Nomura Real Estate Master Fund, Inc.
NMMRF
$985.43
-$37.78-3.69%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Revenue | 544.16M | 555.88M | 558.86M | 563.57M | 572.85M |
| Total Other Revenue | 37.66M | 41.97M | 45.85M | 32.13M | 17.71M |
| Total Revenue | 581.81M | 597.85M | 604.71M | 595.69M | 590.56M |
| Cost of Revenue | 295.71M | 301.83M | 303.26M | 302.88M | 304.76M |
| Gross Profit | 286.11M | 296.03M | 301.45M | 292.81M | 285.80M |
| SG&A Expenses | 2.38M | 2.47M | 2.51M | 2.53M | 2.57M |
| Depreciation & Amortization | 36.69M | 37.61M | 37.92M | 38.41M | 39.22M |
| Other Operating Expenses | 7.58M | 7.66M | 7.63M | 7.35M | 7.11M |
| Total Operating Expenses | 342.36M | 349.56M | 351.32M | 351.17M | 353.66M |
| Operating Income | 239.45M | 248.29M | 253.39M | 244.52M | 236.90M |
| Income Before Tax | 208.69M | 216.95M | 221.95M | 213.05M | 205.17M |
| Income Tax Expenses | 8.40K | 13.70K | 18.50K | 24.20K | 30.50K |
| Earnings from Continuing Operations | 208.68 | 216.93 | 221.93 | 213.03 | 205.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 208.68M | 216.93M | 221.93M | 213.03M | 205.14M |
| EBIT | 239.45M | 248.29M | 253.39M | 244.52M | 236.90M |
| EBITDA | 357.01M | 368.39M | 374.14M | 366.67M | 361.47M |
| EPS Basic | 44.26 | 46.01 | 47.07 | 45.18 | 43.51 |
| Normalized Basic EPS | 27.64 | 28.74 | 29.40 | 28.18 | 27.08 |
| EPS Diluted | 44.26 | 46.01 | 47.07 | 45.18 | 43.51 |
| Normalized Diluted EPS | 27.64 | 28.74 | 29.40 | 28.18 | 27.08 |
| Average Basic Shares Outstanding | 18.86M | 18.86M | 18.86M | 18.86M | 18.86M |
| Average Diluted Shares Outstanding | 18.86M | 18.86M | 18.86M | 18.86M | 18.86M |
| Dividend Per Share | 44.23 | 46.78 | 48.55 | 48.80 | 49.44 |
| Payout Ratio | 100.30% | 94.65% | 89.41% | 91.63% | 94.17% |