Results Highlight (Former MORI TRUST Hotel Reit, Inc.)
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Operating revenues / Operating income / Net income
(Millions of yen)
Distributions per unit
(Yen)Total assets
(Millions of yen)Interest-bearing debt / LTV
(Millions of yen)
(%)
Net assets / Equity ratio
(Millions of yen)
(%)
Unit | 10th Fiscal Period (Feb. 2021) |
11th Fiscal Period (Aug. 2021) |
12th Fiscal Period (Feb. 2022) |
13th Fiscal Period (Aug. 2022) |
14th Fiscal Period (Feb. 2023) |
|
---|---|---|---|---|---|---|
Operating revenues | Millions of yen | 1,214 | 2,110 | 1,423 | 2,053 | 1,730 |
Operating income | Millions of yen | 432 | 1,315 | 644 | 1,257 | 932 |
Ordinary income | Millions of yen | 326 | 1,207 | 531 | 1,145 | 710 |
Net income | Millions of yen | 325 | 1,206 | 530 | 1,144 | 709 |
Distributions per unit | Yen | 651 | 2,412 | 1,061 | 2,289 | 1,419 |
Total assets | Millions of yen | 109,303 | 110,359 | 109,535 | 110,357 | 109,853 |
Interest-bearing debt/LTV | Millions of yen | 53,975 | 53,975 | 53,975 | 53,975 | 53,975 |
Net assets | Millions of yen | 50,325 | 51,206 | 50,530 | 51,144 | 50,709 |
Equity ratio | % | 46.0 | 46.4 | 46.1 | 46.3 | 46.1 |
Loan To Value(LTV) | % | 49.4 | 48.9 | 49.3 | 48.9 | 49.1 |