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 1H ⁄ '17
32nd
2H ⁄ '17
33rd
1H ⁄ '18
34th
2H ⁄ '18
35th
1H ⁄ '19
36th
2H ⁄ '19
37th
Operating Revenues
(million yen)
36,410 42,125 36,635 37,468 38,529 39,134
Net Income
(million yen)
13,110 14,682 14,011 14,519 15,390 15,547
Total Assets
(million yen)
1,023,901 1,013,861 1,020,237 1,024,893 1,043,765 1,042,754
LTV(Interest-Bearing Debt to Total Assets)
(%)
41.5 40.8 40.9 40.8 41.7 41.6
Distribution per Unit(*1)
(yen)
9,129 9,370 9,650 10,283 10,560 11,011
NAV per Unit(*1)(*2)
(yen)
505,308 523,822 537,916 545,191 558,516 566,917
  • (*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
Actual37th Period (2H/2019) 11,011yen
Forecast38th Period (1H/2020) 10,720yen
39th Period (2H/2020) 10,750yen
Portfolio Data
Number of
Properties
71
Asset Size(Total Acquisition Price) 1,135.5billion yen
As of Mar. 4, 2020
Occupancy Rate 99.3%
As of May. 31, 2020
Financial Data
37th Period(Second-Half 2019)

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