Skip to main content
All Calculators

Short-Term Rental Tax Calculator

See how a short-term rental can create tax deductions that offset your W-2 income. The "material participation loophole" turns paper losses into real tax savings.

Property Details

$
$100K $2M
25%
10% 100% (Cash)
7.0%
3% 12%
$
$0 $100K
3%
1% 6%

Your Income

$
$100K $1M

Rental Income

$
$0 $200K
30%

Includes cleaning, supplies, utilities, insurance, property tax, repairs, platform fees

Advanced Options

Cost Segregation Study

Accelerates depreciation on building components (~$5-15K cost)

Material Participation

Avg stay < 7 days + 100+ hours participation = non-passive losses

Affects bonus depreciation rates

Year 1 Net Impact

$15,240

Cash Flow

-$8,760

Tax Savings

+$24,000

Effective ROI

9.7%

Tax Savings

Total Deductions (Year 1) $74,000
Rental Income - Deductions -$24,000

Year 1 Tax Savings (Bonus Depreciation)

Federal Tax Savings $7,920
State Tax Savings $2,232
Total Year 1 Savings $10,152

Ongoing Annual Tax Savings

Federal Tax Savings $5,280
State Tax Savings $1,488
Total Annual Savings $6,768

Cash Flow Analysis

Income
Expenses
Mortgage
Gross Rental Income +$50,000
Operating Expenses (30%) -$15,000
Annual Mortgage Payment -$29,940
Net Cash Flow $5,060
Monthly $422/mo

Depreciation Analysis

Building Value (Depreciable) $415,000
Land Value (Not Depreciable) $100,000
Bonus Depreciation Rate 40%
Bonus Depreciation Amount $12,000
Year 1 Total Depreciation $27,090
Ongoing Annual Depreciation $15,090

Initial Investment

Down Payment $125,000
Closing Costs $15,000
Furnishing & Setup $30,000
Total Initial Investment $170,000

Your Marginal Tax Rates

Federal Marginal Rate

33%

State Marginal Rate

9.3%

Combined Rate

42.3%

Participation Status

Active

* Estimates based on projected tax brackets. STR tax rules are complex. The "material participation loophole" requires strict documentation. Depreciation creates recapture liability upon sale. Consult a CPA and tax attorney before implementing this strategy.

The Material Participation Loophole

Normally, rental losses are "passive" and can only offset other passive income. High earners with W-2 jobs get no benefit from rental property losses because of the passive activity rules.

The exception: Short-term rentals (average guest stay under 7 days) are treated as a business, not a rental activity. If you materially participate, losses become "non-passive" and can offset your W-2 income.

To Qualify for Non-Passive Treatment:

  1. Average guest stay must be less than 7 days
  2. You must participate 100+ hours per year in the rental activity
  3. No one else can participate more hours than you

How the Tax Savings Work

1. Depreciation Creates Paper Losses

The IRS lets you deduct the building's value over 27.5 years, even though the property may appreciate. This "phantom expense" often exceeds your actual cash flow.

2. Cost Segregation Accelerates Deductions

A cost seg study reclassifies parts of the building (appliances, carpets, fixtures) to shorter depreciation schedules, front-loading deductions.

3. Bonus Depreciation Supercharges Year 1

Until 2027, you can take accelerated bonus depreciation on cost seg components and furnishings. In 2025, that's 40% taken immediately.

4. Losses Offset W-2 Income

With material participation, your paper loss directly reduces your taxable W-2 income at your marginal rate (often 32-37% federal + state).

Important Caveats

Depreciation Recapture

When you sell, all depreciation taken is "recaptured" and taxed at 25% (federal). This is a tax deferral, not permanent avoidance.

Documentation Required

Keep detailed logs of your hours spent managing the property. The IRS can challenge material participation without records.

Real Business, Real Work

100+ hours is meaningful. You'll be managing bookings, guests, cleanings, maintenance, and restocking. Consider if you want this responsibility.

Market Risk

Rental income projections are estimates. Vacancy, seasonality, and market changes affect actual returns.

Bonus Depreciation Phase-Out Schedule

Tax Year Bonus Depreciation Rate Impact
2024 60% Significant year 1 deduction
2025 40% Moderate year 1 boost
2026 20% Small year 1 advantage
2027+ 0% Standard depreciation only

Bonus depreciation applies to cost segregation components (5, 7, 15-year property) and furnishings. The building structure (27.5-year) does not qualify for bonus depreciation.

Planning Your Exit: 1031 Exchange

When you sell, you can defer depreciation recapture and capital gains by rolling into another investment property via a 1031 exchange. This lets you keep the tax deferral going indefinitely, or until you pass the property to heirs (who get a stepped-up basis).

Work With Professionals

The STR tax strategy involves complex IRS rules around material participation, passive activity limitations, and depreciation. Before purchasing a property for this strategy, consult with:

  • A CPA experienced with real estate and short-term rentals
  • A tax attorney for compliance and audit defense planning
  • A cost segregation specialist for the study
Newsletter

Stay Ahead of the Game

Get weekly insights on tax strategies, points optimization, and wealth building delivered straight to your inbox.

Weekly insights
No spam
Unsubscribe anytime