Distribution warehouse, Tempe Sample
Real estate, leased from Salt River Logistics REIT, Tempe. Commenced Jul 1, 2024, ends Jul 1, 2034.
- Term
- 120 months, paid in arrears
- Discount rate
- 6.50%
- Liability at commencement
- 1,087,128.20
- ROU at commencement
- 1,066,328.20
- Straight-line cost
- 12,502.12 per period
Grouped by fiscal year; each year's row shows its totals and year-end balances. Click any payment, interest, cost or amortization figure to see the calculation.
| Period | Date | Opening liability | Payment | Interest | Closing liability | Lease cost | ROU amortization | ROU closing |
|---|---|---|---|---|---|---|---|---|
| 1,087,128.20 | 22,080.00 | 29,703.96 | 1,094,752.16 | 62,510.60 | 32,806.64 | 1,033,521.56 | ||
| 1,094,752.16 | 134,412.00 | 69,277.60 | 1,029,617.76 | 150,025.44 | 80,747.84 | 952,773.72 | ||
| 1,029,617.76 | 139,116.40 | 64,774.03 | 955,275.39 | 150,025.44 | 85,251.41 | 867,522.31 | ||
| 18 | Jan 1, 2026 | 1,029,617.76 | 1,023,768.46 | 945,848.70 | ||||
| 19 | Feb 1, 2026 | 1,023,768.46 | 1,017,887.47 | 938,891.99 | ||||
| 20 | Mar 1, 2026 | 1,017,887.47 | 1,011,974.63 | 931,903.43 | ||||
| 21 | Apr 1, 2026 | 1,011,974.63 | 1,006,029.76 | 924,882.84 | ||||
| 22 | May 1, 2026 | 1,006,029.76 | 1,000,052.69 | 917,830.05 | ||||
| 23 | Jun 1, 2026 | 1,000,052.69 | 994,043.24 | 910,744.88 | ||||
| 24 | Jul 1, 2026 | 994,043.24 | 988,001.24 | 903,627.16 | ||||
| 25 | Aug 1, 2026 | 988,001.24 | 981,526.59 | 896,476.71 | ||||
| 26 | Sep 1, 2026 | 981,526.59 | 975,016.87 | 889,291.19 | ||||
| 27 | Oct 1, 2026 | 975,016.87 | 968,471.89 | 882,070.41 | ||||
| 28 | Nov 1, 2026 | 968,471.89 | 961,891.46 | 874,814.18 | ||||
| 29 | Dec 1, 2026 | 961,891.46 | 955,275.39 | 867,522.31 | ||||
| 955,275.39 | 143,985.44 | 59,648.83 | 870,938.78 | 150,025.44 | 90,376.61 | 777,145.70 | ||
| 870,938.78 | 149,024.98 | 53,849.19 | 775,762.99 | 150,025.44 | 96,176.25 | 680,969.45 | ||
| 775,762.99 | 154,240.92 | 47,318.32 | 668,840.39 | 150,025.44 | 102,707.12 | 578,262.33 | ||
| 668,840.39 | 159,639.32 | 39,995.26 | 549,196.33 | 150,025.44 | 110,030.18 | 468,232.15 | ||
| 549,196.33 | 165,226.66 | 31,814.52 | 415,784.19 | 150,025.44 | 118,210.92 | 350,021.23 | ||
| 415,784.19 | 171,009.57 | 22,705.85 | 267,480.47 | 150,025.44 | 127,319.59 | 222,701.64 | ||
| 267,480.47 | 176,994.94 | 12,593.78 | 103,079.31 | 150,025.44 | 137,431.66 | 85,269.98 | ||
| 103,079.31 | 105,324.73 | 2,245.42 | – | 87,515.40 | 85,269.98 | – | ||
Liability closes to 0.00 at end of term