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Investor Presentaiton

Portfolio Summary and Breakdown of Property-Related Revenues/Expenses (2) Office Hotel Midosuji MTR Building Hiroo MTR Building Tenjin Prime Shin-Yokohama TECH Building Shangri-La Tokyo Hilton Odawara Resort & Spa Location Chuo Ward, Osaka Shibuya Ward, Tokyo Construction completion March 1999 November 1992 October 2008 Acquisition date April 2015 Acquisition price Book value Appraisal value Total floor space PML (Note 6) Rental revenues (thousand yen) Rental revenues Rent Common charges Land leasing revenues 6,709.80m 7.3% Period ended Period ended Period ended Period ended Feb. 2023 Aug. 2023 Aug. 2023 10,170 million yen 9,819 million yen 10,700 million yen 15,129.16m 2.1% January 2018 8,100 million yen 8,309 million yen 8,420 million yen July 2012, and other 7,050 million yen 6,611 million yen 10,100 million yen 7,722.04m 6.4% Building A: February 1986 Building B: February 1988 November 2003 6,900 million yen 6,550 million yen 8,600 million yen 25,187.22m 8.7% Chuo Ward, Fukuoka Kohoku Ward, Yokohama Chiyoda Ward, Tokyo Odawara City, Kanagawa November 2008 October 1997 (Renovated in 2004) March 2023 49,200 million yen 49,140 million yen 49,600 million yen 180,335.11m (Note 9) March 2023 7,100 million yen 7,120 million yen 7,150 million yen 50,605.67m (Note 10) 9.0% Feb. 2023 254,587 307,866 228,090 5,620 283,838 6,745 144,491 119,470 15,340 Feb. 2023 Aug. 2023 255,236 235,381 218,716 205,068 20,061 Period ended Period ended Period ended Period ended Period ended Period ended Feb. 2023 Aug. 2023 158,242 210,074 134,388 180,834 18,408 16,398 Feb. 2023 Aug. 2023 12.6% Period ended Period ended Feb. 2023 Aug. 2023 316,259 562,609 290,043 562,609 935,123 187,218 191,997 935,123 184,986 189,742 Other rental revenues 20,875 Property-related expenses 138,212 Property and other taxes Property taxes 42,179 45,205 42,179 45,205 17,282 9,680 123,938 41,899 11,962 5,445 36,817 12,388 11,840 Other taxes 122 Overhead expenses 57,778 58,452 16,358 Property management fees 24,780 27,167 4,181 12,286 102 11,659 5,034 12,841 82,871 28,921 28,921 16,457 30,312 26,215 84,612 170,056 183,899 246,532 205,434 31,084 30,066 31,010 134,012 135,579 31,084 30,066 31,010 134,012 135,579 2,231 2,255 99,144 121,846 41,945 41,067 41,945 41,067 Utilities 22,881 17,919 8,616 2,281 27,447 6,524 14,607 Casualty insurance 507 618 209 255 186 29,142 80,983 7,464 40,584 14,599 35,547 227 98,293 54,898 1,929 2,813 3,111 25,471 30,205 732 893 Trust fees 416 500 333 400 625 750 1,729 200 1,756 2,009 2,039 200 150 150 Other expenses Depreciation and amortization Profits and losses from real estate rental business Earnings before depreciation and amortization (NOI) NOI yield (Note 8) 9,191 12,246 3,016 3,687 38,254 20,280 13,578 12,769 116,374 183,927 102,591 121,425 154,629 204,208 116,170 134,194 5,503 6,101 26,502 24,384 127,202 170,624 153,705 195,009 4,118 12,296 59,006 54,595 65,324 132,360 124,331 186,955 856 23,281 110,591 67,041 54,087 55,307 316,076 729,689 88,074 70,151 426,667 796,731 142,161 125,458 952 4.0% 3.2% (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). 3.3% 5.5% 5.4% 3.5% 52
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