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Hard Money / Bridge Loan

Will the fix-and-flip actually pencil?

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Estimated profit

$52,800

$350,000 sale − $21,000 sale costs (6%) − $225,000 loan payoff − $25,000 cash invested − $26,200 carry (points, interest, holding) = $52,800. Cash-on-cash return: 103.1%

Max loan

$225,000

LTC binding (90% of cost)

Cash required

$25,000

down + reserves

Points (upfront)

$4,500

2% of loan

Total interest over hold

$16,500

$2,063/mo for 8 mo

Holding costs

$5,200

$650/mo × 8 mo (taxes, ins, utilities)

Total carry cost

$26,200

points + interest + holding (10.5% of project)

Estimated profit

$52,800

103.1% cash-on-cash

What this calc doesn’t model

Sale-side costs: default 6% covers post-NAR-settlement listing commission + buyer-agent contribution if you're offering one + closing fees. Vary by state and how you negotiate buyer-agent comp.

Rehab overruns: almost universal. Plan for 10-20% over budget. The 70% rule (don’t pay more than 70% of ARV minus rehab) builds margin for surprises.

Time risk: flips that take longer than planned eat profits fast at hard-money rates. The single biggest risk factor in flipping.

Tax treatment: flip profits are usually short-term cap gains (ordinary income rates) for non-dealers, or ordinary income for dealers (if you flip regularly). Net of self-employment tax.

Hard money is for experienced operators who know their market and have a clear exit (sell or refi to long-term). For first-timers, consider partnering with someone who’s done it before.