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 ⁄ '17
33rd
1H ⁄ '18
34th
2H ⁄ '18
35th
1H ⁄ '19
36th
2H ⁄ '19
37th
1H ⁄ '20
38th
Operating Revenues
(million yen)
42,125 36,635 37,468 38,529 39,134 38,591
Net Income
(million yen)
14,682 14,011 14,519 15,390 15,547 15,513
Total Assets
(million yen)
1,013,861 1,020,237 1,024,893 1,043,765 1,042,754 1,044,475
LTV(Interest-Bearing Debt to Total Assets)
(%)
40.8 40.9 40.8 41.7 41.6 41.7
Distribution per Unit(*1)
(yen)
9,370 9,650 10,283 10,560 11,011 10.986
NAV per Unit(*1)(*2)
(yen)
523,822 537,916 545,191 558,516 566,917 572,136
  • (*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
Actual38th Period (1H/2020) 10,986yen
Forecast39th Period (2H/2020) 11,000yen
40th Period (1H/2021) 11,000yen
Portfolio Data
Number of
Properties
74
Asset Size(Total Acquisition Price) 1,167.6billion yen
As of Aug.17, 2020
Occupancy Rate 99.1%
As of Aug. 31, 2020
Financial Data
38th Period(First-Half 2020)

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