Financials

Financial Highlights

  • Operating RevenuesSee All Periods
  • Net IncomeSee All Periods
  • Total AssetsSee All Periods
  • LTV (Interest-Bearing Debt to Total Assets)See All Periods
  • Distribution per Unit(*1)See All Periods
  • NAV per Unit(*1)(*2)See All Periods
Fiscal Period 2H ⁄ '18
35th
1H ⁄ '19
36th
2H ⁄ '19
37th
1H ⁄ '20
38th
2H ⁄ '20
39th
1H ⁄ '21
40th
Operating Revenues
(million yen)
37,468 38,529 39,134 38,591 41,747 46,213
Net Income
(million yen)
14,519 15,390 15,547 15,513 17,273 21,427
Total Assets
(million yen)
1,024,893 1,043,765 1,042,754 1,044,475 1,197,435 1,305,388
LTV(Interest-Bearing Debt to Total Assets)
(%)
40.8 41.7 41.6 41.7 38.4 42.2
Distribution per Unit(*1)
(yen)
10,283 10,560 11,011 10.986 11,000 11,684
NAV per Unit(*1)(*2)
(yen)
545,191 558,516 566,917 572,136 564,249 573,646
  • (*1)NBF implemented a split of its investment units on a two-for-one basis effective as of January 1, 2014. For reference, figures prior to unit split are adjusted for the unit split.
  • (*2)NAV per unit = (Unitholders' capital at period end + Reserve for advanced depreciation in the next period (reserve - reversal) + Unrealized gain or loss on appraisal value at period end) ÷ Units issued and outstanding at period end
Distribution Per Unit
Actual40th Period (1H/2021) 11,684yen
Forecast41st Period (2H/2021) 11,500yen
42nd Period (1H/2022) 13,000yen
Portfolio Data
Number of
Properties
70
Asset Size(Total Acquisition Price)
(Contract base)
1,437.2billion yen
As of Jan. 6, 2022
Occupancy Rate 96.4%
As of Dec. 31, 2021
Financial Data
40th Period (First-Half 2020)

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