Status of loans and bonds
Click here for Status of loans and bonds (Former MORI TRUST Hotel Reit, Inc.)
As of August 31, 2026
Status of Loans and Bonds
| Total interest-bearing liabilities（million yen） | 220,000 | |
|---|---|---|
| Short-term loans | 34,000 | |
| Long-term loans (including long-term loans due within one year) | 172,000 | |
| Investment corporation bonds (including investment corporation bonds due within one year) | 14,000 | |
| LTV (Loan To Value ratio) (%) | 46.7 | |
| Long-term interest-bearing liabilities ratio (including loans expected to be repaid or redeemed within one year) (%) | 84.5 | |
| Fixed interest-bearing liabilities ratio (%) | 82.7 | |
| Average interest rate at end of fiscal period (%) | 0.98 | |
| Short-term loans | 1.32 | |
| Long-term loans and investment corporation bonds | 0.91 | |
| Average duration of interest-bearing liabilities (years) | 1.8 | |
Changes in interest-bearing liability balance and LTV at end of fiscal period
（million yen）
（％）
Diversification of Repayment Dates
（million yen）