Investor Presentaiton
Portfolio Summary and Breakdown of Property-Related Revenues/Expenses (4)
Retail Facility
Kohnan Sagamihara-
Nishihashimoto
Frespo Inage
Frespo
Shinbashi Ekimae
MTR Building
Sant
Residential
Park Lane Plaza
Total
Total floor space
PML (Note 6)
Rental revenues (thousand yen)
Rental revenues
Rent
Common charges
Land leasing revenues
Other rental revenues
Property-related expenses
Property and other taxes
Property taxes
Other taxes
Overhead expenses
Property management fees
Utilities
Casualty insurance
Trust fees
Other expenses
Depreciation and amortization
Location
Midori Ward, Sagamihara
Inage Ward, Chiba
Minato Ward, Tokyo
Shibuya Ward, Tokyo
Construction completion
August 2005
April 1999
June 1988
Acquisition date
October 2012
March 2002
Acquisition price
Book value
Appraisal value
7,460 million yen
7,037 million yen
6,620 million yen
40,283.77m
13.5%
2,100 million yen
2,193 million yen
2,600 million yen
(39,556.71m) (Note 13)
April 2007
6,000 million yen
5,821 million yen
7,270 million yen
7,820.45m (Note 14)
12.2%
Period ended Period ended
Feb. 2023
Aug. 2023
Period ended Period ended
Feb. 2023 Aug. 2023
Aug. 2023
December 2004
3,200 million yen
3,083 million yen
4,330 million yen
5,246.78m
14.9%
470,156 million yen
450,758 million yen
492,407 million yen
5.0% (Note15)
Period ended Period ended Period ended Period ended Period ended Period ended
Feb. 2023
103,007
123,609
Feb. 2023
Aug. 2023 Feb. 2023
90,656
81,626
7,536
Aug. 2023
107,390 7,558,844 10,374,905
97,191 7,048,565 9,755,149
9,043
196,524 234,344
103,007
123,609
103,007 123,609
7,894
7,269
Undisclosed
(Note 7)
Undisclosed
(Note 7)
7,269
8,020 58,313 56,894
7,270 35,609 29,737
7,270 35,609 29,737
1,493
34,086
7,762
7,762
625
750
7,034
10,408
15,245
1,311
2,178
8,527
14,995
9,969
3,819
5,160
1,737
183
152
145
1,235
177
625
750
1,720
Profits and losses from real estate rental business
Earnings before depreciation and amortization (NOI)
NOI yield (Note 8)
169,246 218,554
190,430 229,285
6.1%
11.0%
84,296 5,465,360 7,988,694
3.4%
(Note) The results for the fiscal period ended February 2023 are for five months. For properties formerly owned by MORI TRUST Hotel Reit, Inc. (the 5 hotel properties other than Hotel Okura Kobe),
information has been indicated by referring to its fiscal period ended February 2023 (results for 6 months).
Totals for the fiscal period ended February 2023 were calculated based on the following formula.
Total for MTR's fiscal period ended February 2023 (results for 5 months) + Total for former MORI TRUST Hotel Reit, Inc.'s fiscal period ended February 2023 (results for 6 months)
95,112 115,588
95,112 115,588
15,668
-58,313
-42,644
2,917
16,748
-56,894
-40,146
4,833
11,079
56,569
1,155 210,747 261,802
30,786 3,378,916 3,382,852
8,098 1,160,800 1,202,202
8,098 1,159,349 1,199,044
1,451 3,157
932,683 1,184,009
600,789 741,024
211,827 253,324
22,390
7,324
3,612 90,352 153,138
7,692 1,285,431 996,640
76,603 4,179,928 6,992,053
26,730
9,791
67,649
5.3%
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