Citicore Energy REIT Corp. (PSE:CREIT)
Philippines
· Delayed Price · Currency is PHP 3.650
0.00 (0.00%)
At close: Dec 5, 2025
Citicore Energy REIT Income 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 |
| Rental Revenue | 1,884 | 1,888 | 1,798 | 1,375 | 17.77 | - | Upgrade
|
| Other Revenue | - | - | - | - | 334.52 | 269.08 | Upgrade
|
| Total Revenue | 1,884 | 1,888 | 1,798 | 1,375 | 352.29 | 269.08 | Upgrade
|
| Revenue Growth (YoY | 0.75% | 4.98% | 30.82% | 290.17% | 30.93% | 8.49% | Upgrade
|
| Property Expenses | 105.3 | 104.31 | 103.05 | 91.27 | 74.4 | 94.77 | Upgrade
|
| Selling, General & Administrative | 10.45 | 10.77 | 6.05 | 7.01 | 26.4 | 1.33 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Operating Expenses | 0.57 | 0.65 | 0.73 | 1.4 | 30.22 | 3.34 | Upgrade
|
| Total Operating Expenses | 116.32 | 115.73 | 109.85 | 99.71 | 131.05 | 101.42 | Upgrade
|
| Operating Income | 1,767 | 1,772 | 1,688 | 1,275 | 221.24 | 167.66 | Upgrade
|
| Interest Expense | -346.32 | -346.16 | -309.45 | -17.58 | -29.44 | -64.05 | Upgrade
|
| Interest & Investment Income | 3.12 | 3.76 | 19.23 | 3.07 | 0.28 | 0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.12 | 0.01 | -0.11 | -0.06 | -0.02 | Upgrade
|
| Other Non-Operating Income | -0.03 | -0.03 | -0.03 | 0.42 | 0.46 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,424 | 1,429 | 1,398 | 1,261 | 192.48 | 104.11 | Upgrade
|
| Other Unusual Items | - | - | - | - | 25.2 | - | Upgrade
|
| Pretax Income | 1,424 | 1,429 | 1,398 | 1,261 | 217.68 | 104.11 | Upgrade
|
| Income Tax Expense | - | - | - | 8.2 | -8.2 | - | Upgrade
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| Net Income | 1,424 | 1,429 | 1,398 | 1,252 | 225.88 | 104.11 | Upgrade
|
| Net Income to Common | 1,424 | 1,429 | 1,398 | 1,252 | 225.88 | 104.11 | Upgrade
|
| Net Income Growth | 0.33% | 2.24% | 11.63% | 454.46% | 116.95% | 30.84% | Upgrade
|
| Basic Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,397 | 2,772 | 2,772 | Upgrade
|
| Diluted Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,397 | 2,772 | 2,772 | Upgrade
|
| Shares Change (YoY) | - | - | 2.32% | 130.78% | - | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.22 | 0.21 | 0.20 | 0.08 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.22 | 0.21 | 0.20 | 0.08 | 0.04 | Upgrade
|
| EPS Growth | 0.33% | 2.24% | 9.10% | 140.26% | 116.96% | 30.84% | Upgrade
|
| Dividend Per Share | 0.202 | 0.202 | 0.199 | 0.176 | 0.035 | - | Upgrade
|
| Dividend Growth | 0.50% | 1.51% | 13.07% | 402.86% | - | - | Upgrade
|
| Operating Margin | 93.83% | 93.87% | 93.89% | 92.75% | 62.80% | 62.31% | Upgrade
|
| Profit Margin | 75.60% | 75.72% | 77.75% | 91.12% | 64.12% | 38.69% | Upgrade
|
| EBITDA | 1,836 | 1,841 | 1,758 | 1,346 | 282.99 | 228.94 | Upgrade
|
| EBITDA Margin | 97.45% | 97.54% | 97.74% | 97.94% | 80.33% | 85.08% | Upgrade
|
| D&A For Ebitda | 68.26 | 69.21 | 69.23 | 71.36 | 61.75 | 61.29 | Upgrade
|
| EBIT | 1,767 | 1,772 | 1,688 | 1,275 | 221.24 | 167.66 | Upgrade
|
| EBIT Margin | 93.83% | 93.87% | 93.89% | 92.75% | 62.80% | 62.31% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.65% | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 352.29 | 269.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.