NMMRF (Nomura Real Estate Master Fund) Total Liabilities: $3,738.6 Mil (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
View Full Analysis

What is Nomura Real Estate Master Fund Total Liabilities?

Nomura Real Estate Master Fund NMMRF 57 Total Liabilities is $3,738.6 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 Total Liabilities for the quarter that ended in Feb. 2026 was $3,738.6 Mil.

Nomura Real Estate Master Fund's quarterly Total Liabilities increased from Feb. 2025 ($3,852.01 Mil) to Aug. 2025 ($3,920.12 Mil) but then declined from Aug. 2025 ($3,920.12 Mil) to Feb. 2026 ($3,738.64 Mil).

Nomura Real Estate Master Fund's annual Total Liabilities declined from Aug. 2022 ($4,231.51 Mil) to Aug. 2023 ($3,988.36 Mil) and declined from Aug. 2023 ($3,988.36 Mil) to Aug. 2024 ($3,944.74 Mil).


Nomura Real Estate Master Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nomura Real Estate Master Fund's Total Liabilities 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 Total Liabilities Chart

Nomura Real Estate Master Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,398.03 5,212.49 4,231.51 3,988.36 3,944.74

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
Total Liabilities 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 3,847.70 3,944.74 3,852.01 3,920.12 3,738.64
NMMRF
57GF Score
Nomura Real Estate Master Fund Inc NMMRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nomura Real Estate Master Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nomura Real Estate Master Fund's Total Liabilities for the fiscal year that ended in Aug. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=577.093+(3076.149+291.494
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,944.7

Total Liabilities=Total Assets (A: Aug. 2024 )-Total Equity (A: Aug. 2024 )
=8089.31-4144.574
=3,944.7

Nomura Real Estate Master Fund's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=591.389+(2864.058+283.196
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,738.6

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=7607.357-3868.714
=3,738.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3,738.6 Mil mean?
Nomura Real Estate Master Fund (NMMRF) has a Total Liabilities of $3,738.6 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nomura Real Estate Master Fund and its competitors.
Is Nomura Real Estate Master Fund's Total Liabilities too high?
Nomura Real Estate Master Fund's current Total Liabilities is $3,738.6 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 Total Liabilities compare to SPG and O?
Nomura Real Estate Master Fund's Total Liabilities of $3,738.6 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 Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nomura Real Estate Master Fund and its competitors. Nomura Real Estate Master Fund's current Total Liabilities is $3,738.6 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 Total Liabilities of $3,738.6 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 Total Liabilities is $3,738.6 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current Total Liabilities is $3,738.6 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:

  • Total Liabilities: $3,738.6 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

Get the complete analysis for NMMRF

Total Liabilities 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