NMMRF (Nomura Real Estate Master Fund) Cash Flow for Dividends: $-215.0 Mil (TTM As of Feb. 2026)


NMMRF Nomura Real Estate Master Fund Inc NMMRF
57 GF Score
Price $1,008.35
GF Value $1,050.09
! 5 Warning Signs
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What is Nomura Real Estate Master Fund Cash Flow for Dividends?

Nomura Real Estate Master Fund NMMRF 57 Cash Flow for Dividends is $-215.0 Mil as of Feb. 2026. GuruFocus rates NMMRF with a GF Score™ of 57/100 and a GF Value™ of $1,050.09. The stock has 5 warning signs investors should review.

Nomura Real Estate Master Fund's cash flow for dividends for the six months ended in Feb. 2026 was $-103.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-215.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Nomura Real Estate Master Fund's quarterly payment of dividends increased from Feb. 2025 ($-106.2 Mil) to Aug. 2025 ($-111.6 Mil) but then declined from Aug. 2025 ($-111.6 Mil) to Feb. 2026 ($-103.4 Mil).

Nomura Real Estate Master Fund's annual payment of dividends declined from Aug. 2022 ($-227.6 Mil) to Aug. 2023 ($-215.3 Mil) but then increased from Aug. 2023 ($-215.3 Mil) to Aug. 2024 ($-219.7 Mil).

Nomura Real Estate Master Fund Cash Flow for Dividends Related Terms

Nomura Real Estate Master Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Nomura Real Estate Master Fund's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nomura Real Estate Master Fund Cash Flow for Dividends Chart

Nomura Real Estate Master Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -268.82 -285.25 -227.64 -215.32 -219.71

Nomura Real Estate Master Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.20 -110.05 -106.23 -111.58 -103.43
NMMRF
57GF Score
Nomura Real Estate Master Fund Inc NMMRF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Real Estate Master Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-215.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-215.0 Mil mean?
Nomura Real Estate Master Fund (NMMRF) has a Cash Flow for Dividends of $-215.0 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Nomura Real Estate Master Fund and its competitors.
Is Nomura Real Estate Master Fund's Cash Flow for Dividends too high?
Nomura Real Estate Master Fund's current Cash Flow for Dividends is $-215.0 Mil. Overall, Nomura Real Estate Master Fund has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Nomura Real Estate Master Fund's Cash Flow for Dividends compare to SPG and O?
Nomura Real Estate Master Fund's Cash Flow for Dividends of $-215.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Nomura Real Estate Master Fund and its competitors. Nomura Real Estate Master Fund's current Cash Flow for Dividends is $-215.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomura Real Estate Master Fund stock overvalued right now?
Nomura Real Estate Master Fund (NMMRF) has a current Cash Flow for Dividends of $-215.0 Mil. The stock's GF Value™ is $1,050.09, compared to a current price of $1,008.35 — trading 4% below its estimated fair value. The current Cash Flow for Dividends is $-215.0 Mil. Nomura Real Estate Master Fund's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current Cash Flow for Dividends is $-215.0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nomura Real Estate Master Fund (NMMRF) Overvalued in 2026?

Based on GuruFocus' analysis, Nomura Real Estate Master Fund stock appears to be undervalued. The current stock price of $1,008.35 is trading 4% below its estimated GF Value™ of $1,050.09.

Key valuation signals for NMMRF:

  • Cash Flow for Dividends: $-215.0 Mil
  • GF Value™: $1,050.09 vs. price of $1,008.35 (4% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the NMMRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nomura Real Estate Master Fund Business Description

Industry Real EstateREITs
Other Exchanges 3462:Japan
Address 1-13-1 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8645
Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.
57GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,008.35
Price
$1,050.09
GF Value