NOMURA REAL ESTATE MASTER FUND, INC.

TSE code :3462

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Financial Highlights

As of April 17, 2025

■Operating Revenues

(Millions of Yen)

■Operating Profits

(Millions of Yen)

■Net Income

(Millions of Yen)

■Cash Distribution Per Unit

(Yen)
17th 18th 19th 20th
(Forecast)
21st
(Forecast)
Operating Revenues(Millions of Yen) 39,375 45,081 43,117 42,970 40,973
Operating Profits(Millions of Yen) 15,172 19,941 18,336 18,027 15,991
Ordinary Income(Millions of Yen) 12,958 17,689 15,986 15,508 13,379
Net Income(Millions of Yen) 12,958 17,688 15,986 15,512 13,378
Net Income Per Unit(Yen) 2,748 3,759 3,434 3,338 2,879
Distributions in Excess of
Net Income Per Unit(Yen)
524 - - - 601
Cash Distribution Per Unit(Yen) 3,414 3,450 3,453 3,555 3,578
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