ORIX JREIT Inc. Financial Summary for Fiscal Period Ending August 2026

Performance Overview

During this fiscal period, operating performance was as follows: operating revenue 31,807 million yen, operating income 17,091 million yen, ordinary income 14,944 million yen, and net income attributable to owners of parent 14,921 million yen. Distributions were 2,504 yen per unit, with total distributions amounting to 13,822 million yen. Net asset value per unit was 64,355 yen, and the payout ratio was at approximately 3.8–3.9%. Total assets stood at 756,738 million yen, and the equity ratio was 46.9%.

Outlook and Asset Movements

The outlook for the fiscal period ending February 2027 is assumed as follows: operating revenue 29,020 million yen, operating income 15,419 million yen, ordinary income 12,861 million yen, net income attributable to owners of parent 12,838 million yen, and distribution per unit 2,470 yen. For the August period, acquisition of new properties (such as Tenjin North Front Building) and additional acquisitions/sales will continue. The sale of Hamamatsu Act Tower has been completed, and the policy is to continue asset rotation going forward. Retained earnings have been allocated as a reserve for retained earnings compression in the amount of 1,099 million yen.