Attributable to Unitholders Units in issue and to be issued Accumulated losses Total US$’000 US$’000 US$’000 Group At 1 January 2025 1,240,845 (810,213) 430,632 Operations Net loss for the year − (87,653) (87,653) Net decrease in net assets resulting from operations − (87,653) (87,653) At 31 December 2025 1,240,845 (897,866) 342,979 At 1 January 2024 1,240,845 (632,210) 608,635 Operations Net loss for the year − (178,003) (178,003) Net decrease in net assets resulting from operations − (178,003) (178,003) At 31 December 2024 1,240,845 (810,213) 430,632 Trust At 1 January 2025 1,240,845 (810,467) 430,378 Operations Net loss for the year − (87,564) (87,564) Net decrease in net assets resulting from operations − (87,564) (87,564) At 31 December 2025 1,240,845 (898,031) 342,814 At 1 January 2024 1,240,845 (632,517) 608,328 Operations Net loss for the year − (177,950) (177,950) Net decrease in net assets resulting from operations − (177,950) (177,950) At 31 December 2024 1,240,845 (810,467) 430,378 The accompanying notes form an integral part of the financial statements. STATEMENTS OF CHANGES IN UNITHOLDERS’ FUNDS For the year ended 31 December 2025 / 103 / MANULIFE US REIT
RkJQdWJsaXNoZXIy NTM2MDQ5