AREIT, Inc. (PSE:AREIT)
Philippines
· Delayed Price · Currency is PHP 40.80
+0.60 (1.49%)
At close: Mar 6, 2026
AREIT Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 8,827 | 7,562 | 5,439 | 3,808 | 2,507 | Upgrade
|
| Other Revenue | 1,994 | 1,535 | 1,251 | 1,043 | 621.01 | Upgrade
|
| Total Revenue | 12,960 | 10,259 | 7,140 | 5,073 | 3,316 | Upgrade
|
| Revenue Growth (YoY | 26.32% | 43.68% | 40.76% | 52.96% | 62.90% | Upgrade
|
| Property Expenses | 3,304 | 2,660 | 1,978 | 1,360 | 815.87 | Upgrade
|
| Selling, General & Administrative | 127.08 | 91.33 | 126.35 | 79.49 | 103.4 | Upgrade
|
| Total Operating Expenses | 3,431 | 2,751 | 2,105 | 1,439 | 919.26 | Upgrade
|
| Operating Income | 9,529 | 7,508 | 5,035 | 3,634 | 2,397 | Upgrade
|
| Interest Expense | -274.36 | -319.33 | -236.97 | -231.24 | -170 | Upgrade
|
| Interest & Investment Income | 177.37 | 174.49 | 133.83 | 34.33 | 56.97 | Upgrade
|
| Other Non-Operating Income | 0.07 | 0.22 | 0 | - | -15.36 | Upgrade
|
| EBT Excluding Unusual Items | 9,432 | 7,364 | 4,932 | 3,437 | 2,269 | Upgrade
|
| Asset Writedown | 108.68 | -43.37 | 99.25 | -548.95 | 164.5 | Upgrade
|
| Pretax Income | 9,541 | 7,320 | 5,032 | 2,888 | 2,433 | Upgrade
|
| Income Tax Expense | 1.49 | 3.11 | 1.07 | 0.12 | 0.05 | Upgrade
|
| Net Income | 9,539 | 7,317 | 5,031 | 2,888 | 2,433 | Upgrade
|
| Net Income to Common | 9,539 | 7,317 | 5,031 | 2,888 | 2,433 | Upgrade
|
| Net Income Growth | 30.37% | 45.45% | 74.21% | 18.67% | -61.16% | Upgrade
|
| Basic Shares Outstanding | 3,463 | 2,789 | 1,932 | 1,510 | 1,479 | Upgrade
|
| Diluted Shares Outstanding | 3,463 | 2,789 | 1,932 | 1,510 | 1,479 | Upgrade
|
| Shares Change (YoY) | 24.15% | 44.33% | 27.96% | 2.09% | 48.51% | Upgrade
|
| EPS (Basic) | 2.75 | 2.62 | 2.60 | 1.91 | 1.64 | Upgrade
|
| EPS (Diluted) | 2.75 | 2.62 | 2.60 | 1.91 | 1.64 | Upgrade
|
| EPS Growth | 5.01% | 0.78% | 36.15% | 16.24% | -73.85% | Upgrade
|
| Dividend Per Share | 2.410 | 2.280 | 2.150 | 1.980 | 1.770 | Upgrade
|
| Dividend Growth | 5.70% | 6.05% | 8.59% | 11.86% | 34.09% | Upgrade
|
| Operating Margin | 73.53% | 73.19% | 70.52% | 71.63% | 72.28% | Upgrade
|
| Profit Margin | 73.61% | 71.32% | 70.45% | 56.92% | 73.37% | Upgrade
|
| EBITDA | 9,529 | 7,508 | 5,036 | 3,634 | 2,397 | Upgrade
|
| EBITDA Margin | 73.53% | 73.19% | 70.53% | 71.63% | 72.28% | Upgrade
|
| D&A For Ebitda | 0.33 | 0.29 | 0.22 | 0.09 | 0.04 | Upgrade
|
| EBIT | 9,529 | 7,508 | 5,035 | 3,634 | 2,397 | Upgrade
|
| EBIT Margin | 73.53% | 73.19% | 70.52% | 71.63% | 72.28% | Upgrade
|
| Effective Tax Rate | 0.02% | 0.04% | 0.02% | 0.00% | 0.00% | Upgrade
|
| Revenue as Reported | 12,960 | 10,259 | 7,140 | 5,073 | 3,316 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.