ESR KendallSquare REIT

Financial Highlights

Asset
- Investment Property Size
  
  2.98KRW trn
  
  Based on the aggregated fair market values of
  20 state-of-the-art Logistics centers
  (As of July. 2025)
- Occupancy Rate
  
  98%
  
  As of the end of June. 2025
Debt
- Long-term Debt
  
  1.49KRW trn
  
  Based on the aggregated long-term borrowings of 18 assets (As of July. 2025)
- LTV
  
  50.0%
  
  Based on long-term borrowings/investment property appraisal values (As of July. 2025)
- Credit Rating
  
  A-
  
  Moody’s Korea (As of Oct. 27, 2024)
Equity
- Market Cap
  
  1.04KRW trn
  
  As of July 24, 2025
- DPS
  
  274KRW
  
  Based on aggregated DPS of FY2024 (FY9 + FY10)
- Market suggested NAV per share
  
  6,200KRW
  
  Based on Report from Samsung Securities
  (June 30, 2025)

ESG

ESR KendallSquare REIT’s logistics center is committed to sustainable practices, fostering a positive impact on the community
and transparent governance, as part of the company’s overall focus on environmental, social, and governance (ESG) principles.