NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Financial Highlights

As of October 18, 2023

■Operating Revenues

(Millions of Yen)

■Operating Profits

(Millions of Yen)

■Net Income

(Millions of Yen)

■Cash Distribution Per Unit

(Yen)
14th 15th 16th 17th
(Forecast)
18th
(Forecast)
Operating Revenues(Millions of Yen) 39,022 39,986 43,645 39,314 39,384
Operating Profits(Millions of Yen) 15,584 16,113 18,931 15,001 14,926
Ordinary Income(Millions of Yen) 13,392 13,950 16,729 12,782 12,688
Net Income(Millions of Yen) 13,499 13,948 16,746 12,781 12,687
Net Income Per Unit(Yen) 2,862 2,958 3,551 2,710 2,690
Distributions in Excess of
Net Income Per Unit(Yen)
437 354 - 541 581
Cash Distribution Per Unit(Yen) 3,300 3,312 3,402 3,376 3,271
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