Distributions · Investor portal · Bailey Property Group

Distribution history

Month	Paid on	Amount	Note
Feb 2027	Feb 10, 2027	$1,050	First distribution after the rehab phase	Statement
Mar 2027	Mar 10, 2027	$1,080	Regular monthly distribution	Statement
Apr 2027	Apr 10, 2027	$1,105	Regular monthly distribution	Statement
May 2027	May 10, 2027	$1,125	17114 renovated units leasing at market	Statement
Jun 2027	Jun 10, 2027	$1,145	Regular monthly distribution	Statement
Jul 2027	Jul 10, 2027	$1,165	Regular monthly distribution	Statement
Aug 2027	Aug 10, 2027	$1,180	Regular monthly distribution	Statement
Sep 2027	Sep 10, 2027	$1,195	Occupancy 96% across both buildings	Statement
Total distributed		$9,045	as of Sep 15, 2027

Feb 2027

$1,050

Paid Feb 10, 2027

First distribution after the rehab phase

Mar 2027

$1,080

Paid Mar 10, 2027

Regular monthly distribution

Apr 2027

$1,105

Paid Apr 10, 2027

Regular monthly distribution

May 2027

$1,125

Paid May 10, 2027

17114 renovated units leasing at market

Jun 2027

$1,145

Paid Jun 10, 2027

Regular monthly distribution

Jul 2027

$1,165

Paid Jul 10, 2027

Regular monthly distribution

Aug 2027

$1,180

Paid Aug 10, 2027

Regular monthly distribution

Sep 2027

$1,195

Paid Sep 10, 2027

Occupancy 96% across both buildings

Total distributed

$9,045

How distributions are funded

Trailing-12 NOI $236,000 − annual debt service ~$144,000 = ~$92,000 distributable across $1,280,000 of equity. Distributions are sized to that cash, and ramp as stabilization completes.

Monthly property management close · as of Aug 31, 2027

Deposit account

Bank verified

Distributions pay to Lakeshore Community Bank ····4821, verified by bank link on Aug 2, 2026. Bank details can only be changed inside the portal with a fresh bank link and step-up verification. We never accept new wire or account instructions by email.