NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Financial Highlights

As of October 16, 2025

■Operating Revenues

(Millions of Yen)

■Operating Profits

(Millions of Yen)

■Net Income

(Millions of Yen)

■Cash Distribution Per Unit

(Yen)
18th 19th 20th 21st
(Forecast)
22nd
(Forecast)
Operating Revenues(Millions of Yen) 45,081 43,117 43,710 41,443 40,494
Operating Profits(Millions of Yen) 19,941 18,336 18,561 15,982 15,649
Ordinary Income(Millions of Yen) 17,689 15,986 16,099 13,378 12,869
Net Income(Millions of Yen) 17,688 15,986 16,103 13,411 12,868
Net Income Per Unit(Yen) 3,759 3,434 3,465 2,886 2,769
Distributions in Excess of
Net Income Per Unit(Yen)
- - - 500 838
Cash Distribution Per Unit(Yen) 3,450 3,453 3,542 3,624 3,606
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