๐ŸŒŠ
Cinnamon Shore
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๐ŸŒŠ

Cinnamon Shore

Port Aransas, Texas

2026 Comprehensive Revenue Report Report Date: April 19, 2026  ยท  North & South Combined

Season at a Glance โ€” 2026

As of April 19, 2026  ยท  All properties combined  ยท  2026 revenue YTD

2026 YTD Revenue
$21,265,895
Total on books as of 4/19/26
Weekly Pick-Up
+$1,038,567
vs. $575,228 same week PY  โ†‘ 81%
Total Weekly (w/ new)
$1,039,756
vs. $463,340 prior year
2026 vs. Prior Year YTD
+$4,562,744
127% of 2025 same-date pace
YTD Revenue
$21.27M
On books 4/19/26
2026 Budget$34.02M
% to Budget62.5%
Year-End Forecast$34.45M
vs. 2025 As-Of
+127%
$4.56M ahead of same period PY
2025 As-Of$16.70M
2025 Final Year$29.52M
2026 vs. 2025 Final72%
Guest ADR (YTD)
$854
Avg daily rate ยท guest nights
PY ADR$707
ADR Variance+$147
Avg $/Stay$3,300
Guest Stays
6,444
Total booked guest stays YTD
Guest Nights24,911
Avg Guest LOS3.87 nights
PY Avg LOS3.86 nights
Owner Stays
1,330
Owner & owner-guest nights: 7,212 + 1,155
Owner Occ.~5% avg
Avg Owner LOS5.42 nights
OG LOS3.56 nights
RevPAR (YTD)
$185.65
Revenue per available room night
PY RevPAR$233.75 final
YTD Variance+$116.56
Avg RevPAR PYE$233.75
2026 Monthly Revenue: Actual vs. Budget
Blue bars = 2026 booked revenue ยท Gold line = 2026 budget
2026 Actual
2026 Budget
2025 Final
2026 vs. 2025 โ€” Monthly YoY Comparison
% of prior year revenue booked same period
2026 % of PY (same date)
100% parity line
Monthly Revenue Summary โ€” 2026 Combined North & South ยท As of 4/19/26
Month Days 2026 Revenue 2026 Budget vs. Budget % of Budget Year-End Forecast 2025 Same Date YoY ฮ” % of PY 2025 Final vs. 2025 Final

Monthly Detail โ€” 2026

All bookings ยท Guest stays, owner usage, occupancy ยท As of April 19, 2026

Guest, Owner & Occupancy Detail Combined portfolio
Month Units Guest Stays Avg $/Stay Guest Nights Guest ADR Guest Occ% Owner Stays Owner Nights Owner Occ% OG Stays OG Nights Total Occ% Guest LOS Owner LOS
Monthly Occupancy Breakdown
Guest vs. Owner vs. Owner-Guest occupancy % by month
Guest Occ
Owner Occ
Owner-Guest Occ

KPI Performance โ€” 2026 vs. Prior Year

ADR, RevPAR, Occupancy & Length-of-Stay comparisons ยท As of April 19, 2026

Average Daily Rate (ADR) โ€” 2026 vs. PY
2026 current ADR vs. prior year final ADR
2026 ADR
Prior Year ADR
RevPAR โ€” 2026 vs. Prior Year End
Revenue per available room by month
2026 RevPAR
PY End RevPAR
YoY KPI Comparison 2026 vs. 2025 ยท weekly occupancy basis
Month 2026 Occ% PY Occ% Occ ฮ” 2026 ADR ADR ฮ” vs PY 2026 RevPAR RevPAR ฮ” vs PY 2026 LOS PY LOS LOS ฮ” PY Guest Occ%

North vs. South โ€” 2026 Performance

CS North (221โ€“239 units) & CS South (164โ€“211 units) ยท As of April 19, 2026

CS North ~229 active units
2026 YTD Revenue$11,640,114
Weekly Pick-Up+$523,530
2025 Same-Date$10,609,742
YoY (same date)+$1,030,372  (110%)
2025 Final Year$17,897,824
% of 2025 Final65%
Share of Portfolio55% of YTD rev
CS South ~185 active units
2026 YTD Revenue$9,625,782
Weekly Pick-Up+$515,037
2025 Same-Date$6,093,409
YoY (same date)+$3,532,373  (158%)
2025 Final Year$11,618,200
% of 2025 Final83%
Share of Portfolio45% of YTD rev
Monthly Revenue โ€” North vs. South
2026 YTD revenue by month, split by location
CS North
CS South
Revenue Mix & YoY
North/South share of total YTD revenue
CS North โ€” Monthly Detail 2026 vs. prior year as-of same date
Month 2026 Revenue Pick-Up 2025 As-Of YoY ฮ” % of PY Year-End Forecast Units Guest Stays Guest ADR Guest Occ% Total Occ%
CS South โ€” Monthly Detail 2026 vs. prior year as-of same date
Month 2026 Revenue Pick-Up 2025 As-Of YoY ฮ” % of PY Year-End Forecast Units Guest Stays Guest ADR Guest Occ% Total Occ%

2027 Forward Booking Pipeline

Early bookings on file as of April 19, 2026  ยท  Very early stage

2027 Total On Books
$210,281
North + South combined
Weekly Pick-Up (2027)
+$1,189
vs. $18,541 PY same week โ†“
CS North Pipeline
$85,509
17 guest stays ยท 98 nights
CS South Pipeline
$124,772
18 guest stays ยท 60 nights
2027 Pipeline โ€” Monthly Revenue
North vs South early bookings by month
North 2027
South 2027
2027 vs 2026 โ€” Pacing Comparison
Same-date booking pace for advance reservations
2026 (same date LY)
2027 Current
2027 North Pipeline As of 4/19/26
Month 2027 Revenue Pick-Up 2026 As-Of vs. 2026 Guest Stays Guest Nights Total Occ%
2027 South Pipeline As of 4/19/26
Month 2027 Revenue Pick-Up 2026 As-Of vs. 2026 Guest Stays Guest Nights Total Occ%