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Quarterly Close
Occupancy dip at 3 assets; leasing pipeline soft — flagged for variance memo
Entity Close File
Reviewed17/23 captured
Review
Variance vs forecast
NOI −6.1% vs Argus reforecast — MATERIALITY BREACH (5%)
Review flags
Occupancy dip at 3 assets; leasing pipeline soft — flagged for variance memo
Activity
  1. Entity opened for Q2 close
    Jul 3, 12:00 AM
  2. SystemTB loaded from Yardi
    Debits = credits ($112.6M)
    Jul 5, 12:00 AM
  3. SystemReconciliations tied
    18 items cleared
    Jul 8, 12:00 AM
  4. SystemVariance flagged
    NOI −6.1% vs reforecast, above 5% materiality
    Jul 12, 12:00 AM
Comments (1)
NoraJul 12
Flag: NOI is −6.1% vs the Argus reforecast, above the 5% materiality threshold. Driver looks like the occupancy dip at three Cascade assets. Pulled into the variance memo draft. @Trevor
MC
Properties
Stage
Priorityhigh
Assignee
Due date—
WorkstreamQuarterly Close