0-12 Months
Construction Phase
9% Preferred return paid monthly during build-out. Facility opens for business at Month 12.
Month 18
Strategic Refinance
Cash-out refinance returns 50% of initial investment while funding Phase 2 expansion.
Month 24
Capital Distribution
$130k distribution to investors. 9% Preferred return continues on outstanding balance.
30-36 Months
Full Payback
Investors paid in full. Asset produces $600k triple net profit annually with retained equity.