C
Chavez Management Group 1860 EL CAMINO REAL
Monthly Financial Report

1860 El Camino Real

Burlingame, California · April 2026 Performance Summary
Net Income
$53,176
▲ +231.58% vs budget
Net Operating Income
$81,552
▲ +301.80% vs budget
Total Income
$146,386
MTD April 2026
Occupancy
84.23%
▲ Improving
Section 01

Owner's Overview

Executive summary, contact information, and loan details

1860 El Camino Real Building
31 Total Units
48,330 Square Feet
4 Floors
Property Management
Owner 1860 El Camino Real, LLC.
Management Chavez Management Group, Inc.
Director of Operations Andrea Wolff
Property Manager Andrea Wolff
Accounting Contact Lily Loke
Address 1860 El Camino Real, Suite 500
Burlingame, CA 94010
Loan & Ownership
Lender Chase Commercial
Policy # 02-1141171-0
Outstanding Principal $8,983,791.94
Maturity Date 06/01/2031
Marco Chavez 50% Ownership
George Chavez 50% Ownership
📈 April 2026 Performance Highlights
Strong month with NOI of $81,552.47 (55.7% of total income) significantly exceeding budget. Suite #420 lease commission of $11,344 paid to Cushman & Wakefield, indicating new lease activity in progress. Effective vacancy improved to 9.90% — first year-over-year improvement since 2023.
YTD Performance Trend
Section 02

Occupancy & Vacancy History

Current occupancy status and historical vacancy trends

Occupied Units
25 / 31
40,709 sq ft leased
Monthly Rent
$169,981
Annual: $2,027,776.32
Total Building
48,326 sf
31 total units
Vacancy Trend (4-Year)
Occupancy Mix
Year Occupied Vacant Total Units Vacant Area Vacancy % Trend
2023 30 2 32 1,130 2.31% Baseline
2024 29 3 32 2,078 4.27% ▼ Worsening
2025 27 4 31 6,442 13.32% ▼ Worsening
2026 26 5 31 4,785 9.90% ▲ Improving
Comments & Analysis
  • Vacancy history restated to reflect signed pending leases in each year — providing a more accurate view of effective occupancy.
  • 2023 baseline: 30 of 32 units occupied (2.31% vacancy) after applying pending leases for Suites 050, 232, and 428.
  • 2024: Effective vacancy edged up to 4.27% once Suite 428 moved from pending to current — Suites 303, 315, and 400 remained vacant.
  • 2025: Largest single-year deterioration with vacancy expanding to 13.32% as four suites turned over without backfill activity.
  • 2026 — Trend reversing: With Suite #420 (2,836 sq ft) now in pending lease status, effective vacancy improves to 9.90% — first year-over-year improvement since 2023.
  • Active leasing pipeline expected to continue reducing vacancy through year-end; remaining 5 vacant suites total 4,785 sq ft on the 2nd, 3rd, and 4th floors.
Section 03

Property Operations

Maintenance accomplishments and capital improvements

Operations & Maintenance
  • Janitorial services performed across all floors by Deal Cleaning Services Inc. ($5,752.56)
  • Elevator service and repair completed by Specialized Elevator Corp ($1,385.00 across two visits)
  • HVAC repair and maintenance for Suite #321 — Johnstone Supply parts ($191.05) and labor ($900.00)
  • Window filming work completed at Suite #160 by South Bay Window Filming ($350.00)
  • Plumbing service ($518.65) and general repairs/maintenance ($821.47) addressed
  • Janitorial supplies restocked via Mission Peak Supply ($1,118.60)
  • Paint supplies and maintenance work completed ($1,250.52)
  • Landscaping and exterior cleaning maintained ($270.00 combined)
Capital Improvements
  • Suite #420 lease commission paid to Cushman & Wakefield: $11,344.00
  • TI 60EC tenant improvement allocation: $91.57
  • No major capital improvement projects undertaken in April 2026
Operational Issues
Routine maintenance only — elevator service (2 visits), HVAC repair at Suite #321, plumbing service, and general repairs completed. No outstanding physical issues to report.
Inter-Property Transfers
$100,000 transferred to CMGI; $30,000 to 28PP. April loan payment of $47,970.60 ($28,285.15 interest, $15,461.81 principal, $4,223.64 to property tax escrow).
Operating Expenses Breakdown
Section 04

Income Statement

Profit & loss summary for April 2026

Category Month to Date Year to Date
Total Income$146,385.94$725,763.59
Total Operating Expenses$64,669.03$195,684.69
Total Non-Recoverable Expenses$0.00$2,656.83
Net Operating Income$81,552.47$526,872.65
Net Income$53,175.75$379,565.21
NOI Margin (MTD)
55.7%
Strong operating performance
NOI Margin (YTD)
72.6%
Healthy YTD performance
Mortgage Interest (MTD)
$28,285
Below-NOI item
Income vs. Expenses (YTD)
Section 05

Budget Comparison

Period-to-Date actual vs. budget analysis

Category PTD Actual PTD Budget Variance % Var
Total Income$146,385.94$0.00+$146,385.94N/A
Total Operating Expenses$64,669.03$40,412.00-$24,257.03-60.02%
Non-Recoverable Expenses$0.00$0.00$0.00N/A
Net Operating Income$81,552.47-$40,412.00+$121,964.47+301.80%
Net Income$53,175.75-$40,412.00+$93,587.75+231.58%
Budget Variance Visualization
Operating Expense Variances
  • Building (+$707.63): HVAC, Janitorial, and Paint all under budget
  • Elevator (-$1,053): Higher than $332 budget due to two service visits
  • General (+$1,684.46): Electrical, Misc, Plumbing all under budget
  • Utilities (-$175.82): Slightly over budget
  • Property Taxes (-$26,198.54): No PTD budget loaded for this category
  • Administrative (-$434.76): Management fee slightly above budget
Section 06

Leasing Activity

Vacant units, lease pipeline, and upcoming expirations

Currently Vacant Suites

Loading…
Loading vacancies… Connecting to Firestore.

Upcoming Lease Expirations

SuiteTenantExpiration DateDays Until Expiration
310Rashmi Jain MD9/30/2026147 days
238/250Mindful Health Solutions8/31/2026117 days
108Monazza Navid Chaudhry1/31/2027270 days
201Physiotherapy Associates3/31/2027329 days
305Nest Dental5/31/2027390 days
221Munir Shahin (SB Financials)7/31/2027451 days
Section 07

Floor Plans

Floor plan PDFs for every vacant suite — auto-populated from Leasing

Loading floor plans…
Loading…Fetching vacancy floor plans.
Section 08

Balance Sheet

Assets, liabilities, and capital as of April 2026

Cash & Current Assets
Cash - FRSC Sweep$2,700,000.00
Cash - T-Bills$1,750,000.00
Cash - First Republic$318,260.73
Property Tax Escrow$31,854.94
Total Cash$4,800,115.67
Liabilities & Equity
Loan - 1st Mortgage$8,983,791.94
Security Deposits$136,463.51
Total Liabilities$9,120,255.45
Total Capital-$899,391.61
Total Liab. & Capital$8,220,863.84
Inter-Property Receivables
Due from 10GC$30,000
Due from 105LF$771,686
Due from 13SCO$105,000
Due from 1440-1470ML$500,000
Due from 20ec$250,000
Due from 25N14$25,000
Due from 28PP$130,000
Due from 55np$30,000
Due from 57LL$50,000
Due from CMGI$478,700
Section 09

Tenant Aging Detail

Outstanding balances as of 4/30/2026

Overall Position
Grand total outstanding: $164.67 — minimal exposure, all current and being followed up. Most tenants prepaid for April.
TenantSuiteCurrent Owed0-30 OwedStatus
Munir Shahin dba Sha & Co.221$13.48$13.48Minor
Nest Dental305$181.72$181.72Minor
Physiotherapy Associates201$92.33$92.33Minor
Mindful Health Solutions238/250-$122.86$0.00Credit
Grand Total$164.67$287.53
Section 10

Work Orders

Recent work orders and maintenance activity

Total Orders
13
Completed
3
In Progress
3
WO #SuiteDescriptionCategoryPriorityVendorStatusNotes
16321439Temperature Control panel dead battery4/30/26Simon BasquesIn Progress
16293500Office Pictures4/29/26Simon BasquesIn Progress
16288250Carpet cleaning4/29/26Canceled
16279305FYI4/29/26Canceled
16273500Remove Paint off Glass4/28/26Simon BasquesCompleted
16272500Wall Post4/28/26Simon BasquesIn Progress
16271Blank Outlet Covers4/28/26Simon BasquesCompleted
16270500Lily & Jaimes Desk Cords4/28/26Ron McCraryCall
16267500Leak in kitchen4/28/26Ron McCraryCall
16266500Wall Panels & TV Mount4/28/26Ron McCrary, Simon BasquesCompleted
16257315315 Misc. items4/28/26Ron McCraryCall
16256Door Closer4/28/26Ron McCraryCall
16255Window Washing / Dewebb4/28/26Ron McCraryCall
Section 11

Multi-Month Comparison

Compare key metrics across reporting periods

VS
Quarterly Trend