CENTRAL REIT Investment Corporation Financial Summary for the Fiscal Period Ended August 2026

Operational Performance

CENTRAL REIT Investment Corporation recorded operating revenue of 1,967 million yen, operating income of 1,075 million yen, ordinary income of 897 million yen, and net income of 896 million yen for the fiscal period ended August 2026. Distribution per unit was 3,411 yen, with total distributions amounting to 896,376,690 yen (maximum integer multiple relative to 262,790 units outstanding at period-end). Capital was strengthened through issuance of new investment units (13,140 units; approximately 1,524 million yen), and interest-bearing debt totaled approximately 2,521 million yen (of which borrowings outstanding were approximately 2,421 million yen and investment corporation bonds 1,000 million yen). Financially, an LTV of 44.7% is assumed. Current portfolio comprises 20 properties with a high occupancy rate of 99.6%. In ESG activities, the corporation obtained recognitions such as a 4-star rating in GRESB.

Outlook and Strategy

For the periods ending February 2027 and August 2027, the outlook assumes stable management focused on currently held assets. For external growth, the strategy is to leverage the Meitetsu and Xymax Group information networks and the sponsor relationship to capture opportunities for new property acquisitions. For internal growth, the corporation will strengthen lease management stability using sponsor know-how and data analysis. Financially, it will maintain agility while continuing proper LTV management. Sustainability initiatives will expand certification acquisition (CASBEE/BELS, etc.) across 11 properties and promote the introduction of renewable energy power.