CRE Logistics REIT, Inc.
FY2026 June Period Financial Summary (REIT)
Revenue of 4,846 million yen, net income for the period of 2,217 million yen. Per-share distribution of 3,883 yen (including surplus distribution above profit) remains unchanged from the prior period, with expectations for stable distributions this period as well. LTV is approximately 44.7%, portfolio consists of 21 properties, occupancy rate 98.1%. Going forward, continued investment in quality logistics facilities in the Tokyo and Kansai areas to pursue long-term stable operations. The financial summary is scheduled to be submitted to the Securities Report on September 24, with the distribution start date of September 15.
Key Figures
- Operating revenue: 4,846百万円
- Net income for the period: 2,217百万円
- Total distributions: 3,883百万円
- Portfolio properties: 21物件
- Occupancy rate: 98.1%
- LTV: 44.7%
AI要約
Overview of performance
During this fiscal period, operating revenue was 4,846 million yen, operating income was 2,698 million yen, ordinary income was 2,218 million yen, and net income for the period was 2,217 million yen. Distributions amount to 3,883 yen per unit, including surplus distributions. LTV stood at 44.7%, total assets around 156,331 million yen, net assets around 81,609 million yen. The portfolio comprises 21 properties with occupancy at 98.1%, maintaining a high level. Going forward, external growth will be pursued by investing in quality logistics facilities mainly in the Tokyo and Kansai regions to generate long-term stable cash flows.
Outlook and strategy
As for the operating policy, investments in logistics facilities meeting tenant demand in the Tokyo and Kansai areas will continue. Leverage the know-how of CRÉ Group and SMFL Mirai Partners to drive external growth. From a financial policy perspective, manage ALM while utilizing long-term fixed-rate financing, targeting an LTV of around 45% with a ceiling of 50%. Maintain a policy of continued surplus distributions and a policy to allocate a certain portion to depreciation, aiming for stable distributions. An earnings briefing for institutional investors and analysts is planned, and supplementary materials will be prepared.
CRE Logistics Fund Investment Corporation
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