Real Estate

Net Operating Income (NOI)

Net Operating Income (NOI) is a property's gross income minus operating expenses, calculated as Gross Income - Operating Expenses. NOI excludes mortgage payments, depreciation, and capital expenditures, making it the key metric for evaluating commercial real estate profitability.

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Exam Tip

NOI = Gross Income - Operating Expenses. EXCLUDES mortgage payments, depreciation, and capital expenditures. Used with cap rate to determine property value: Value = NOI ÷ Cap Rate.

What is Net Operating Income (NOI)?

Net Operating Income (NOI) is the primary metric used to evaluate the profitability of income-producing real estate. It represents the annual income generated by a property after deducting all operating expenses but before debt service and income taxes.

The NOI Formula

NOI = Gross Operating Income - Operating Expenses

Or expanded:

NOI = (Potential Gross Income - Vacancy/Collection Loss + Other Income) - Operating Expenses

What's Included in Gross Income

Income SourceDescription
Rental IncomeBase rent from all units
Parking FeesMonthly or transient parking
Laundry IncomeCoin-operated machines
Storage FeesAdditional storage rentals
Pet FeesPet rent and deposits
Late FeesFees from late rent payments
Vacancy LossDeduction for unoccupied units

What's Included in Operating Expenses

Expense CategoryExamples
Property TaxesAnnual real estate taxes
InsuranceProperty and liability insurance
UtilitiesWater, electric, gas (if owner-paid)
MaintenanceRepairs, landscaping, cleaning
Management FeesProperty management costs
Professional FeesAccounting, legal services
AdvertisingMarketing vacant units

What NOI Excludes (Critical for Exam)

Excluded ItemReason
Mortgage PaymentsFinancing varies by owner
Principal & InterestNot an operating expense
DepreciationNon-cash accounting entry
Income TaxesVaries by owner's tax situation
Capital ExpendituresMajor improvements, not operations

NOI Calculation Example

ItemAmount
Potential Gross Income$120,000
Less: Vacancy (5%)-$6,000
Effective Gross Income$114,000
Less: Operating Expenses-$45,000
Net Operating Income$69,000

Using NOI to Calculate Cap Rate and Value

FormulaCalculation
Cap RateNOI ÷ Property Value
Property ValueNOI ÷ Cap Rate

Example: If NOI = $69,000 and Cap Rate = 6% Property Value = $69,000 ÷ 0.06 = $1,150,000

NOI vs. Cash Flow

MetricIncludes Debt Service
NOINo - before debt
Cash FlowYes - after debt payments

Cash Flow = NOI - Annual Debt Service

Why NOI Matters in Commercial Real Estate

UsePurpose
Property ValuationCalculate value via cap rate
Investment ComparisonCompare properties objectively
Loan QualificationLenders use NOI for DSCR
Performance TrackingMonitor property profitability

Exam Alert

Key exam points for NOI:

  • Formula: Gross Income - Operating Expenses = NOI
  • EXCLUDES: Mortgage payments (principal & interest), depreciation, capital expenditures, income taxes
  • INCLUDES: Property taxes, insurance, maintenance, management fees, utilities
  • Cap Rate Formula: NOI ÷ Property Value
  • Value Formula: NOI ÷ Cap Rate
  • NOI measures property performance INDEPENDENT of financing

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