NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Financial Highlights

As of April 17, 2024

■Operating Revenues

(Millions of Yen)

■Operating Profits

(Millions of Yen)

■Net Income

(Millions of Yen)

■Cash Distribution Per Unit

(Yen)
15th 16th 17th 18th
(Forecast)
19th
(Forecast)
Operating Revenues(Millions of Yen) 39,986 43,645 39,375 40,541 39,850
Operating Profits(Millions of Yen) 16,113 18,931 15,172 15,513 15,361
Ordinary Income(Millions of Yen) 13,950 16,729 12,958 13,273 13,043
Net Income(Millions of Yen) 13,948 16,746 12,958 13,272 13,042
Net Income Per Unit(Yen) 2,958 3,551 2,748 2,814 2,765
Distributions in Excess of
Net Income Per Unit(Yen)
354 - 524 492 612
Cash Distribution Per Unit(Yen) 3,312 3,402 3,414 3,302 3,378
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