Status of loans and bonds

Click here for Status of loans and bonds (Former MORI TRUST Hotel Reit, Inc.)

As of February 29, 2024

Status of Loans and Bonds

Total interest-bearing liabilities(million yen) 226,500
  Short-term loans 11,000
  Long-term loans (including long-term loans due within one year) 200,500
  Investment corporation bonds (including investment corporation bonds due within one year) 15,000
LTV (Loan To Value ratio) (%) 47.5
Long-term interest-bearing liabilities ratio (including loans expected to be repaid or redeemed within one year) (%) 95.1
Fixed interest-bearing liabilities ratio (%) 95.1
Average interest rate at end of fiscal period (%) 0.61
  Short-term loans 0.20
  Long-term loans and investment corporation bonds 0.63
Average duration of interest-bearing liabilities (years) 3.0

Changes in interest-bearing liability balance and LTV at end of fiscal period

(million yen)

Diversification of Repayment Dates

(million yen)