AREIT, Inc. (PSE:AREIT)
Philippines
· Delayed Price · Currency is PHP 42.50
-0.20 (-0.47%)
At close: Dec 5, 2025
AREIT Cash Flow Statement
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 |
| Net Income | 9,227 | 7,317 | 5,031 | 2,888 | 2,433 | 6,265 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.29 | 0.22 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown | 73.7 | 43.37 | -99.25 | 548.95 | -164.5 | -1,425 | Upgrade
|
| Change in Accounts Receivable | 507.2 | -88.17 | -834.38 | -340.42 | -683.38 | -90.14 | Upgrade
|
| Change in Accounts Payable | 1,144 | 851.79 | 961.19 | 534.46 | 15.79 | 280.55 | Upgrade
|
| Change in Other Net Operating Assets | 351.29 | 82.85 | 1,464 | 94.41 | 489.3 | -97.18 | Upgrade
|
| Other Operating Activities | -1,647 | -908.08 | 15.37 | 208.37 | 120.06 | -3,406 | Upgrade
|
| Operating Cash Flow | 9,657 | 7,299 | 6,538 | 3,933 | 2,211 | 1,527 | Upgrade
|
| Operating Cash Flow Growth | 19.07% | 11.64% | 66.21% | 77.94% | 44.73% | 75.81% | Upgrade
|
| Acquisition of Real Estate Assets | -59.02 | -1,348 | -201.85 | -81.84 | -5,019 | -1,484 | Upgrade
|
| Sale of Real Estate Assets | 38.99 | 38.99 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.03 | -1,309 | -201.85 | -81.84 | -5,019 | -1,484 | Upgrade
|
| Other Investing Activities | -677.9 | 1,221 | -1,735 | -181.2 | 881.9 | -343.3 | Upgrade
|
| Investing Cash Flow | -697.93 | -88.24 | -1,937 | -263.05 | -4,138 | -1,827 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,000 | 300 | 34,380 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,957 | - | Upgrade
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| Total Debt Issued | - | - | 3,000 | 300 | 37,337 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | -3,300 | -890 | -33,490 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.23 | -53.9 | -49.23 | -37.18 | -32.8 | Upgrade
|
| Total Debt Repaid | -1,055 | -1,055 | -3,354 | -939.23 | -33,527 | -32.8 | Upgrade
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| Net Debt Issued (Repaid) | -1,055 | -1,055 | -353.9 | -639.23 | 3,810 | -32.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,251 | Upgrade
|
| Common Dividends Paid | -7,479 | -5,817 | -4,068 | -2,912 | -1,733 | -953.86 | Upgrade
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| Total Dividends Paid | -7,479 | -5,817 | -4,068 | -2,912 | -1,733 | -953.86 | Upgrade
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| Other Financing Activities | -243.78 | -308.94 | -200.56 | -148.21 | -116.91 | -28.01 | Upgrade
|
| Net Cash Flow | 181.37 | 29.41 | -20.99 | -29.26 | 33.03 | -63.2 | Upgrade
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| Cash Interest Paid | 163.43 | 167.04 | 94.84 | 100.26 | 81.04 | - | Upgrade
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| Cash Income Tax Paid | 1.98 | 3.11 | 1.07 | 0.12 | 0.05 | 190.61 | Upgrade
|
| Levered Free Cash Flow | 7,061 | 5,043 | 1,814 | 1,810 | 3,071 | 625.15 | Upgrade
|
| Unlevered Free Cash Flow | 7,249 | 5,242 | 1,962 | 1,954 | 3,177 | 666.04 | Upgrade
|
| Change in Working Capital | 2,002 | 846.47 | 1,591 | 288.45 | -178.28 | 93.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.