Nomura Real Estate Master Fund, Inc.
NMMRF
$985.48
-$37.79-3.69%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Revenue | 132.68M | 130.27M | 136.70M | 144.50M | 144.40M |
| Total Other Revenue | 1.85M | 1.82M | 16.52M | 17.46M | 6.17M |
| Total Revenue | 134.53M | 132.09M | 153.22M | 161.96M | 150.57M |
| Cost of Revenue | 71.45M | 70.16M | 74.91M | 79.19M | 77.58M |
| Gross Profit | 63.08M | 61.94M | 78.31M | 82.78M | 73.00M |
| SG&A Expenses | 563.20K | 552.90K | 616.20K | 651.40K | 646.80K |
| Depreciation & Amortization | 8.96M | 8.80M | 9.21M | 9.73M | 9.87M |
| Other Operating Expenses | 1.72M | 1.69M | 2.03M | 2.14M | 1.80M |
| Total Operating Expenses | 82.69M | 81.19M | 86.76M | 91.71M | 89.89M |
| Operating Income | 51.84M | 50.90M | 66.46M | 70.25M | 60.68M |
| Income Before Tax | 44.28M | 43.47M | 58.79M | 62.15M | 52.53M |
| Income Tax Expenses | 2.10K | 2.00K | 2.10K | 2.20K | 7.40K |
| Earnings from Continuing Operations | 44.27M | 43.47M | 58.79M | 62.15M | 52.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.27M | 43.47M | 58.79M | 62.15M | 52.53M |
| EBIT | 51.84M | 50.90M | 66.46M | 70.25M | 60.68M |
| EBITDA | 80.53M | 79.07M | 95.96M | 101.44M | 91.92M |
| EPS Basic | 9.39 | 9.22 | 12.47 | 13.18 | 11.14 |
| Normalized Basic EPS | 5.87 | 5.76 | 7.78 | 8.23 | 6.96 |
| EPS Diluted | 9.39 | 9.22 | 12.47 | 13.18 | 11.14 |
| Normalized Diluted EPS | 5.87 | 5.76 | 7.78 | 8.23 | 6.96 |
| Average Basic Shares Outstanding | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Average Diluted Shares Outstanding | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Dividend Per Share | 9.92 | 9.74 | 11.94 | 12.62 | 12.47 |
| Payout Ratio | 123.77% | 123.77% | 83.28% | 83.28% | 96.75% |