RL Commercial REIT, Inc. (PSE:RCR)
Philippines
· Delayed Price · Currency is PHP
7.30
+0.11 (1.53%)
At close: Mar 6, 2026
RL Commercial REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 29,083 | 16,990 | 11,463 | -5,569 | 1,679 | |
| Depreciation & Amortization | 46.26 | 42.12 | 29.35 | 29.35 | 12.14 | |
| Asset Writedown | -21,076 | -10,877 | -7,024 | 9,958 | -5.56 | |
| Change in Accounts Receivable | -234.38 | -1,216 | 300.16 | -432.43 | -547.43 | |
| Change in Accounts Payable | 413.49 | 1,222 | 125.55 | 658.72 | 260.59 | |
| Change in Other Net Operating Assets | -139.95 | 754.46 | 168.97 | -103.94 | 1,092 | |
| Other Operating Activities | 98.76 | 31.17 | 8.84 | 9.72 | 3.95 | |
| Operating Cash Flow | 8,191 | 6,947 | 5,072 | 4,550 | 2,495 | |
| Operating Cash Flow Growth | 17.91% | 36.98% | 11.46% | 82.37% | - | |
| Acquisition of Real Estate Assets | -170.53 | -137.44 | -19.94 | -840.91 | -110.56 | |
| Net Sale / Acq. of Real Estate Assets | -170.53 | -137.44 | -19.94 | -840.91 | -110.56 | |
| Other Investing Activities | -156.69 | -83.41 | -83.34 | -172.63 | -313.73 | |
| Investing Cash Flow | -327.22 | -220.85 | -103.27 | -1,014 | -424.3 | |
| Long-Term Debt Repaid | -32.87 | - | - | - | - | |
| Net Debt Issued (Repaid) | -32.87 | - | - | - | - | |
| Issuance of Common Stock | - | - | - | - | 18.75 | |
| Common Dividends Paid | -6,953 | -5,171 | -4,194 | -3,887 | -616.84 | |
| Other Financing Activities | -28.76 | -49.88 | - | -7.78 | -99.24 | |
| Net Cash Flow | 849.13 | 1,505 | 774.1 | -358.54 | 1,373 | |
| Cash Income Tax Paid | - | 21.43 | 9.61 | 2.81 | - | |
| Levered Free Cash Flow | 4,938 | 4,411 | 3,420 | 3,055 | - | |
| Unlevered Free Cash Flow | 4,965 | 4,433 | 3,426 | 3,061 | - | |
| Change in Working Capital | 39.17 | 760.79 | 594.67 | 122.35 | 805.39 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.