading This Number

  • Cap rate values the property independent of financing. CoC isolates the effect of leverage on your actual cash return.
  • Leverage raises CoC above the cap rate when the loan rate is lower than the cap rate, and lowers it when the loan rate is higher.
  • Also check break-even occupancy to see how much vacancy this deal can absorb before cash flow turns negative.

Cross-check this deal with the NOI calculator, cap rate calculator, or yield on cost calculator, or DSCR calculator.

For informational and illustrative purposes only. Not financial, legal, tax, or investment advice.

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