VistaREIT, Inc. (PSE:VREIT)
Philippines
· Delayed Price · Currency is PHP 1.460
+0.020 (1.39%)
At close: Dec 5, 2025
VistaREIT 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 |
|---|---|---|---|---|---|---|
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 |
| Rental Revenue | 2,418 | 2,463 | 2,411 | 1,958 | - | - |
| Other Revenue | 207.26 | 209.02 | 210.92 | 141.74 | - | - |
| Total Revenue | 2,626 | 2,672 | 2,622 | 2,099 | - | - |
| Revenue Growth (YoY | 9.26% | 1.90% | 24.90% | - | - | - |
| Property Expenses | 120.08 | 79.54 | 90.68 | 68.37 | - | - |
| Selling, General & Administrative | 358.64 | 384.63 | 400.71 | 289.51 | 0.1 | 0.24 |
| Depreciation & Amortization | 7.11 | 7.11 | 8.72 | 8.36 | - | - |
| Other Operating Expenses | 84.63 | 85.13 | 92.28 | 121.22 | 0.04 | 0.55 |
| Total Operating Expenses | 614.35 | 600.31 | 600.93 | 487.47 | 0.14 | 0.79 |
| Operating Income | 2,011 | 2,072 | 2,021 | 1,612 | -0.14 | -0.79 |
| Interest Expense | -0.82 | -0.17 | -0.17 | -0.09 | - | - |
| Interest & Investment Income | -1.8 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
| EBT Excluding Unusual Items | 2,009 | 2,071 | 2,021 | 1,612 | -0.12 | -0.77 |
| Asset Writedown | 3,074 | 2,944 | 539.54 | -11,187 | - | - |
| Pretax Income | 5,083 | 5,015 | 2,560 | -9,575 | -0.12 | -0.77 |
| Income Tax Expense | 32.7 | 32.71 | 41.2 | 42.79 | 0 | 0 |
| Net Income | 5,050 | 4,983 | 2,519 | -9,618 | -0.12 | -0.77 |
| Net Income to Common | 5,050 | 4,983 | 2,519 | -9,618 | -0.12 | -0.77 |
| Net Income Growth | - | 97.78% | - | - | - | - |
| Basic Shares Outstanding | 7,500 | 7,500 | 7,500 | 4,146 | 14 | 10 |
| Diluted Shares Outstanding | 7,500 | 7,500 | 7,500 | 4,146 | 14 | 10 |
| Shares Change (YoY) | - | - | 80.91% | 29164.70% | 41.67% | - |
| EPS (Basic) | 0.67 | 0.66 | 0.34 | -2.32 | -0.01 | -0.08 |
| EPS (Diluted) | 0.67 | 0.66 | 0.34 | -2.32 | -0.01 | -0.08 |
| EPS Growth | - | 96.49% | - | - | - | - |
| Dividend Per Share | 0.198 | 0.184 | 0.173 | 0.075 | - | - |
| Dividend Growth | 5.88% | 6.77% | 131.06% | - | - | - |
| Operating Margin | 76.60% | 77.53% | 77.08% | 76.78% | - | - |
| Profit Margin | 192.35% | 186.49% | 96.08% | -458.16% | - | - |
| EBITDA | 2,017 | 2,079 | 2,030 | 1,620 | - | - |
| EBITDA Margin | 76.83% | 77.80% | 77.41% | 77.18% | - | - |
| D&A For Ebitda | 5.85 | 7.11 | 8.72 | 8.36 | - | - |
| EBIT | 2,011 | 2,072 | 2,021 | 1,612 | -0.14 | -0.79 |
| EBIT Margin | 76.60% | 77.53% | 77.08% | 76.78% | - | - |
| Effective Tax Rate | 0.64% | 0.65% | 1.61% | - | - | - |
| Revenue as Reported | 2,630 | 2,676 | 2,625 | 2,101 | - | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.