Rental planning tools

Cash vs. Mortgage Rental Property Calculator

Compare the same rental bought with cash or a mortgage. See the extra income alongside the extra cash you would commit.

Free to use. No account needed.

Example shown. Adjust the assumptions

The property
Your mortgage option
Costs, reserves & upfront cash

Included in your result. Edit these costs to fit the property.

Cash versus your mortgage

$787 more cash flow / month with cash

Buying without a mortgage requires $112,500 more upfront, including each option’s closing costs.

25% down

Monthly cash flow$263.38
Cash-on-cash return5.91%
Analyze financed purchase

All cash

Monthly cash flow$1,050.00
Cash-on-cash return7.59%
Analyze cash purchase
First-year comparison, same property and operating costs
MeasureFinancedAll cash
Upfront cash$53,500$166,000
Monthly loan payment$787$0
Principal repaid in year 1$1,037$0

Before tax and appreciation. Excludes returns on retained cash and recurring loan-only fees such as PMI.

Save and compare with Plus. Add taxes, sale planning and scenarios.

Using the result

Compare both the monthly income and the cash committed to the property.

Compare income and capital, side by side

Both options use the same rent, vacancy, management, maintenance, reserves, taxes, insurance and other owner costs. The financed option uses your down payment and amortizing mortgage. The cash option has no mortgage payment.

Cash-on-cash return = first-year cash flow ÷ upfront cash invested

Upfront cash includes the down payment, the closing costs for that option and initial repairs. Enter separate cash-purchase closing costs in the assumptions. Ongoing loan-only fees such as mortgage insurance are excluded from this comparison. Loan principal repaid is shown separately because it builds equity but does not arrive as spendable cash.

This first-year comparison does not include appreciation, tax deductions, resale costs or returns on money kept outside the property. Those can change the decision. It also does not assume that the option with the highest cash flow is the best use of your money.

Example with these assumptions

In the example, a 25% down purchase leaves $263 a month and uses $53,500 upfront. All cash leaves $1,050 a month and uses $166,000 upfront. The difference in income comes with $112,500 more cash committed to the property.

Before income tax. Verify inputs and estimates before acting. Terms & privacy.

Common questions

Why can the higher cash-flow option have a lower return?

Cash-on-cash return divides annual cash flow by your upfront cash. Removing a mortgage raises monthly income but also increases the cash invested. The relative change in those two amounts determines the return.

Does the mortgage payment include principal?

Yes. The full principal-and-interest payment reduces cash flow. The first year’s principal repaid is also shown as equity gained, separately from cash income. It is not added back into cash-on-cash return.

What about investing the cash I keep by borrowing?

That potential return is outside this property-only comparison. Compare it separately using a return, risk and liquidity assumption you are comfortable with. Retained cash itself is not investment profit.

What carries into the full property analyzer?

Your selected price, financing, rent, costs, reserves and repairs. The new analysis starts with 3% annual rent and fixed-cost growth, both editable. Growth does not affect the first-year results here.