AREIT, Inc. (PSE:AREIT)
Philippines
· Delayed Price · Currency is PHP 42.50
-0.20 (-0.47%)
At close: Dec 5, 2025
AREIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 0.92 | 97,580 | 78,257 | 0.6 | 50,081 | 29,190 | Upgrade
|
| Cash & Equivalents | 264.68 | 71.17 | 41.76 | 62.75 | 92.01 | 58.98 | Upgrade
|
| Accounts Receivable | 1,443 | 1,372 | 691.42 | 855.21 | 405.97 | 130.18 | Upgrade
|
| Other Receivables | 4,625 | 2,791 | 3,599 | 350.58 | 315.09 | 722.06 | Upgrade
|
| Loans Receivable Current | - | - | - | 711.41 | 599.03 | 1,520 | Upgrade
|
| Other Current Assets | 197.7 | 323.31 | 153.42 | 157.82 | 111.15 | 169.24 | Upgrade
|
| Other Long-Term Assets | 140,284 | 21,085 | 10,530 | 65,548 | 4,899 | 3,309 | Upgrade
|
| Total Assets | 146,816 | 123,223 | 93,272 | 67,686 | 56,504 | 35,100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2,978 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 50.29 | 42.97 | 34.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2,957 | - | Upgrade
|
| Long-Term Leases | 1,304 | 1,248 | 1,217 | 1,136 | 1,111 | 837.54 | Upgrade
|
| Accounts Payable | 1,170 | 817.6 | 375.39 | 89.1 | 99.05 | 26.95 | Upgrade
|
| Accrued Expenses | 84.67 | 77.94 | 159.07 | 774.75 | 228.52 | 148.49 | Upgrade
|
| Current Income Taxes Payable | 36.77 | 98.03 | 202.77 | 90.77 | 61.78 | 54.44 | Upgrade
|
| Current Unearned Revenue | 553.12 | 147.4 | 322.41 | 235.45 | 286.27 | 45.54 | Upgrade
|
| Other Current Liabilities | 3,360 | 2,227 | 1,717 | 402.69 | 590.1 | 422.36 | Upgrade
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| Long-Term Unearned Revenue | 1,049 | 1,182 | 1,107 | 647.4 | 712.97 | 361.42 | Upgrade
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| Other Long-Term Liabilities | 1,721 | 1,915 | 1,667 | 810.08 | 577.23 | 361.28 | Upgrade
|
| Total Liabilities | 11,420 | 9,852 | 9,862 | 7,613 | 7,616 | 2,292 | Upgrade
|
| Common Stock | 37,831 | 32,772 | 24,359 | 18,284 | 15,762 | 10,930 | Upgrade
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| Additional Paid-In Capital | 72,224 | 56,368 | 36,320 | 20,022 | 11,333 | 785.68 | Upgrade
|
| Retained Earnings | 26,015 | 24,904 | 23,404 | 22,441 | 22,465 | 21,765 | Upgrade
|
| Treasury Stock | -673.3 | -673.3 | -673.3 | -673.3 | -673.3 | -673.3 | Upgrade
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| Total Common Equity | 135,396 | 113,371 | 83,410 | 60,073 | 48,888 | 32,808 | Upgrade
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| Shareholders' Equity | 135,396 | 113,371 | 83,410 | 60,073 | 48,888 | 32,808 | Upgrade
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| Total Liabilities & Equity | 146,816 | 123,223 | 93,272 | 67,686 | 56,504 | 35,100 | Upgrade
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| Total Debt | 3,444 | 3,386 | 4,313 | 4,563 | 5,060 | 871.84 | Upgrade
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| Net Cash (Debt) | -3,180 | -3,315 | -4,271 | -4,500 | -4,968 | -812.87 | Upgrade
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| Net Cash Per Share | -1.00 | -1.19 | -2.21 | -2.98 | -3.36 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 3,716 | 3,210 | 2,369 | 1,761 | 1,509 | 1,026 | Upgrade
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| Total Common Shares Outstanding | 3,716 | 3,210 | 2,369 | 1,761 | 1,509 | 1,026 | Upgrade
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| Book Value Per Share | 36.44 | 35.32 | 35.21 | 34.11 | 32.40 | 31.99 | Upgrade
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| Tangible Book Value | 135,396 | 113,371 | 83,410 | 60,073 | 48,888 | 32,808 | Upgrade
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| Tangible Book Value Per Share | 36.44 | 35.32 | 35.21 | 34.11 | 32.40 | 31.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.