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Nomura Real Estate Master Fund, Inc. (NMF) is a wholly owned subsidiary of the former Nomura Real Estate Master Fund Corporation (hereinafter referred to as the Former NMF) and Nomura Real Estate Office Fund Investment Corporation (hereinafter referred to as NOF) and Nomura Real Estate Residential Investment Corporation (hereinafter referred to as NRF) will be the dissolved corporations in the consolidation-type merger. The Investment Corporation was established through a consolidation-type merger (hereinafter referred to as the 3-REIT Merger). The Investment Corporation will allocate 1.6 investment units per 1 investment unit of NRF, and 3.6 investment units per 1 investment unit of NOF. Investment 4.45 investment units of the Investment Corporation were allocated for each 1 investment unit. Nomura Real Estate Master Fund, Inc. was established on October 01, 2015 and incorporated in 2015 in Japan.

	2021	2022	2023	2024	2025	TTM
Revenue
Total revenue	75,583.9	76,543.4	83,631.6	84,457	86,827.8	199,797
COGS	32,077.1	32,925	34,692.4	42,692.9	35,888.5	119,801.5
Gross Profit	43,506.8	43,618.3	48,939.2	41,764.1	50,939.3	79,995.4
Operating Expenses & Income
Operating Income	30,112.3	30,177.7	35,045.4	35,113.5	36,898.7	72,697.3
Total Operating Expenses	13,394.4	13,440.6	13,893.8	6,650.6	14,040.6	9,557.4
R&D Expenses	0	0	0	-	-	-
Selling General & Admin Expenses	7,301.9	7,304.7	7,594.4	7,617.4	7,697.9	7,884.8
Earnings from Continuing Operations
Interest Expense	(3,738.4)	(3,507.5)	(3,465.5)	(3,572.4)	(3,997.9)	(8,357.8)
Interest Income	4,625.2	4,406.2	1.088	4.713	68.42	-
Income Tax Expense	2.249	4.846	2.562	1.21	1.21	2.42
Net Income
Net Income	25,450.8	25,876.8	30,695.4	30,646.7	32,090	63,133.7
Supplemental
EBIT	30,112.3	30,177.7	35,045.4	35,112.5	36,089.1	72,808.8
EBITDA	46,427.3	46,771.3	51,744.7	51,895	52,923.6	106,495.7

Nomura Real Estate Master Fund Inc