Fukuoka REIT Corporation

Fukuoka REIT Corporation

Last Update / Nov 25,2020

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    Financial Highlights

    ■Current Asset Size

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    (1)Financial Highlights

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    operating Income Dividend per Unit

    unit:mm yen(Figures rounded down to nearest mm yen)

      28th 29th 30th 31st 32nd
    Operating revenues 9,178 9,242 9,231 9,162 8,518
    Leasing NOI (Note 1) 5,493 5,591 5,633 5,596 5,307
    Depreciation and amortization expenses 1,602 1,622 1,651 1,660 1,686
    Operating income 3,238 3,306 3,318 3,273 2,966
    Ordinary income 2,861 2,935 2,939 2,900 2,587
    Profit 2,860 2,934 2,939 2,899 2,586
    Dividend per unit (yen) 3,593 3,687 3,693 3,642 3,250
    Dividend yield (at period-end) (%)(Note 2) 4.2 4.4 4.1 4.4 4.7
    Total number of investment units outstanding (at period-end) 796,000 796,000 796,000 796,000 796,000
    Total assets (at period-end) 193,112 195,433 195,106 194,795 199,004
    Net assets (at period-end) 101,799 101,874 101,878 101,837 101,525
    Net assets per unit (yen)(at period-end) 127,888 127,982 127,987 127,937 127,544
    Market net assets value per unit (Note 3) 161,315 164,250 167,118 170,680 171,592
    Ratio of interest-bearing debt(%) 39.1 39.7 39.7 39.8 41.4
    FFO per unit (yen) (Note 4) 5,606 5,725 5,768 5,728 5,368
    Days in fiscal period(days) 184 181 184 182 184
    Number of investment properties (at period-end) 28 29 29 29 31
    Number of tenants (at period-end) (Note 5) 1,003 1,011 1,020 1,007 1,016
    Total leasable floor space (m2)(Note 6) 576,907.98 580,665.27 580,664.27 580,662.77 591,021.51
    Occupancy rate (at period-end)(%) 99.6 99.7 99.6 99.7 99.7
    (Note 1) "Leasing NOI" is calculated using "Leasing business revenues - Expenses related to leasing business + Depreciation and amortization expenses".
    (Note 2) (Dividend / Days in fiscal period × 365) / Unit price (at end of each fiscal period)
    (Note 3) Market net asset value per unit= {Total net assets + Unrealized gains - Total amount of dividends} / Total number of investment units outstanding
    (Note 4) The FFO per unit is calculated by the following method.
    FFO per unit = (Profit + Loss on sale of real estate-Gain on sale of real estate + Depreciation) / Total number of investment units outstanding
    (Note 5) "Number of tenants" is based on the total number of sections stipulated in the tenancy agreements for retail and office buildings among relevant properties. For the number of tenants in pass-through master leasing properties, the number of sections stipulated in the tenancy agreements with end tenants is shown.
    (Note 6) "Total leasable floor space" indicates the figure for properties owned at end of period.
    (Note) Fukuoka REIT implemented a 5-for-1 split of its investment units with March 1, 2014 as the effective date.

    (2)Cash flow statements

    (unit:mm yen) キャッシュ・フローチャート (unit:mm yen)
      28th FP 29th FP 30th FP 31st FP 32nd FP
    Net cash provided by (used in ) operating activities 4,149 4,832 4,863 3,985 3,450
    Net cash provided by (used in ) investment activities -15,326 -3,604 -1,043 -220 -7,136
    Net cash provided by (used in ) financial activities 11,734 -859 -2,933 -2,938 2,000
    Balance of cash and cash equivalents at end of period 7,950 8,319 9,205 10,032 8,348
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