Filinvest REIT Corp. (PSE:FILRT)
Philippines
· Delayed Price · Currency is PHP 2.950
+0.040 (1.37%)
Last updated: Apr 28, 2026, 1:50 PM PST
Filinvest REIT Balance Sheet
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 |
| Property, Plant & Equipment | 51,922 | 45,617 | 45,095 | 44,531 | 45,430 | Upgrade
|
| Cash & Equivalents | 466.29 | 687.31 | 1,301 | 1,702 | 2,587 | Upgrade
|
| Accounts Receivable | 93.23 | 77.59 | 114.91 | 130.7 | 166.69 | Upgrade
|
| Other Intangible Assets | 2,797 | 2,799 | 2,789 | 2,886 | 3,118 | Upgrade
|
| Other Current Assets | 326.9 | 319.99 | 328.97 | 361.53 | 64.05 | Upgrade
|
| Other Long-Term Assets | 332.57 | 337.91 | 317.61 | 247.16 | 263.82 | Upgrade
|
| Total Assets | 55,938 | 49,839 | 49,946 | 49,858 | 51,629 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6,000 | - | Upgrade
|
| Current Portion of Leases | 2.3 | 2.19 | 2.09 | 1.99 | 1.85 | Upgrade
|
| Long-Term Debt | 5,963 | 5,955 | 5,985 | - | 5,987 | Upgrade
|
| Long-Term Leases | 27.09 | 26.92 | 26.66 | 26.33 | 25.99 | Upgrade
|
| Accounts Payable | 13.4 | 21.91 | 22.51 | 1,699 | 1,223 | Upgrade
|
| Accrued Expenses | 629.88 | 562.46 | 763.63 | - | - | Upgrade
|
| Current Unearned Revenue | 373.36 | 471.72 | 427.52 | - | - | Upgrade
|
| Other Current Liabilities | 365.38 | 510.69 | 793.06 | 99.56 | 96.99 | Upgrade
|
| Other Long-Term Liabilities | 758.31 | 532.59 | 566.83 | 1,028 | 654 | Upgrade
|
| Total Liabilities | 8,133 | 8,084 | 8,588 | 8,855 | 7,989 | Upgrade
|
| Common Stock | 3,259 | 2,446 | 2,446 | 2,446 | 2,446 | Upgrade
|
| Additional Paid-In Capital | 7,954 | 2,518 | 2,518 | 2,518 | 2,518 | Upgrade
|
| Retained Earnings | 36,592 | 36,791 | 36,394 | 36,038 | 38,676 | Upgrade
|
| Shareholders' Equity | 47,806 | 41,755 | 41,359 | 41,003 | 43,641 | Upgrade
|
| Total Liabilities & Equity | 55,938 | 49,839 | 49,946 | 49,858 | 51,629 | Upgrade
|
| Total Debt | 5,992 | 5,984 | 6,014 | 6,028 | 6,015 | Upgrade
|
| Net Cash (Debt) | -5,526 | -5,297 | -4,713 | -4,326 | -3,428 | Upgrade
|
| Net Cash Per Share | -0.94 | -1.08 | -0.96 | -0.88 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 6,519 | 4,893 | 4,893 | 4,893 | 4,893 | Upgrade
|
| Total Common Shares Outstanding | 6,519 | 4,893 | 4,893 | 4,893 | 4,893 | Upgrade
|
| Book Value Per Share | 7.33 | 8.53 | 8.45 | 8.38 | 8.92 | Upgrade
|
| Tangible Book Value | 45,008 | 38,957 | 38,569 | 38,118 | 40,523 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 7.96 | 7.88 | 7.79 | 8.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.