Read your owner statement
What each part of your monthly owner statement means, and how to get a yearly summary.
For owners
Your property manager publishes a statement for each property every month. It shows how your income was calculated and what you were paid. Open Statements and pick the month. The Listing filter also lists properties you no longer own.
The summary box
The box at the top walks from your starting balance to what you are paid:
| Line | Meaning |
|---|---|
| Balance Start | Your balance at the start of the month, the same as Balance End of the month before. In your first month, your opening balance. |
| Payouts | What was paid to you during the month, usually for the month before |
| Balance Forward | Balance Start minus Payouts |
| Net Revenue | Income of the month, detailed in the Net Owner Revenue section |
| Expenses | Costs billed to you in the month |
| Balance End | Balance Forward plus Net Revenue minus Expenses. It carries over to next month. |
| Reserve | Money your property manager keeps for future costs, if any |
| Available Balance | Balance End minus the reserve: what can be paid to you |
The sections
- Net Owner Revenue lists your income per reservation or in total: rent, fees, taxes and commissions. Freeze columns with the icon in the top right of the section.
- Expenses lists costs with their date, description and amount. Some have a receipt you can open.
- Payouts lists the payments made to you in the month.
Your property manager decides the columns and sections, so your statement may differ.
Summaries
The statement summary view rolls up several months, such as a full year, into one view. Depending on your property manager’s settings, you see it by month, by booking channel or by reservation. It helps at tax time. Download it as PDF or CSV.
Statement emails
Open Settings and turn statement emails on or off. Viewers choose their own emails. With emails off, your statements still appear in the portal.
When a number looks wrong, ask your property manager. They can trace every total back to its transactions.