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ReportsP&L Report

Rental Property Profit & Loss Report

Estavo’s P&L report shows your total rental income, itemized expenses by IRS Schedule E category, and net profit (or loss) for any date range — for your whole portfolio or filtered by individual property or unit. It’s generated instantly from your confirmed transactions and exports as CSV or PDF for your CPA.

This is the core financial summary every self-managing landlord needs at year end — and the one most landlords previously spent hours assembling by hand from a spreadsheet.

Generating a P&L Report

Go to Reports → P&L

Set your date range

PresetCovers
This monthCurrent calendar month to date
Last monthPrevious full calendar month
This yearJanuary 1 – December 31 of the current year
Last yearJanuary 1 – December 31 of the prior year
CustomAny start and end date you choose

For year-end tax preparation, use This year or set a custom range matching your fiscal year.

Filter by property or unit (optional)

Leave both at “All properties” for a portfolio-wide P&L.

To see how a specific property is performing: select it from the Property filter.

To see a single unit’s P&L: select the property, then select the unit.

Generate

Click Generate report. The P&L renders on screen immediately.

Reading the P&L Report

Income Section

All confirmed credit transactions in the period, grouped by unit and (for short-term units) by booking platform.

Total rental income = sum of all confirmed credit transactions in the date range.

Expenses Section

All confirmed debit transactions, grouped by IRS Schedule E category:

Expense categoryIRS LineTypical rental landlord expenses
Advertising5Listing photography, marketing
Auto and travel6Mileage, property visit travel costs
Cleaning and maintenance7Cleaning, pool/spa, lawn, pest
Commissions8Airbnb/VRBO fees, leasing commissions
Insurance9Property insurance premiums
Legal and professional10Attorney, CPA fees
Management fees11Property management company fees
Mortgage interest12Interest portion of mortgage
Other interest13HELOC, hard money loan interest
Repairs14Maintenance, contractor invoices
Supplies15Cleaning supplies, light bulbs
Taxes16Property taxes
Utilities17Electric, water, gas, internet
Other19HOA fees, warranty, miscellaneous
Total expenses

Net Profit / Loss

Net = Total rental income − Total expenses

A positive number is net rental profit. A negative number is a rental loss (which may be deductible against other income depending on your tax situation — your CPA handles this).

Depreciation (Schedule E Line 18) does not appear in the automated P&L. Your CPA calculates depreciation using your property’s cost basis. The P&L shows cash-basis income and expense — depreciation is a non-cash expense that your CPA adds to the tax return calculation separately.

Drilling Into the Detail

Click any expense category row to expand it and see individual transactions. This lets you:

  • Verify a specific repair invoice is categorized correctly
  • Spot duplicate entries before sending to your CPA
  • Click through to edit a transaction if you find an error

After editing, return to Reports and regenerate — changes appear immediately.

Per-Unit P&L

To analyze a single rental unit’s profitability:

  1. Reports → P&L
  2. Set your date range
  3. Select the unit from the Unit filter
  4. Generate

The P&L shows income and expenses attached to that specific unit. Property-level shared costs (mortgage, insurance) don’t appear on the unit P&L — they’re at the property level. If you want to allocate shared costs across units for a “true” unit-level P&L, export the data to a spreadsheet and divide manually based on your chosen allocation method.

Before Treating the P&L as Final

Run through this checklist before sharing with your CPA or using for tax prep:

  • All transactions for the period are entered and confirmed
  • No obligation-generated drafts are sitting unconfirmed — check Money → Status: Draft
  • The “Other” category is minimal — expenses sitting in Other should be in specific categories
  • Income totals match your rent roll or Airbnb/VRBO payout records
  • Large expense amounts (over $2,500) have receipts attached and are correctly categorized vs. capital improvements
  • Mortgage interest matches your Form 1098 interest statement

Exporting the P&L

Click Export at the top of the report:

  • CSV — all transactions for the report period with amounts and categories. Most CPAs prefer this for loading into tax software.
  • PDF — formatted P&L summary with your organization name, property, and date range. Use this for lenders, partners, or anyone who wants a clean one-page financial summary.

Frequently Asked Questions

What’s the difference between the P&L report and the Schedule E export?

The P&L report shows income and expenses in a readable format that mirrors how businesses present financial performance. The Schedule E export maps the same data to IRS Schedule E line numbers and is formatted for tax filing. Use P&L for your own analysis and for lenders/partners; use Schedule E export for your CPA’s tax prep. See Schedule E Export.

Can I run a P&L that covers multiple years?

Yes — set a custom date range spanning multiple years. The P&L doesn’t limit you to a single year. For multi-year trend analysis, you might prefer to run separate annual P&Ls and compare them side-by-side.

My net profit looks wrong — what should I check first?

  1. Filter Money by Status: Draft — any unconfirmed drafts are excluded from the P&L. Confirm them.
  2. Check that credit transactions (income) are actually marked as credit and debit transactions are marked as debit. Swapped directions will skew the totals.
  3. Check the date range — transactions just outside the range won’t appear.
  4. Look for large transactions in the “Other” category that might be double-counted or miscategorized.

Does the P&L include transactions from sold properties?

Yes, if the date range overlaps with when the property was active. Transactions on sold properties remain in your ledger permanently — marking a property as Sold doesn’t remove historical records. If you don’t want sold property data in your P&L, filter by property and run separate reports per active property.