LaSalle LOGIPORT REIT
Fiscal Year Ending August 2026 Financial Summary (REIT)
For the fiscal period ending August 2026, portfolio occupancy was 99.2% across 19 properties. Total distributions amounted to 6,457 million yen, and distribution per unit was 4,000 yen. Net income for the period was 6,457 million yen, LTV was 45.8%, and interest-bearing debt was 171,020 million yen. Forecasts for the February 2027 and August 2027 periods indicate partial implementation of excess-profit distributions under a distribution smoothing policy. Dispositions including Inuyama Logistics Center are scheduled and disclosed. The financial summary is unaudited.
Key Figures
- Operating Revenue: 13,210 million yen
- Net Income Attributable to Owners of Parent: 6,457 million yen
- Distribution per Unit: 4,000 yen
- Interest-Bearing Debt at Period End: 171,020 million yen
- LTV: 45.8%
AI要約
Overview of Results
The fiscal period covered 184 days from March 1, 2026 to August 31, 2026. Operating revenue was 13,210 million yen, operating income was 7,335 million yen, ordinary income was 6,458 million yen, and net income attributable to owners of parent was 6,457 million yen, with all figures increasing year-over-year. Distribution per unit was 4,000 yen and total distributions were 4,040 million yen (excluding excess-profit distributions), maintaining a payout ratio of approximately 100%. Interest-bearing debt at period end was 171,020 million yen and LTV was 45.8%, indicating a stable financial position.
Outlook and Capital Policy
The operational outlook for the February 2027 and August 2027 periods combines external and internal growth strategies, continuing rent revisions and repair investments in line with rental market trends. It is stated that excess-profit distributions may be restrained if appraisal LTV exceeds 60%. Plans for acquisition and cancellation of treasury investment units from September 2026 onward are disclosed, and the projected number of investment units at the end of February 2027 and August 2027 is 1,590,146 units. The execution of transfer agreements for assets such as Inuyama Logistics Center is also disclosed as a material matter.
LaSalle LOGIPORT REIT
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