Marimo Regional Revitalization REIT, Inc.
Financial Summary for the Fiscal Year Ending June 2026 (REIT)
For the fiscal year ending June 2026, operating revenue was 2,708 million yen, operating income was 1,253 million yen, ordinary income was 904 million yen, and net income attributable to owners of the parent was 903 million yen. Per-unit distribution is 3,211 yen, excess distributions are 301 yen. Ending occupancy rate is 99.0%, LTV is 48.9%, and ending cash and equivalents total 2,900 million yen. The outlook for the fiscal year ending December 2026 and the fiscal year ending June 2027 assumes distributions including excess distributions, but may vary depending on future market conditions.
Key Figures
- Operating revenue 2,708百万円
- Net income 903百万円
- Total distributions 3,512百万円（1口当たり3,211円）
- Total assets 68,187百万円
- Net assets 30,010百万円
AI要約
Operational and Financial Status
The results indicate improvements in operations and sound finances. The occupancy rate remains high at 99.0%, and the LTV stands at 48.9%, signaling financial stability. In terms of distributions, undistributed earnings for the period are generally fully distributed, with excess distributions planned at 84 million yen (301 yen per unit). The majority of investment units amount to 281,494 units, and cash on hand is approximately 2,900 million yen.
Outlook and Risks
Forecasts for the 2026 December term and the 2027 June term assume external environment, real estate market, and financial conditions. If opportunities to acquire new assets arise, funds will be reserved to enhance portfolio earnings. However, the amount of distributions and whether they can be implemented may change depending on interest rate trends and market fluctuations.
Marimo Regional Revitalization REIT Investment Corporation
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