137 Annual Report 2025 Portfolio Statements As at 31 December 2025 Description of Property Location Tenure of Land Term of Lease Remaining Term of Lease At Valuation Percentage of Stapled Securityholders’ funds Stapled Group CapitaLand Ascott REIT Group Stapled Group CapitaLand Ascott REIT Group 2025 2024 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 % 2024 % 2025 % 2024 % Balance brought forward 5,025,722 4,729,618 5,363,672 5,083,524 112.2 107.9 139.5 136.2 United States of America Element New York Times Square West 311 West 39th Street, New York, New York 10018 Leasehold 99 years 87 years 88 years 151,260 157,039 151,260 157,039 3.4 3.6 3.9 4.2 Sheraton Tribeca New York Hotel 370 Canal Street, New York, New York 10013 Leasehold 99 years 87 years 88 years 177,094 182,767 177,094 182,767 4.0 4.2 4.6 4.9 voco Times Square South 343 West 36th Street, New York, New York 10018 Freehold Not applicable Not applicable Not applicable 158,076 167,657 158,076 167,657 3.5 3.8 4.1 4.5 Paloma Kent 1450 E Summit Street Kent, Ohio 44240 Leasehold 99 years 92 years 93 years 46,702 50,457 46,702 50,457 1.0 1.2 1.2 1.4 Paloma Raleigh 5701 Hillsborough Street, Raleigh, North Carolina 27606 Freehold Not applicable Not applicable Not applicable 87,049 89,869 87,049 89,869 2.0 2.1 2.3 2.4 Paloma University City 3600 Lancaster Avenue, Philadelphia, Pennsylvania 19104 Freehold Not applicable Not applicable Not applicable 80,233 80,989 80,233 80,989 1.8 1.9 2.1 2.1 Paloma West Midtown 800 Marietta Street NW, Atlanta, Georgia, 30318 Freehold Not applicable Not applicable Not applicable 149,211 153,151 149,211 153,151 3.3 3.5 3.9 4.1 Balance carried forward 5,875,347 5,611,547 6,213,297 5,965,453 131.2 128.2 161.6 159.8 The accompanying notes form an integral part of these financial statements.
RkJQdWJsaXNoZXIy NTkwNzg=