Portfolio Overview
All properties · Updated 12 min ago
Mar 2026
Q1 2026
YTD
Financial Summary
Gross Revenue
$42.8K
12.3% vs Feb
Expenses
$8.4K
5.1% vs Feb
Net Income
$34.4K
14.7% vs Feb
Occupancy
78%
+6pts vs Feb
Avg Nightly
$285
3.2% vs Feb
Revenue TrendView all →
45k
35k
25k
15k
Oct
Nov
Dec
Jan
Feb
Mar
Revenue by Property
Seraya 45%
Lina 32%
Noemie 23%
March 2026 Owner Statement
Auto-generated Mar 1 · All 3 properties · Net income: $34,400
Upcoming Bookings
Pending Approvals 2 View all →
Pool pump replacement
Villa Seraya · 2h ago
$340
Garden landscaping
Villa Lina · 1d ago
$580
Villa Activity LIVE
Check-in — Sarah Mitchell, Villa Seraya
2 hours ago
Maintenance — AC service, Villa Noemie
5 hours ago
Work order closed — Roof leak, Villa Lina
Yesterday
Check-out — David Park, Villa Seraya
Yesterday
March Expenses
Maintenance$3,240
Utilities$1,890
Supplies$1,420
Staff$1,150
Other$700
Total$8,400
Monthly Statements
Auto-generated owner reports · All properties
YTD Revenue
$125.1K
Jan – Mar 2026
YTD Expenses
$25.2K
20.2% of revenue
YTD Mgmt Fees
$18.8K
15% of revenue
YTD Net to Owner
$81.1K
+11.4% vs Q1 2025
Latest Statement
March 2026 — Owner Statement
Generated automatically on Mar 1, 2026 · 3 properties
Gross Revenue
$42,800
Management Fee (15%)
-$6,420
Expenses
-$8,400
Net to Owner
$27,980
| Villa | Revenue | Mgmt Fee | Expenses | Net | Occupancy | Bookings |
|---|---|---|---|---|---|---|
| Villa Seraya | $19,260 | -$2,889 | -$3,850 | $12,521 | 78% | 8 |
| Villa Lina | $13,696 | -$2,054 | -$2,640 | $9,002 | 82% | 6 |
| Villa Noemie | $9,844 | -$1,477 | -$1,910 | $6,457 | 65% | 5 |
Previous Statements
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Villa Seraya
Ubud, Bali · 4 bedrooms · Pool · Rice field view
Mar 2026
Revenue
$19.3K
8.2%
Expenses
$3.9K
Occupancy
78%
Avg Rate
$310
Villa Chronology
Guest check-in: Sarah Mitchell
6-night stay, Airbnb booking. 4 guests. Special request: late check-in at 10pm.
Mar 18, 2026 · 2 hours ago
Maintenance: Pool pump inspection
Pump showing reduced pressure. Technician found worn impeller. Replacement submitted for approval ($340).
Mar 17, 2026 · Yesterday
Guest check-out: David Park
5-night stay, Booking.com. No damage reported. Review: 4.8/5.
Mar 16, 2026 · 2 days ago
Work order completed: Roof leak repair
Leak in master bedroom bathroom ceiling fixed. New waterproofing applied. Cost: $420 (approved Feb 28).
Mar 14, 2026 · 4 days ago
March statement generated
Monthly owner statement auto-generated. Net income: $12,521. Available for download.
Mar 1, 2026
Pricing adjustment: Peak season rates applied
Pricelabs auto-adjusted nightly rate from $285 to $340 for Mar 15-Apr 15 based on high demand period.
Feb 28, 2026
March Availability
| Mo | Tu | We | Th | Fr | Sa | Su |
|---|---|---|---|---|---|---|
| 1 | 2 | |||||
| 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | 1 | 2 | 3 | 4 | 5 | 6 |
Booked
Pending
Available
Quick Actions
Request pricing adjustment
Current rate: $310/night
Request dividend payout
Available balance: $12,521
Block dates for personal use
Select dates to block bookings
Contact property manager
Send a message to BSH team
Recent Guest Reviews
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Villa Lina
Ubud, Bali · 3 bedrooms · Pool · Jungle view
Mar 2026
Revenue
$13.7K
Expenses
$2.6K
Occupancy
82%
Avg Rate
$275
Villa Chronology
Maintenance: Garden landscaping
Annual garden refresh and new plantings proposed. Submitted for approval ($580).
Mar 17, 2026
Work order completed: AC unit service
Routine service on all 3 AC units. Filters replaced. Cost: $180.
Mar 12, 2026
Guest check-in: James Chen
7-night stay via Booking.com. 2 guests.
Mar 10, 2026
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Villa Noemie
Ubud, Bali · 2 bedrooms · Pool · Valley view
Mar 2026
Revenue
$9.8K
Expenses
$1.9K
Occupancy
65%
Avg Rate
$260
Villa Chronology
Maintenance scheduled: AC service
Routine service for both AC units. Scheduled for Mar 20.
Mar 16, 2026
March statement generated
Net income: $6,457.
Mar 1, 2026
Purchase Approvals
Review and approve property expenses
Pending (2)
Approved History
Document Vault
Contracts, legal documents, and property files
Contracts & Legal
Legal Entities
Insurance & Inspections
Notifications
Updates requiring your attention
New (3)
Earlier
Analytics
Detailed performance metrics across all properties
Mar 2026
Q1 2026
6 Months
YTD
RevPAR
$222
Revenue per available room
ADR
$285
Average daily rate
Avg Stay
5.8 nights
Average length of stay
Bookings
26
Q1 total
Guest Rating
4.7/5
Avg across platforms
Repeat Guests
12%
Return bookings
Revenue & Expenses
Revenue vs Expenses
Revenue
Expenses
45k
35k
25k
15k
Oct
Nov
Dec
Jan
Feb
Mar
Occupancy by Property
Villa Lina82%
Villa Seraya78%
Villa Noemie65%
Portfolio Avg75%
Revenue by Channel
Airbnb
$18.5K43%
Booking.com
$14.2K33%
Direct (Bestay)
$7.2K17%
Other OTAs
$3.0K7%
April Forecast
$38.2K
Projected revenue
Confirmed$28.6K
Pending$5.4K
Open nights$4.2K est.
14 of 30 nights booked47%
Q1 Expenses by Category
Avg Nightly Rate Trend
$285
+3.2% vs last quarter
OctMar
Expenses by Property
Revenue by Channel
Property Comparison
Monthly Breakdown