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Interest Only Extension Economics Calculator

IO extensions trade principal paydown for cash flow.

$
%

Cash flow savings

$865,808

Annual savings

$432,904

Foregone principal

$865,808

How the math works

Monthly savings = P&I − IO payment. Annual × extension years = total cash flow savings.

$25M loan: P&I $160k vs IO $125k monthly. $35k × 12 = $420k/yr × 2 yr = $840k cash flow savings.

How to Use

  1. Enter loan balance.
  2. Enter rate %.
  3. Enter amortization period years.
  4. Enter extension years.
  5. Read IO cash flow savings.

Frequently Asked Questions

IO economics?

IO payments = balance × rate. Full P&I payment higher. Difference = principal paid down. IO extension foregoes principal paydown for current cash flow. Lenders typically charge 25-100 bps premium for IO periods.

When does IO help?

Value-add projects: use IO cash flow to fund CapEx and TI. Stabilization period: ease DSCR pressure. Acquisition: defer amort to build rent. Development: no debt service while building. Refinance intended at IO end.

Structural risks?

Balloon payment at maturity. If unable to refi, face default. IO extension delays amortization — if sold later, remaining balance higher. Model refinance assumption carefully; don't rely on extending indefinitely.

How often should I rerun this?

Rerun this calculator whenever inputs change materially — new rent roll data, rate moves, loan balance updates, or quarterly operating data. For active deals, monthly refresh is typical. For stabilized assets under monitoring, quarterly is fine. Treat the output as a decision tool, not a one-time answer — market conditions evolve and so should your analysis.

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