RL Commercial REIT, Inc. (PSE:RCR)
Philippines
· Delayed Price · Currency is PHP
7.98
+0.06 (0.76%)
At close: Dec 5, 2025
RL Commercial REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 18,180 | 16,990 | 11,463 | -5,569 | 1,679 | -0.02 | |
| Depreciation & Amortization | 50.11 | 42.12 | 29.35 | 29.35 | 12.14 | - | |
| Asset Writedown | -10,874 | -10,877 | -7,024 | 9,958 | -5.56 | - | |
| Change in Accounts Receivable | 261.34 | -1,216 | 300.16 | -432.43 | -547.43 | - | |
| Change in Accounts Payable | 359.17 | 1,222 | 125.55 | 658.72 | 260.59 | -0.04 | |
| Change in Other Net Operating Assets | 25.85 | 754.46 | 168.97 | -103.94 | 1,092 | - | |
| Other Operating Activities | 36.94 | 31.17 | 8.84 | 9.72 | 3.95 | - | |
| Operating Cash Flow | 8,039 | 6,947 | 5,072 | 4,550 | 2,495 | -0.05 | |
| Operating Cash Flow Growth | 78.27% | 36.98% | 11.46% | 82.37% | - | - | |
| Acquisition of Real Estate Assets | -147.88 | -137.44 | -19.94 | -840.91 | -110.56 | - | |
| Net Sale / Acq. of Real Estate Assets | -147.88 | -137.44 | -19.94 | -840.91 | -110.56 | - | |
| Other Investing Activities | -165.29 | -83.41 | -83.34 | -172.63 | -313.73 | - | |
| Investing Cash Flow | -313.17 | -220.85 | -103.27 | -1,014 | -424.3 | - | |
| Issuance of Common Stock | - | - | - | - | 18.75 | 0.05 | |
| Common Dividends Paid | -6,875 | -5,171 | -4,194 | -3,887 | -616.84 | - | |
| Other Financing Activities | -28.76 | -49.88 | - | -7.78 | -99.24 | - | |
| Net Cash Flow | 822.25 | 1,505 | 774.1 | -358.54 | 1,373 | - | |
| Cash Income Tax Paid | 24.68 | 21.43 | 9.61 | 2.81 | - | - | |
| Levered Free Cash Flow | 5,267 | 4,411 | 3,420 | 3,055 | - | - | |
| Unlevered Free Cash Flow | 5,296 | 4,433 | 3,426 | 3,061 | - | - | |
| Change in Working Capital | 646.35 | 760.79 | 594.67 | 122.35 | 805.39 | -0.04 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.