Mitsui Fudosan Accommodations Fund Inc. Financial Summary for the Fiscal Period Ended August 2026

Summary of Results

In this fiscal period, operations remained firm: operating revenue was 14,592 million yen, operating income was 7,524 million yen, ordinary income was 6,836 million yen, and net income attributable to owners of parent was 6,835 million yen. Distribution per unit is expected to increase to 2,445 yen, and the fund will continue to pursue internal growth while maintaining stable distributions. Asset size is 335,120 million yen, equity ratio is 45.8%, total interest-bearing debt is approximately 173.2 hundred million yen, and longer-term financial indicators are at stable levels.

Outlook and Financial Strategy

For the coming period, rental housing demand in central Tokyo is expected to remain firm. However, attention should be paid to external factors such as interest rate movements and geopolitical risks. The fund will continue to acquire new properties and increase retained earnings through internal growth, keeping LTV mindful of the asset management guideline target of 60%. Funding will be based on long-term fixed-rate borrowing while maintaining flexibility according to market conditions.