Filinvest REIT Corp. (PSE:FILRT)
Philippines
· Delayed Price · Currency is PHP 2.950
+0.040 (1.37%)
At close: Apr 28, 2026
Filinvest REIT 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Rental Revenue | 2,932 | 2,191 | 2,311 | 2,460 | 2,519 | Upgrade
|
| Other Revenue | 651.26 | 652.25 | 678.58 | 779.66 | 922.72 | Upgrade
|
| Total Revenue | 3,583 | 2,844 | 2,990 | 3,240 | 3,442 | Upgrade
|
| Revenue Growth (YoY | 26.00% | -4.88% | -7.71% | -5.88% | -10.80% | Upgrade
|
| Property Expenses | 548.53 | 525.14 | 498.76 | 520.61 | 483.96 | Upgrade
|
| Selling, General & Administrative | 438.6 | 408.58 | 416.77 | 475.94 | 374.19 | Upgrade
|
| Depreciation & Amortization | 397.94 | -5.55 | -75.91 | 36.36 | 42.66 | Upgrade
|
| Other Operating Expenses | 355.31 | 306.53 | 330.72 | 305.66 | 291.5 | Upgrade
|
| Total Operating Expenses | 1,740 | 1,235 | 1,170 | 1,339 | 1,192 | Upgrade
|
| Operating Income | 1,843 | 1,609 | 1,819 | 1,901 | 2,250 | Upgrade
|
| Interest Expense | -397.75 | -430.18 | -422.02 | -322.51 | -348.23 | Upgrade
|
| Interest & Investment Income | 21.2 | 45.86 | 43.47 | 29.75 | 9.99 | Upgrade
|
| Other Non-Operating Income | -11.46 | -3.61 | -86.33 | -8.8 | -19.26 | Upgrade
|
| EBT Excluding Unusual Items | 1,455 | 1,221 | 1,354 | 1,599 | 1,892 | Upgrade
|
| Asset Writedown | -169.86 | 413.75 | 390.39 | -2,260 | 9,722 | Upgrade
|
| Other Unusual Items | - | - | - | - | 189.18 | Upgrade
|
| Pretax Income | 1,285 | 1,635 | 1,745 | -660.75 | 11,803 | Upgrade
|
| Income Tax Expense | - | - | - | - | -152 | Upgrade
|
| Net Income | 1,285 | 1,635 | 1,745 | -660.75 | 11,955 | Upgrade
|
| Net Income to Common | 1,285 | 1,635 | 1,745 | -660.75 | 11,955 | Upgrade
|
| Net Income Growth | -21.41% | -6.31% | - | - | 542.46% | Upgrade
|
| Basic Shares Outstanding | 5,859 | 4,893 | 4,893 | 4,893 | 4,893 | Upgrade
|
| Diluted Shares Outstanding | 5,859 | 4,893 | 4,893 | 4,893 | 4,893 | Upgrade
|
| Shares Change (YoY) | 19.76% | - | - | - | 110.27% | Upgrade
|
| EPS (Basic) | 0.22 | 0.33 | 0.36 | -0.14 | 2.44 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.33 | 0.36 | -0.14 | 2.44 | Upgrade
|
| EPS Growth | -34.38% | -6.31% | - | - | 205.53% | Upgrade
|
| Dividend Per Share | - | 0.248 | 0.280 | 0.363 | 0.336 | Upgrade
|
| Dividend Growth | - | -11.43% | -22.86% | 8.04% | - | Upgrade
|
| Operating Margin | 51.43% | 56.58% | 60.85% | 58.68% | 65.36% | Upgrade
|
| Profit Margin | 35.86% | 57.49% | 58.36% | -20.40% | 347.33% | Upgrade
|
| EBITDA | 2,241 | - | 2,222 | 2,313 | 2,665 | Upgrade
|
| EBITDA Margin | 62.53% | - | 74.33% | 71.40% | 77.41% | Upgrade
|
| D&A For Ebitda | 397.94 | - | 402.93 | 412.02 | 414.88 | Upgrade
|
| EBIT | 1,843 | 1,609 | 1,819 | 1,901 | 2,250 | Upgrade
|
| EBIT Margin | 51.43% | 56.58% | 60.85% | 58.68% | 65.36% | Upgrade
|
| Revenue as Reported | 3,583 | 2,844 | 2,990 | 3,240 | 3,442 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.