Finance & Accounting for Real Estate
Real estate financial operations, simplified
Track property income, operating expenses, and capital projects in one AI-native finance platform built for property managers, REITs, developers, and real estate investors.
Complete property portfolio visibility
Connect rent rolls, CAM reconciliations, vendor payables, and capital budgets in a single ledger. Track NOI, cash-on-cash return, and debt service coverage across every property and fund with automated reporting and real-time investor dashboards.
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Built for real estate finance teams
Rent roll & lease management
Automate rent invoicing, escalations, and security deposit accounting. Track lease expirations, renewal options, and tenant AR aging with real-time occupancy and revenue forecasting.
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CAM & expense recovery
Reconcile common area maintenance costs against tenant pro-rata shares automatically. Track recoverable expenses, audit tenant billbacks, and generate annual reconciliation statements with variance alerts.
CapEx & development tracking
Monitor construction draws, vendor commitments, and project budgets in real time. Allocate costs by phase, unit, or property and automate capitalization vs. expense classification for tax and GAAP reporting.
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Multi-entity accounting for real estate
Fund & SPV consolidation
Consolidate financials across funds, SPVs, and joint ventures. Automate waterfall distributions, promote calculations, and investor allocations while preserving GAAP and tax basis reporting per entity.
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Property-level profitability
Track revenue, opex, and capital costs by property, unit type, or tenant. Allocate management fees, debt service, and insurance with flexible drivers to see true NOI and IRR contribution per asset.
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Automated investor reporting
Generate capital account statements, K-1 allocations, and distribution notices automatically. Track preferred returns, catch-up provisions, and clawbacks with automated waterfall calculations.
Debt & covenant tracking
Model loan amortization, interest accruals, and covenant compliance across mortgages, lines of credit, and construction loans. Alert on DSCR, LTV, and occupancy triggers before covenant breaches occur.
Regulatory audit trails
Maintain immutable audit trails for every transaction, adjustment, and distribution. Support SOX-compliant workflows, role-based access, and automated audit trails for REITs, funds, and property operations.
Real-time real estate finance analytics
Financial control without operational friction
Bring property operations and finance together with dashboards that show occupancy rates, effective rent, and lease-up velocity. Empower CFOs and asset managers to make faster, data-driven capital and operating decisions.
KPI dashboards for real estate CFOs
Monitor NOI, cap rate, cash-on-cash return, DSCR, occupancy, effective rent, and lease expiration exposure in real time. Set thresholds and alerts to surface issues before they impact investor distributions.
Budget vs. actual by property & fund
Compare budgeted and actual performance by property, fund, or asset class. Adjust forecasts dynamically based on leasing velocity, rent rolls, and capital deployment schedules.
Real Estate Finance & Accounting FAQ
LEDGER connects rent rolls, CAM reconciliations, vendor payables, and capital budgets in one ledger. It automates NOI reporting, expense recovery, and investor distributions with real-time property and fund visibility.
Yes. LEDGER consolidates unlimited funds, SPVs, and joint ventures with automated intercompany transactions, waterfall distributions, and elimination entries while preserving GAAP and tax basis reporting per entity.
LEDGER tracks recoverable expenses, calculates pro-rata tenant shares automatically, and generates annual reconciliation statements. It monitors recoverability rates and flags audit issues before year-end close.
Yes. LEDGER automates capital account statements, preferred return calculations, catch-up provisions, and promote splits. It tracks investor allocations, K-1 basis, and clawback obligations with full audit trails.
Track NOI, cap rate, cash-on-cash return, DSCR, occupancy, effective rent, lease expiration exposure, and IRR with configurable dashboards and automated variance alerts.
LEDGER models loan amortization, interest accruals, and covenant ratios across mortgages and construction loans. It alerts on DSCR, LTV, and occupancy triggers to prevent covenant breaches before they occur.
LEDGER provides role-based access controls, immutable audit trails, and configurable workflows that align with SOX internal control standards and support REIT, fund, and property-level external audits.